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 | 340 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
AMAZON COM INC | COM | 023135106 | 370 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,751 | 102,069 | SH | SOLE | 0 | 0 | 102,069 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 335 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,330 | 70,099 | SH | SOLE | 0 | 0 | 70,099 | ||
APPLE INC | COM | 037833100 | 1,218 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 86 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CONOCOPHILLIPS | COM | 20825C104 | 441 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 878 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,075 | 48,340 | SH | SOLE | 0 | 0 | 48,340 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,970 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,673 | 69,734 | SH | SOLE | 0 | 0 | 69,734 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,154 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,430 | 255,285 | SH | SOLE | 0 | 0 | 255,285 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,393 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,782 | 36,839 | SH | SOLE | 0 | 0 | 36,839 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,174 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 506 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 320 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,488 | 108,820 | SH | SOLE | 0 | 0 | 108,820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,124 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,607 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,066 | 101,411 | SH | SOLE | 0 | 0 | 101,411 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 223 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,025 | 78,231 | SH | SOLE | 0 | 0 | 78,231 | ||
MICROSOFT CORP | COM | 594918104 | 971 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
NVIDIA CORPORATION | COM | 67066G104 | 498 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
PROLOGIS INC. | COM | 74340W103 | 484 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 818 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,198 | 122,731 | SH | SOLE | 0 | 0 | 122,731 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,634 | 43,216 | SH | SOLE | 0 | 0 | 43,216 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,231 | 44,374 | SH | SOLE | 0 | 0 | 44,374 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,143 | 140,302 | SH | SOLE | 0 | 0 | 140,302 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,341 | 108,682 | SH | SOLE | 0 | 0 | 108,682 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 427 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 230 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 371 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 998 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 414 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 273 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 642 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,170 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,889 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
TYSON FOODS INC | CL A | 902494103 | 233 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,656 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 598 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,828 | 260,924 | SH | SOLE | 0 | 0 | 260,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 509 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,394 | 394,471 | SH | SOLE | 0 | 0 | 394,471 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,347 | 449,595 | SH | SOLE | 0 | 0 | 449,595 | ||
VISA INC | COM CL A | 92826C839 | 368 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
WALMART INC | COM | 931142103 | 325 | 2,507 | SH | SOLE | 0 | 0 | 2,507 |