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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 203,049 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 396,615 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 201,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,125,023 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706,556 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 303,935 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 479,746 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,436,922 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,860,619 | 215,358 | SH | SOLE | 215,358 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,665,576 | 370,187 | SH | SOLE | 370,187 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,384,329 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,688,432 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,293,919 | 545,569 | SH | SOLE | 545,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 225,983 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 231,596 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,733,931 | 355,981 | SH | SOLE | 355,981 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 115,296 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,184,149 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,179,681 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,847,954 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 284,789 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 314,560 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,235,390 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,479,392 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 270,336 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 882,333 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 448,157 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,929 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 292,559 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 215,733 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,434,910 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 317,263 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,353,548 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289,464 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 262,395 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 586,559 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 382,094 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 264,097 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 656,229 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 384,140 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 906,396 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 361,451 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 532,644 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,937,258 | 92,182 | SH | SOLE | 92,182 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 200,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376,374 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248,543 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 178,194 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 385,189 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 388,995 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229,006 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 460,169 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 200,245 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 434,168 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 802,206 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 25,520 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 757,416 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,276,784 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,902,694 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 600,936 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 478,536 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,750,360 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,955 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 734,585 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 608,914 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,680,275 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,229,268 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 300,246 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 244,072 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,005,117 | 77,193 | SH | SOLE | 77,193 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,734,470 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 510,735 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 355,400 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,949,245 | 151,272 | SH | SOLE | 151,272 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 305,426 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 273,983 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 409,865 | 1,782 | SH | SOLE | 1,782 | 0 | 0 |