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 |
AMAZON COM INC | COM | 023135106 | 424 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,948 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,563 | 86,806 | SH | SOLE | 0 | 0 | 86,806 | ||
APPLE INC | COM | 037833100 | 1,016 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 127 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
CONOCOPHILLIPS | COM | 20825C104 | 535 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
DAVITA INC | COM | 23918K108 | 384 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 354 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 209 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 366 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,336 | 50,291 | SH | SOLE | 0 | 0 | 50,291 | ||
GLADSTONE LD CORP | COM | 376549101 | 916 | 40,213 | SH | SOLE | 0 | 0 | 40,213 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,276 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 924 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 538 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,721 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 422 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,425 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 457 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,385 | 104,270 | SH | SOLE | 0 | 0 | 104,270 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 456 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,522 | 237,958 | SH | SOLE | 0 | 0 | 237,958 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,310 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,076 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 402 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,212 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,657 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,810 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 273 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,295 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 818 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MICROSOFT CORP | COM | 594918104 | 444 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
NVIDIA CORPORATION | COM | 67066G104 | 751 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PROLOGIS INC. | COM | 74340W103 | 642 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 570 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,579 | 116,004 | SH | SOLE | 0 | 0 | 116,004 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 435 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,058 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 491 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,485 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,097 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 783 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
SHOPIFY INC | CL A | 82509L107 | 405 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 754 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,358 | 44,494 | SH | SOLE | 0 | 0 | 44,494 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 297 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 554 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 219 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 559 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
TYSON FOODS INC | CL A | 902494103 | 396 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,628 | 93,089 | SH | SOLE | 0 | 0 | 93,089 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,928 | 229,345 | SH | SOLE | 0 | 0 | 229,345 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 521 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 530 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,158 | 343,085 | SH | SOLE | 0 | 0 | 343,085 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,999 | 396,108 | SH | SOLE | 0 | 0 | 396,108 | ||
WALMART INC | COM | 931142103 | 210 | 1,509 | SH | SOLE | 0 | 0 | 1,509 |