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 | 324,951 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
AMAZON COM INC | COM | 023135106 | 255,360 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,949,814 | 106,695 | SH | SOLE | 0 | 0 | 106,695 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 478,518 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,633,272 | 83,709 | SH | SOLE | 0 | 0 | 83,709 | ||
APPLE INC | COM | 037833100 | 1,121,081 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ARES CAPITAL CORP | COM | 04010L103 | 205,022 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 116,089 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852,564 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 248,055 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
CISCO SYS INC | COM | 17275R102 | 285,629 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
CONOCOPHILLIPS | COM | 20825C104 | 510,974 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 945,079 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,173,695 | 48,340 | SH | SOLE | 0 | 0 | 48,340 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,790,847 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257,037 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,041,775 | 98,017 | SH | SOLE | 0 | 0 | 98,017 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,002,685 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,844,175 | 57,446 | SH | SOLE | 0 | 0 | 57,446 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,302,715 | 133,287 | SH | SOLE | 0 | 0 | 133,287 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,328,569 | 51,104 | SH | SOLE | 0 | 0 | 51,104 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,308,682 | 277,793 | SH | SOLE | 0 | 0 | 277,793 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,376,162 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557,798 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 297,856 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,112,911 | 117,423 | SH | SOLE | 0 | 0 | 117,423 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,681,590 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333,684 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,699,313 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 214,894 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,353,126 | 117,069 | SH | SOLE | 0 | 0 | 117,069 | ||
MICROSOFT CORP | COM | 594918104 | 1,057,230 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
NVIDIA CORPORATION | COM | 67066G104 | 636,440 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
PROLOGIS INC. | COM | 74340W103 | 575,855 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 462,747 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 844,747 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,241,915 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,522,508 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,096,163 | 34,832 | SH | SOLE | 0 | 0 | 34,832 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,600,801 | 152,125 | SH | SOLE | 0 | 0 | 152,125 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,395,278 | 109,593 | SH | SOLE | 0 | 0 | 109,593 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252,424 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,163,642 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 317,742 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 286,907 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 385,900 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,595,802 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,439,460 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 450,888 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
TYSON FOODS INC | CL A | 902494103 | 220,452 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290,008 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,520,096 | 73,328 | SH | SOLE | 0 | 0 | 73,328 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 316,927 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 544,896 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 588,585 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,416,170 | 274,157 | SH | SOLE | 0 | 0 | 274,157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,901,516 | 433,595 | SH | SOLE | 0 | 0 | 433,595 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,817,841 | 472,191 | SH | SOLE | 0 | 0 | 472,191 | ||
VISA INC | COM CL A | 92826C839 | 444,814 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
WALMART INC | COM | 931142103 | 341,127 | 2,406 | SH | SOLE | 0 | 0 | 2,406 |