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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 399 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMAZON COM INC | COM | 023135106 | 301 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,620 | 111,463 | SH | SOLE | 0 | 0 | 111,463 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,524 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,948 | 74,825 | SH | SOLE | 0 | 0 | 74,825 | ||
APPLE INC | COM | 037833100 | 1,221 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 87 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
CISCO SYS INC | COM | 17275R102 | 276 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,123 | 48,178 | SH | SOLE | 0 | 0 | 48,178 | ||
GLADSTONE LD CORP | COM | 376549101 | 794 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,009 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 875 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 837 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 971 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,573 | 271,851 | SH | SOLE | 0 | 0 | 271,851 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,179 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,310 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 522 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 278 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,453 | 113,113 | SH | SOLE | 0 | 0 | 113,113 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,646 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,651 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,326 | 39,698 | SH | SOLE | 0 | 0 | 39,698 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 583 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,552 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,683 | 52,540 | SH | SOLE | 0 | 0 | 52,540 | ||
MICROSOFT CORP | COM | 594918104 | 1,050 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
NVIDIA CORPORATION | COM | 67066G104 | 620 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
PROLOGIS INC. | COM | 74340W103 | 558 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 878 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 291 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,215 | 116,780 | SH | SOLE | 0 | 0 | 116,780 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 968 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 950 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,130 | 44,526 | SH | SOLE | 0 | 0 | 44,526 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,723 | 110,911 | SH | SOLE | 0 | 0 | 110,911 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 442 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 380 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 311 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 576 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 286 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,467 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 435 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
TYSON FOODS INC | CL A | 902494103 | 305 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,026 | 78,475 | SH | SOLE | 0 | 0 | 78,475 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 656 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,304 | 266,696 | SH | SOLE | 0 | 0 | 266,696 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,950 | 406,964 | SH | SOLE | 0 | 0 | 406,964 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 19,573 | 479,741 | SH | SOLE | 0 | 0 | 479,741 | ||
VISA INC | COM CL A | 92826C839 | 397 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
WALMART INC | COM | 931142103 | 311 | 2,555 | SH | SOLE | 0 | 0 | 2,555 |