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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 600 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,310 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
AMAZON COM INC | COM | 023135106 | 2,220 | 681 | SH | SOLE | 0 | 0 | 681 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 913 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 277 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,263 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 747 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 420 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMGEN INC | COM | 031162100 | 1,741 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ANTHEM INC | COM | 036752103 | 257 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AON PLC | SHS CL A | G0403H108 | 555 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
APPLE INC | COM | 037833100 | 7,153 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 345 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
CHEVRON CORP NEW | COM | 166764100 | 758 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CISCO SYS INC | COM | 17275R102 | 212 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
COCA COLA CO | COM | 191216100 | 821 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
COMCAST CORP NEW | CL A | 20030N101 | 321 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 647 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 51,851 | 2,078,219 | SH | SOLE | 0 | 0 | 2,078,219 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 257 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 398 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 185,888 | 6,739,977 | SH | SOLE | 0 | 0 | 6,739,977 | ||
DISNEY WALT CO | COM | 254687106 | 297 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 245 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 842 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
GLADSTONE INVT CORP | COM | 376546107 | 283 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
GLADSTONE LD CORP | COM | 376549101 | 233 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,900 | 121,577 | SH | SOLE | 0 | 0 | 121,577 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 254 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 423 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 227 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,019 | 54,342 | SH | SOLE | 0 | 0 | 54,342 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 576 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 614 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 458 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 692 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 341 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 338 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 209 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 743 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 744 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 319 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 312 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 744 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 922 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,511 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,742 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,164 | 281,644 | SH | SOLE | 0 | 0 | 281,644 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,865 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,160 | 73,934 | SH | SOLE | 0 | 0 | 73,934 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,949 | 62,062 | SH | SOLE | 0 | 0 | 62,062 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,990 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,444 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 479 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 809 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 641 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | ||
LILLY ELI & CO | COM | 532457108 | 630 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 241 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
META PLATFORMS INC | CL A | 30303M102 | 483 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
MICROSOFT CORP | COM | 594918104 | 1,494 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
NIKE INC | CL B | 654106103 | 242 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 485 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ORACLE CORP | COM | 68389X105 | 371 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
PEPSICO INC | COM | 713448108 | 309 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 85 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,423 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 672 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 263 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 69 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 243 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 884 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,038 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
TESLA INC | COM | 88160R101 | 324 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,154 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,288 | 66,480 | SH | SOLE | 0 | 0 | 66,480 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,825 | 57,206 | SH | SOLE | 0 | 0 | 57,206 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,807 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 939 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 502 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,945 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,078 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,480 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 207 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,318 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,143 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 375 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,264 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,753 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,486 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 201 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 752 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 5,305 | SH | SOLE | 0 | 0 | 5,305 |