The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 661,794 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 959,413 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,304,850 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,354,693 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,059,578 | 103,847 | SH | SOLE | 103,847 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 23,699,845 | 315,199 | SH | SOLE | 315,199 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,461,634 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,531,589 | 182,967 | SH | SOLE | 182,967 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,474,314 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,062,403 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 8,078,340 | 156,466 | SH | SOLE | 156,466 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,423,471 | 66,858 | SH | SOLE | 66,858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,825,616 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216,437 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,005,307 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,059,150 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 368,348 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,164 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,722,050 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 413,302 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 355,050 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 353,723 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 614,206 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 594,432 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,546 | 848 | SH | SOLE | 848 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 376,631 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,180,685 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 492,816 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 665,295 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,609,649 | 270,002 | SH | SOLE | 270,002 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 553,457 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 784,697 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 24,077,776 | 519,477 | SH | SOLE | 519,477 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,406,677 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,777,821 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,497,220 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,694,423 | 171,831 | SH | SOLE | 171,831 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 6,981,875 | 201,788 | SH | SOLE | 201,788 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 366,163 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 453,425 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 7,937,084 | 170,830 | SH | SOLE | 170,830 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 293,768 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 280,495 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 640,712 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 262,560 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 745,754 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 713,540 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,417,848 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 288,804 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,894,852 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,500,977 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,188,873 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,215 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,596,455 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,970 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 390,229 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434,026 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 625,331 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 290,091 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 184,961 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,316,877 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,398,260 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 287,340 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,557,971 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 562,446 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 238,453 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 541,889 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 498,406 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,203,969 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 241,070 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216,522 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 723,193 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 514,475 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 496,250 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 297,850 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242,709 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,195,083 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 266,220 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 405,748 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 828,711 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 362,643 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,173,179 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 250,231 | 1,592 | SH | SOLE | 1,592 | 0 | 0 |