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 |
AMAZON COM INC | COM | 023135106 | 424 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,309 | 104,042 | SH | SOLE | 0 | 0 | 104,042 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 565 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,502 | 71,943 | SH | SOLE | 0 | 0 | 71,943 | ||
APPLE INC | COM | 037833100 | 1,502 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 110 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
CISCO SYS INC | COM | 17275R102 | 306 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
CONOCOPHILLIPS | COM | 20825C104 | 803 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 234 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,329 | 48,178 | SH | SOLE | 0 | 0 | 48,178 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 202 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 203 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,454 | 39,926 | SH | SOLE | 0 | 0 | 39,926 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,146 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 832 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,481 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,615 | 260,685 | SH | SOLE | 0 | 0 | 260,685 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,247 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,236 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 834 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 392 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,063 | 111,822 | SH | SOLE | 0 | 0 | 111,822 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,952 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,224 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 446 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,981 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 209 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,079 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,193 | 58,187 | SH | SOLE | 0 | 0 | 58,187 | ||
MICROSOFT CORP | COM | 594918104 | 1,137 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,074 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PROLOGIS INC. | COM | 74340W103 | 801 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,067 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,688 | 124,195 | SH | SOLE | 0 | 0 | 124,195 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 976 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 790 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 326 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,117 | 114,867 | SH | SOLE | 0 | 0 | 114,867 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 561 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SHOPIFY INC | CL A | 82509L107 | 255 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 709 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 548 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 247 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,396 | 43,104 | SH | SOLE | 0 | 0 | 43,104 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 515 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
TYSON FOODS INC | CL A | 902494103 | 317 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,541 | 83,968 | SH | SOLE | 0 | 0 | 83,968 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 602 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,282 | 251,599 | SH | SOLE | 0 | 0 | 251,599 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,086 | 392,071 | SH | SOLE | 0 | 0 | 392,071 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,933 | 456,653 | SH | SOLE | 0 | 0 | 456,653 | ||
WALMART INC | COM | 931142103 | 369 | 2,477 | SH | SOLE | 0 | 0 | 2,477 |