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 | REAL ESTATE ETF | 025072356 | 790,152 | 19,058 | SH | SOLE | 0 | 0 | 0 | 19,058 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 358,997 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 520,061 | 9,119 | SH | SOLE | 0 | 0 | 0 | 9,119 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 211,022 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,259 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,726,671 | 510,496 | SH | SOLE | 0 | 0 | 0 | 510,496 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,398,861 | 681,440 | SH | SOLE | 0 | 0 | 0 | 681,440 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,023,836 | 43,329 | SH | SOLE | 0 | 0 | 0 | 43,329 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 967,229 | 39,398 | SH | SOLE | 0 | 0 | 0 | 39,398 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,095,003 | 48,917 | SH | SOLE | 0 | 0 | 0 | 48,917 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,049,203 | 71,746 | SH | SOLE | 0 | 0 | 0 | 71,746 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 202,923 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,911,416 | 344,505 | SH | SOLE | 0 | 0 | 0 | 344,505 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 294,087 | 10,912 | SH | SOLE | 0 | 0 | 0 | 10,912 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,450,526 | 190,199 | SH | SOLE | 0 | 0 | 0 | 190,199 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,507,825 | 137,670 | SH | SOLE | 0 | 0 | 0 | 137,670 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,165,831 | 135,974 | SH | SOLE | 0 | 0 | 0 | 135,974 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,185,104 | 94,757 | SH | SOLE | 0 | 0 | 0 | 94,757 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,522,362 | 94,472 | SH | SOLE | 0 | 0 | 0 | 94,472 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,371,417 | 341,132 | SH | SOLE | 0 | 0 | 0 | 341,132 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,214,021 | 413,294 | SH | SOLE | 0 | 0 | 0 | 413,294 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 9,570,934 | 219,718 | SH | SOLE | 0 | 0 | 0 | 219,718 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,049,180 | 323,514 | SH | SOLE | 0 | 0 | 0 | 323,514 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 317,039 | 13,826 | SH | SOLE | 0 | 0 | 0 | 13,826 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 424,851 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639,090 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 349,850 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 369,574 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 426,331 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 291,619 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
LINDE PLC | SHS | G54950103 | 213,264 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
LOWES COS INC | COM | 548661107 | 219,474 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
MERCK & CO INC | COM | 58933Y105 | 268,741 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 201,475 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 235,569 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 297,926 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,572 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 312,258 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 267,926 | 10,413 | SH | SOLE | 0 | 0 | 0 | 10,413 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,003 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 359,991 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,359 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224,434 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,581,577 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 376,166 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 422,640 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
WELLS FARGO CO NEW | COM | 949746101 | 221,605 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 |