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 | 225 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AMAZON COM INC | COM | 023135106 | 430 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,254 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,606 | 95,387 | SH | SOLE | 0 | 0 | 95,387 | ||
APPLE INC | COM | 037833100 | 1,384 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 113 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
CISCO SYS INC | COM | 17275R102 | 340 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
CONOCOPHILLIPS | COM | 20825C104 | 561 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 427 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,449 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 216 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 213 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,320 | 39,111 | SH | SOLE | 0 | 0 | 39,111 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,631 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 896 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 459 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,738 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,594 | 248,104 | SH | SOLE | 0 | 0 | 248,104 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,206 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,321 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 880 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 433 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,272 | 107,173 | SH | SOLE | 0 | 0 | 107,173 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,155 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 477 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,467 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 538 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,164 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 248 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,147 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,197 | 53,940 | SH | SOLE | 0 | 0 | 53,940 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 443 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
MICROSOFT CORP | COM | 594918104 | 743 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,064 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PROLOGIS INC. | COM | 74340W103 | 835 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 595 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,141 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 358 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,073 | 62,139 | SH | SOLE | 0 | 0 | 62,139 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,062 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 763 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 348 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,525 | 116,224 | SH | SOLE | 0 | 0 | 116,224 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 336 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SHOPIFY INC | CL A | 82509L107 | 430 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 755 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 283 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,519 | 43,104 | SH | SOLE | 0 | 0 | 43,104 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 579 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 566 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
TYSON FOODS INC | CL A | 902494103 | 309 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,147 | 88,422 | SH | SOLE | 0 | 0 | 88,422 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,632 | 238,701 | SH | SOLE | 0 | 0 | 238,701 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 690 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,787 | 359,628 | SH | SOLE | 0 | 0 | 359,628 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,462 | 420,334 | SH | SOLE | 0 | 0 | 420,334 | ||
WALMART INC | COM | 931142103 | 312 | 2,158 | SH | SOLE | 0 | 0 | 2,158 |