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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 344,461 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 510,149 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 794,829 | 19,330 | SH | SOLE | 0 | 0 | 0 | 19,330 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 206,039 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
CVS HEALTH CORP | COM | 126650100 | 200,079 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,274,367 | 269,222 | SH | SOLE | 0 | 0 | 0 | 269,222 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,772,682 | 70,794 | SH | SOLE | 0 | 0 | 0 | 70,794 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,975,341 | 191,669 | SH | SOLE | 0 | 0 | 0 | 191,669 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,562,890 | 146,742 | SH | SOLE | 0 | 0 | 0 | 146,742 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,775,614 | 210,667 | SH | SOLE | 0 | 0 | 0 | 210,667 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,264,208 | 104,824 | SH | SOLE | 0 | 0 | 0 | 104,824 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,150,391 | 498,899 | SH | SOLE | 0 | 0 | 0 | 498,899 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 884,997 | 39,811 | SH | SOLE | 0 | 0 | 0 | 39,811 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 274,667 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,751,111 | 42,544 | SH | SOLE | 0 | 0 | 0 | 42,544 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,557,549 | 61,598 | SH | SOLE | 0 | 0 | 0 | 61,598 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 200,802 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 255,692 | 14,357 | SH | SOLE | 0 | 0 | 0 | 14,357 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,532,402 | 95,600 | SH | SOLE | 0 | 0 | 0 | 95,600 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,582,786 | 332,031 | SH | SOLE | 0 | 0 | 0 | 332,031 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 17,283,262 | 402,498 | SH | SOLE | 0 | 0 | 0 | 402,498 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 472,631 | 20,812 | SH | SOLE | 0 | 0 | 0 | 20,812 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,271,717 | 301,473 | SH | SOLE | 0 | 0 | 0 | 301,473 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 338,035 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 416,707 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 636,529 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306,765 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 382,047 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 245,102 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
LOWES COS INC | COM | 548661107 | 228,435 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 286,903 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 227,591 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 253,994 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,082 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 222,305 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 259,439 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,318 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,866,677 | 81,524 | SH | SOLE | 0 | 0 | 0 | 81,524 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347,775 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,534,953 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 328,000 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 392,699 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
WELLS FARGO CO NEW | COM | 949746101 | 345,077 | 8,357 | SH | SOLE | 0 | 0 | 0 | 8,357 |