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 |
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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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 488,719 | 4,040 | SH | Put | SOLE | 0 | 0 | 4,040 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,348,885 | 283,933 | SH | Put | SOLE | 9,348 | 0 | 274,585 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,239,663 | 273,672 | SH | Put | SOLE | 8,632 | 0 | 265,040 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 258,622 | 5,370 | SH | Put | SOLE | 0 | 0 | 5,370 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 285,298 | 8,270 | SH | Put | SOLE | 0 | 0 | 8,270 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,279,118 | 168,366 | SH | Put | SOLE | 5,550 | 0 | 162,816 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,782,353 | 307,887 | SH | Put | SOLE | 9,694 | 0 | 298,193 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,923,720 | 42,457 | SH | Put | SOLE | 1,402 | 0 | 41,055 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,931,921 | 62,761 | SH | Put | SOLE | 1,068 | 0 | 61,693 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,513,279 | 240,755 | SH | Put | SOLE | 4,059 | 0 | 236,696 | |
MICROSOFT CORP | COM | 594918104 | 332,708 | 977 | SH | Put | SOLE | 0 | 0 | 977 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,774,434 | 46,210 | SH | Put | SOLE | 765 | 0 | 45,445 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 951,229 | 56,021 | SH | Put | SOLE | 1,792 | 0 | 54,229 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,435,666 | 490,172 | SH | Put | SOLE | 8,364 | 0 | 481,808 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,149,256 | 367,478 | SH | Put | SOLE | 12,537 | 0 | 354,941 |