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 |
|
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 | 863,460 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 670,512 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMAZON COM INC | COM | 023135106 | 498,515 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,209,013 | 147,094 | SH | SOLE | 0 | 0 | 147,094 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 580,065 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,383,291 | 118,152 | SH | SOLE | 0 | 0 | 118,152 | ||
APPLE INC | COM | 037833100 | 1,723,265 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
ARES CAPITAL CORP | COM | 04010L103 | 222,919 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965,479 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 239,777 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 222,248 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CISCO SYS INC | COM | 17275R102 | 307,539 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
CONOCOPHILLIPS | COM | 20825C104 | 590,301 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 23,649,946 | 947,514 | SH | SOLE | 0 | 0 | 947,514 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,190,070 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
ELI LILLY & CO | COM | 532457108 | 251,239 | 431 | SH | SOLE | 0 | 0 | 431 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282,543 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,120,250 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278,392 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,617,121 | 94,060 | SH | SOLE | 0 | 0 | 94,060 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 986,681 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,579,735 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 641,602 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 345,478 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,634,118 | 144,426 | SH | SOLE | 0 | 0 | 144,426 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,333,614 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428,370 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,956,120 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,854,737 | 72,454 | SH | SOLE | 0 | 0 | 72,454 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,402,387 | 136,866 | SH | SOLE | 0 | 0 | 136,866 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 906,653 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
MICROSOFT CORP | COM | 594918104 | 2,049,839 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
NOVO-NORDISK A S | ADR | 670100205 | 377,489 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,820,429 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
PROLOGIS INC. | COM | 74340W103 | 1,903,862 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 225,948 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 982,987 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,535,501 | 115,878 | SH | SOLE | 0 | 0 | 115,878 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,641,473 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,109,432 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,679,154 | 108,074 | SH | SOLE | 0 | 0 | 108,074 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,072,507 | 122,134 | SH | SOLE | 0 | 0 | 122,134 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 512,251 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 396,124 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224,434 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,450,591 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,626,430 | 27,826 | SH | SOLE | 0 | 0 | 27,826 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,064,390 | 81,596 | SH | SOLE | 0 | 0 | 81,596 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 343,219 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,717 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 327,981 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 677,437 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,487,908 | 368,805 | SH | SOLE | 0 | 0 | 368,805 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,053,245 | 122,950 | SH | SOLE | 0 | 0 | 122,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,144,643 | 66,494 | SH | SOLE | 0 | 0 | 66,494 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,261,658 | 126,251 | SH | SOLE | 0 | 0 | 126,251 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,888,572 | 665,732 | SH | SOLE | 0 | 0 | 665,732 | ||
VISA INC | COM CL A | 92826C839 | 715,710 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
WALMART INC | COM | 931142103 | 337,664 | 2,142 | SH | SOLE | 0 | 0 | 2,142 |