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 |
APPLE INC | COM | 037833100 | 609,570 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,607,979 | 112,461 | SH | SOLE | 0 | 0 | 112,461 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,546,297 | 60,191 | SH | SOLE | 0 | 0 | 60,191 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 789,661 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,407,930 | 106,310 | SH | SOLE | 0 | 0 | 106,310 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,735,626 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,706,763 | 82,979 | SH | SOLE | 0 | 0 | 82,979 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217,872 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 248,499 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,328,933 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 603,516 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,253,584 | 54,861 | SH | SOLE | 0 | 0 | 54,861 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,156,961 | 131,589 | SH | SOLE | 0 | 0 | 131,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 10,990,077 | 111,559 | SH | SOLE | 0 | 0 | 111,559 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,919,677 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
MICROSOFT CORP | COM | 594918104 | 212,767 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 306,275 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,290,720 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 236,417 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 321,636 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,613,477 | 160,607 | SH | SOLE | 0 | 0 | 160,607 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,425,111 | 155,459 | SH | SOLE | 0 | 0 | 155,459 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,072,608 | 67,482 | SH | SOLE | 0 | 0 | 67,482 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,979,778 | 250,466 | SH | SOLE | 0 | 0 | 250,466 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,800,652 | 63,805 | SH | SOLE | 0 | 0 | 63,805 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 263,299 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 289,499 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,138,647 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 850,729 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,582,042 | 19,490 | SH | SOLE | 0 | 0 | 19,490 |