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 |
AMAZON COM INC | COM | 023135106 | 225,173 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,095,664 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720,053 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 296,644 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 509,498 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,514,974 | 64,221 | SH | SOLE | 64,221 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,427,219 | 192,321 | SH | SOLE | 192,321 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,959,070 | 332,433 | SH | SOLE | 332,433 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,451,433 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,664,057 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,510,218 | 451,735 | SH | SOLE | 451,735 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 220,097 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 225,758 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,909,720 | 366,002 | SH | SOLE | 366,002 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 121,936 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,109,321 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,157,944 | 84,831 | SH | SOLE | 84,831 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,778,186 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 283,145 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 330,192 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,154,962 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,520,607 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 288,512 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 911,161 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 417,436 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235,549 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 326,695 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 232,606 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,750,605 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 347,269 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,623,279 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 300,384 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251,582 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 584,633 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 432,341 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 309,094 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 749,711 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 391,143 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 908,545 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 365,857 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 558,733 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,931,145 | 90,314 | SH | SOLE | 90,314 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 315,112 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305,715 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 296,913 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 401,684 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 423,231 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 266,005 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 652,856 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 796,625 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,070 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 252,468 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 596,863 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,153,665 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,881,738 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 614,268 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445,042 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,715,223 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 731,223 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 615,254 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,580,051 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,346,054 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,038 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 247,503 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,740,659 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 533,298 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,610,294 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508,388 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 355,488 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,054,260 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 203,108 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 295,161 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 272,957 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 401,600 | 1,781 | SH | SOLE | 1,781 | 0 | 0 |