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 | 630,212 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 482,032 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
AMAZON COM INC | COM | 023135106 | 427,711 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,892,680 | 127,467 | SH | SOLE | 0 | 0 | 127,467 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 534,826 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,609,527 | 97,455 | SH | SOLE | 0 | 0 | 97,455 | ||
APPLE INC | COM | 037833100 | 1,699,411 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
ARES CAPITAL CORP | COM | 04010L103 | 209,119 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 923,087 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 273,408 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 237,348 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 238,071 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CISCO SYS INC | COM | 17275R102 | 314,820 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
CONOCOPHILLIPS | COM | 20825C104 | 468,106 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,017,539 | 707,590 | SH | SOLE | 0 | 0 | 707,590 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,031,646 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316,495 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,701,236 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271,292 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,455,565 | 95,638 | SH | SOLE | 0 | 0 | 95,638 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 991,142 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,737,032 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,519,984 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 602,973 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 327,075 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,895,928 | 129,412 | SH | SOLE | 0 | 0 | 129,412 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,110,828 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 402,018 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,825,133 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,261,650 | 135,544 | SH | SOLE | 0 | 0 | 135,544 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,131,647 | 94,928 | SH | SOLE | 0 | 0 | 94,928 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,033,099 | 59,978 | SH | SOLE | 0 | 0 | 59,978 | ||
MICROSOFT CORP | COM | 594918104 | 1,667,109 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,414,579 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
PROLOGIS INC. | COM | 74340W103 | 1,621,814 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 967,793 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,071,214 | 115,929 | SH | SOLE | 0 | 0 | 115,929 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,661,707 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,093,912 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,897,769 | 117,652 | SH | SOLE | 0 | 0 | 117,652 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,645,663 | 114,563 | SH | SOLE | 0 | 0 | 114,563 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 483,075 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,542 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 265,266 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 283,617 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 508,222 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,560,239 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,531,506 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 327,926 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 642,860 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,949 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,602,953 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 325,052 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 631,654 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,864,611 | 321,702 | SH | SOLE | 0 | 0 | 321,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,504,126 | 135,303 | SH | SOLE | 0 | 0 | 135,303 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,517,794 | 552,572 | SH | SOLE | 0 | 0 | 552,572 | ||
VISA INC | COM CL A | 92826C839 | 554,991 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
WALMART INC | COM | 931142103 | 377,524 | 2,402 | SH | SOLE | 0 | 0 | 2,402 |