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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 167,401 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
AMAZON COM INC | COM | 023135106 | 87,736 | 454 | SH | SOLE | 0 | 0 | 454 | ||
APPLE INC | COM | 037833100 | 106,385 | 505 | SH | SOLE | 0 | 0 | 505 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104,985 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V682 | 1,143,998 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V740 | 3,856,882 | 140,250 | SH | SOLE | 0 | 0 | 140,250 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 711,193 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V690 | 580,074 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 5,680,485 | 158,055 | SH | SOLE | 0 | 0 | 158,055 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V666 | 3,575,377 | 123,673 | SH | SOLE | 0 | 0 | 123,673 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 1,638,337 | 41,720 | SH | SOLE | 0 | 0 | 41,720 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 3,393,940 | 56,490 | SH | SOLE | 0 | 0 | 56,490 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V716 | 941,046 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
DISNEY WALT CO | COM | 254687106 | 3,188 | 32 | SH | SOLE | 0 | 0 | 32 | ||
F5 INC | COM | 315616102 | 28,935 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 54,596 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,461 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FORD MTR CO DEL | COM | 345370860 | 803 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COM | 458140100 | 406,835 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,189 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,034,519 | 388,916 | SH | SOLE | 0 | 0 | 388,916 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 11,002 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 22,391 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 11,061 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES INC | ETF | 46434G103 | 2,301,469 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | ||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 68,311 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | ETF | 464287564 | 238,499 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | ETF | 46435G326 | 1,871,069 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
ISHARES TR | ETF | 464287150 | 434,854 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | ETF | 464287234 | 178,836 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES TR | ETF | 464287473 | 637,508 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | ETF | 464287655 | 29,622 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | ETF | 464287879 | 95,714 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | ETF | 464287176 | 1,981,820 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
ISHARES TR | ETF | 464287739 | 1,602,281 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 158 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 622,602 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 80,432 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
NEWMONT CORP | COM | 651639106 | 4,187 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 189,782 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
PIMCO ETF TR | ETF | 72201R833 | 6,945 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 226,159 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 8,842 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 7,891 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 398,915 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 6,835 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 10,347 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 4,103,699 | 65,273 | SH | SOLE | 0 | 0 | 65,273 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 16,320 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 411,343 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 327,548 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 67,405 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 46,936 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 10,912,156 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
SPDR SER TR | ETF | 78464A656 | 248,227 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 457,086 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 138,655 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 63,632 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 9,333,363 | 111,430 | SH | SOLE | 0 | 0 | 111,430 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 20,006 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 2,477,756 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 22,084,346 | 82,555 | SH | SOLE | 0 | 0 | 82,555 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 55,502 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 12,011,166 | 274,478 | SH | SOLE | 0 | 0 | 274,478 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 4,583 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 12,233,628 | 153,054 | SH | SOLE | 0 | 0 | 153,054 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 24,080,907 | 415,260 | SH | SOLE | 0 | 0 | 415,260 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 12,321,386 | 159,449 | SH | SOLE | 0 | 0 | 159,449 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 24,987,123 | 505,608 | SH | SOLE | 0 | 0 | 505,608 |