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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 295,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 527,256 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,881,598 | 57,345 | SH | SOLE | 0 | 57,345 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,988,733 | 154,785 | SH | SOLE | 0 | 154,785 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,531,019 | 417,083 | SH | SOLE | 0 | 417,083 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,932,115 | 43,418 | SH | SOLE | 0 | 43,418 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,083,618 | 81,774 | SH | SOLE | 0 | 81,774 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,669,905 | 49,877 | SH | SOLE | 0 | 49,877 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,151,449 | 97,750 | SH | SOLE | 0 | 97,750 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 945,648 | 41,008 | SH | SOLE | 0 | 41,008 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,890,805 | 60,287 | SH | SOLE | 0 | 60,287 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 559,252 | 30,229 | SH | SOLE | 0 | 30,229 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 519,745 | 28,324 | SH | SOLE | 0 | 28,324 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,235,897 | 21,020 | SH | SOLE | 0 | 21,020 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 460,153 | 3,911 | SH | SOLE | 0 | 3,911 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 399,410 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
INSHARES INC | CORE MSCI EMKT | 46434G103 | 1,221,923 | 25,044 | SH | SOLE | 0 | 25,044 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,649,834 | 26,631 | SH | SOLE | 0 | 26,631 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,066,497 | 122,214 | SH | SOLE | 0 | 122,214 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 883,395 | 11,973 | SH | SOLE | 0 | 11,973 | 0 | 0 | |
INSHARES INC | EMNG MKTS EQT | 46434G889 | 2,644,492 | 63,692 | SH | SOLE | 0 | 63,692 | 0 | 0 | |
INSHARES INC | ESG AWR MSCI EM | 46434G863 | 984,726 | 31,281 | SH | SOLE | 0 | 31,281 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 617,397 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 531,355 | 21,027 | SH | SOLE | 0 | 21,027 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,042,167 | 12,502 | SH | SOLE | 0 | 12,502 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,442,763 | 68,774 | SH | SOLE | 0 | 68,774 | 0 | 0 | |
INSHARES INC | MSCI EMERG MRKT | 464286533 | 1,200,540 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,473,691 | 20,259 | SH | SOLE | 0 | 20,259 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 946,584 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 682,447 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,044,099 | 103,217 | SH | SOLE | 0 | 103,217 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 833,442 | 7,961 | SH | SOLE | 0 | 7,961 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 908,478 | 33,610 | SH | SOLE | 0 | 33,610 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 985,747 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,244,233 | 162,320 | SH | SOLE | 0 | 162,320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 313,382 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,501,600 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 538,988 | 7,367 | SH | SOLE | 0 | 7,367 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 621,116 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,714,246 | 87,896 | SH | SOLE | 0 | 87,896 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,200,705 | 14,289 | SH | SOLE | 0 | 14,289 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 803,916 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667,202 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTING | 97717Y691 | 601,871 | 20,265 | SH | SOLE | 0 | 20,265 | 0 | 0 |