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 A | 02079K305 | 203,756 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226,868 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 562,786 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 276,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,126,893 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 772,075 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 325,454 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 229,900 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 543,434 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487,932 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,547,320 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,722,569 | 231,496 | SH | SOLE | 231,496 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,373,703 | 409,454 | SH | SOLE | 409,454 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,801,051 | 67,329 | SH | SOLE | 67,329 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,013,683 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,094,260 | 597,629 | SH | SOLE | 597,629 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 269,211 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 403,148 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,456,440 | 294,184 | SH | SOLE | 294,184 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 123,747 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,156,007 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 956,518 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,227,086 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 332,843 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 359,059 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,432,291 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,924,275 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 326,784 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 998,085 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 531,533 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 376,949 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 246,951 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,073,289 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 349,660 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,296,031 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335,412 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 245,114 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 732,893 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 458,959 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 320,692 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 828,915 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 450,212 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,080,353 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 613,478 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 230,134 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,949,360 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247,805 | 589 | SH | SOLE | 589 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303,597 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 332,849 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 201,249 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 349,097 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 424,762 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 224,336 | 400 | SH | SOLE | 400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 233,147 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 361,880 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 952,636 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701,197 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 14,551 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 514,538 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,873,726 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,331,187 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 714,333 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 527,205 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,664,269 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 874,174 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 741,227 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,069,060 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,104,908 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,496 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 277,464 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,331,434 | 79,056 | SH | SOLE | 79,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,005,104 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 575,952 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,419 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,065,776 | 157,647 | SH | SOLE | 157,647 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 223,976 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 377,955 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 322,917 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 238,525 | 832 | SH | SOLE | 832 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 497,505 | 1,783 | SH | SOLE | 1,783 | 0 | 0 |