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 | 406,724 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 203,880 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,274,520 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687,797 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 305,193 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 499,271 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,505,795 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,956,266 | 211,265 | SH | SOLE | 211,265 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,866,491 | 361,145 | SH | SOLE | 361,145 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,459,234 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,792,462 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,491,487 | 533,756 | SH | SOLE | 533,756 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 229,445 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 241,142 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,954,089 | 359,378 | SH | SOLE | 359,378 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 124,049 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,080,115 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,136,756 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,891,580 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 292,934 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 327,680 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,229,162 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,570,408 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 293,248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 921,015 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 451,043 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 255,392 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 291,402 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 229,903 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,648,327 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 332,680 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,566,794 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 304,500 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 272,258 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 620,462 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 447,159 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 278,513 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 681,300 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 407,737 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 949,782 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 363,620 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 567,688 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,947,056 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 200,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 367,784 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 274,844 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 217,223 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 417,957 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 425,592 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 245,461 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 571,319 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 219,688 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 823,521 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 31,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 753,113 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,362,434 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,971,047 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 634,015 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 464,538 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,976,885 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 761,806 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 653,151 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,859,788 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,293,381 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294,933 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 254,437 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,982,735 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,806,356 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 536,182 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 363,437 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,085,373 | 145,903 | SH | SOLE | 145,903 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 206,584 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 322,685 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 280,360 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 423,096 | 1,782 | SH | SOLE | 1,782 | 0 | 0 |