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 |
ABBVIE INC | COM | 00287Y109 | 317 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 955 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 300 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 381 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,961 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,314 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 472 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,059 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 864 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,732 | 111,476 | SH | SOLE | 111,476 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 359 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 117,195 | 4,249,269 | SH | SOLE | 4,249,269 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 34,677 | 707,413 | SH | SOLE | 707,413 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,091 | 340,544 | SH | SOLE | 340,544 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,606 | 206,218 | SH | SOLE | 206,218 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 748 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 584 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 357 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,081 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 886 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 829 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 631 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,773 | 226,541 | SH | SOLE | 226,541 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 272 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,405 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,827 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 28,032 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 890 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,329 | 220,555 | SH | SOLE | 220,555 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 423 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 468 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,164 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 446 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 706 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 318 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,081 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,053 | 244,586 | SH | SOLE | 244,586 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,718 | 71,215 | SH | SOLE | 71,215 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,653 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 324 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 403 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 47 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |