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 | 371,052 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 507,477 | 9,119 | SH | SOLE | 0 | 0 | 0 | 9,119 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 577,105 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | |
APPLE INC | COM | 037833100 | 228,555 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
BANK AMERICA CORP | COM | 060505104 | 331,380 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,202,639 | 55,384 | SH | SOLE | 0 | 0 | 0 | 55,384 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,740,206 | 92,648 | SH | SOLE | 0 | 0 | 0 | 92,648 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 16,406,613 | 647,459 | SH | SOLE | 0 | 0 | 0 | 647,459 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,965,409 | 855,050 | SH | SOLE | 0 | 0 | 0 | 855,050 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,196,199 | 52,812 | SH | SOLE | 0 | 0 | 0 | 52,812 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,678,002 | 119,500 | SH | SOLE | 0 | 0 | 0 | 119,500 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,129,598 | 471,773 | SH | SOLE | 0 | 0 | 0 | 471,773 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,783,077 | 188,681 | SH | SOLE | 0 | 0 | 0 | 188,681 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,514,854 | 134,155 | SH | SOLE | 0 | 0 | 0 | 134,155 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,410,377 | 122,126 | SH | SOLE | 0 | 0 | 0 | 122,126 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,777,670 | 78,937 | SH | SOLE | 0 | 0 | 0 | 78,937 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,509,955 | 95,469 | SH | SOLE | 0 | 0 | 0 | 95,469 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,282,188 | 363,386 | SH | SOLE | 0 | 0 | 0 | 363,386 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,372,340 | 422,608 | SH | SOLE | 0 | 0 | 0 | 422,608 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 10,358,472 | 244,939 | SH | SOLE | 0 | 0 | 0 | 244,939 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,905,879 | 342,959 | SH | SOLE | 0 | 0 | 0 | 342,959 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 406,528 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 417,245 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 637,243 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380,865 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 442,090 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 286,064 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
LINDE PLC | SHS | G54950103 | 223,410 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
LOWES COS INC | COM | 548661107 | 217,719 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
MERCK & CO INC | COM | 58933Y105 | 231,020 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 209,309 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 231,213 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 332,442 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 259,180 | 10,413 | SH | SOLE | 0 | 0 | 0 | 10,413 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,187 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 302,278 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256,941 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,472,994 | 13,870 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 400,803 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,783 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 409,073 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 |