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 |
|
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 | 380,827 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 523,435 | 9,119 | SH | SOLE | 0 | 0 | 0 | 9,119 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 661,418 | 16,156 | SH | SOLE | 0 | 0 | 0 | 16,156 | |
APPLE INC | COM | 037833100 | 200,747 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
BANK AMERICA CORP | COM | 060505104 | 347,235 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,300,502 | 55,689 | SH | SOLE | 0 | 0 | 0 | 55,689 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,090,489 | 74,059 | SH | SOLE | 0 | 0 | 0 | 74,059 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 200,046 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 15,961,293 | 621,062 | SH | SOLE | 0 | 0 | 0 | 621,062 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,784,637 | 815,189 | SH | SOLE | 0 | 0 | 0 | 815,189 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,185,771 | 49,948 | SH | SOLE | 0 | 0 | 0 | 49,948 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,313,860 | 94,869 | SH | SOLE | 0 | 0 | 0 | 94,869 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,615,172 | 439,341 | SH | SOLE | 0 | 0 | 0 | 439,341 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,115,845 | 189,283 | SH | SOLE | 0 | 0 | 0 | 189,283 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,672,058 | 135,251 | SH | SOLE | 0 | 0 | 0 | 135,251 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,833,050 | 124,691 | SH | SOLE | 0 | 0 | 0 | 124,691 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,863,388 | 79,939 | SH | SOLE | 0 | 0 | 0 | 79,939 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,537,591 | 95,188 | SH | SOLE | 0 | 0 | 0 | 95,188 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,664,184 | 354,634 | SH | SOLE | 0 | 0 | 0 | 354,634 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 20,592,846 | 420,434 | SH | SOLE | 0 | 0 | 0 | 420,434 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 10,461,994 | 241,227 | SH | SOLE | 0 | 0 | 0 | 241,227 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 446,796 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 382,890 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 442,875 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 662,469 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 394,024 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18,864,088 | 339,282 | SH | SOLE | 0 | 0 | 0 | 339,282 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 295,518 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
LINDE PLC | SHS | G54950103 | 228,648 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
LOWES COS INC | COM | 548661107 | 247,713 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
MERCK & CO INC | COM | 58933Y105 | 258,935 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 205,608 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 244,498 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 342,636 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 272,092 | 10,413 | SH | SOLE | 0 | 0 | 0 | 10,413 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243,881 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 308,096 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235,481 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,532,358 | 13,870 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 384,123 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 432,090 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 |