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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 835 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 411 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,796 | 148,660 | SH | SOLE | 0 | 0 | 148,660 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,650 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,046 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
AMAZON COM INC | COM | 023135106 | 440 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,044 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,324 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
MICROSOFT CORP | COM | 594918104 | 427 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 229 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,690 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | ||
WALMART INC | COM | 931142103 | 212 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 289 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 862 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 610 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,131 | 135,224 | SH | SOLE | 0 | 0 | 135,224 | ||
CONOCOPHILLIPS | COM | 20825C104 | 600 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
APPLE INC | COM | 037833100 | 994 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 567 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 120 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,431 | 302,538 | SH | SOLE | 0 | 0 | 302,538 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PROLOGIS INC. | COM | 74340W103 | 1,283 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,068 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
TYSON FOODS INC | CL A | 902494103 | 261 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 543 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,023 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,078 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 381 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,956 | 84,669 | SH | SOLE | 0 | 0 | 84,669 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 252 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,822 | 229,468 | SH | SOLE | 0 | 0 | 229,468 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,957 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 302 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,386 | 55,951 | SH | SOLE | 0 | 0 | 55,951 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 236 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 839 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,101 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 256 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 785 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,214 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 519 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,669 | 64,142 | SH | SOLE | 0 | 0 | 64,142 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,148 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,442 | 58,711 | SH | SOLE | 0 | 0 | 58,711 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 512 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,730 | 100,764 | SH | SOLE | 0 | 0 | 100,764 | ||
SHOPIFY INC | CL A | 82509L107 | 565 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 711 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,278 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 987 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 545 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,513 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,130 | 149,001 | SH | SOLE | 0 | 0 | 149,001 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 822 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 626 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,911 | 70,827 | SH | SOLE | 0 | 0 | 70,827 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 305 | 5,221 | SH | SOLE | 0 | 0 | 5,221 |