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 |
ABBVIE INC | COM | 00287Y109 | 245,502 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 245,454 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 920,254 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,282 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 617,253 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,290,030 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 246,185 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,287,414 | 57,041 | SH | SOLE | 57,041 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 853,104 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 344,611 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,418,792 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272,198 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324,649 | 756 | SH | SOLE | 756 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 277,102 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,457,328 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,587,145 | 61,877 | SH | SOLE | 61,877 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 229,547 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225,988 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,976 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 214,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 68,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,856,022 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,974,949 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287,082 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,755,515 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,018,432 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,056 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 977,890 | 9,208 | SH | SOLE | 9,208 | 0 | 0 |