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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 349,879 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 586,335 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534,825 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
AMAZON COM INC | COM | 023135106 | 417,081 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,450,164 | 134,062 | SH | SOLE | 0 | 0 | 134,062 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 521,098 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,012,811 | 103,938 | SH | SOLE | 0 | 0 | 103,938 | ||
APPLE INC | COM | 037833100 | 1,502,201 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ARES CAPITAL CORP | COM | 04010L103 | 216,686 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948,262 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 261,146 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 237,348 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 251,244 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CISCO SYS INC | COM | 17275R102 | 327,185 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
CONOCOPHILLIPS | COM | 20825C104 | 544,765 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,611,281 | 798,425 | SH | SOLE | 0 | 0 | 798,425 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,076,846 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332,281 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,604,950 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 261,935 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,133,971 | 95,322 | SH | SOLE | 0 | 0 | 95,322 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 936,968 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,646,495 | 134,266 | SH | SOLE | 0 | 0 | 134,266 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,444,928 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 575,001 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 315,039 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,623,516 | 133,823 | SH | SOLE | 0 | 0 | 133,823 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,997,202 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 390,268 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,722,508 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,501,603 | 73,158 | SH | SOLE | 0 | 0 | 73,158 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,814,064 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651,575 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
MICROSOFT CORP | COM | 594918104 | 1,557,535 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,475,486 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
PROLOGIS INC. | COM | 74340W103 | 1,496,367 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 460,292 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 933,860 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,866,588 | 115,940 | SH | SOLE | 0 | 0 | 115,940 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,564,206 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,035,322 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,753,052 | 114,998 | SH | SOLE | 0 | 0 | 114,998 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,429,937 | 113,265 | SH | SOLE | 0 | 0 | 113,265 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 337,368 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255,118 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 450,066 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,413,384 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,476,649 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,909,769 | 80,175 | SH | SOLE | 0 | 0 | 80,175 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 311,547 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,784 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,298,533 | 57,184 | SH | SOLE | 0 | 0 | 57,184 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 317,786 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 638,887 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,016,314 | 339,044 | SH | SOLE | 0 | 0 | 339,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,942,303 | 126,047 | SH | SOLE | 0 | 0 | 126,047 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,812,464 | 590,404 | SH | SOLE | 0 | 0 | 590,404 | ||
VISA INC | COM CL A | 92826C839 | 551,337 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
WALMART INC | COM | 931142103 | 336,151 | 2,102 | SH | SOLE | 0 | 0 | 2,102 |