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 | 566,857 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,858,212 | 533,319 | SH | SOLE | 0 | 0 | 533,319 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,332,032 | 117,878 | SH | SOLE | 0 | 0 | 117,878 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,581,123 | 355,647 | SH | SOLE | 0 | 0 | 355,647 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,187,503 | 117,231 | SH | SOLE | 0 | 0 | 117,231 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 423,678 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,639,302 | 98,848 | SH | SOLE | 0 | 0 | 98,848 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,576,391 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 14,736,728 | 520,181 | SH | SOLE | 0 | 0 | 520,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,121,206 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 841,769 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,500,224 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,793,765 | 64,465 | SH | SOLE | 0 | 0 | 64,465 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 543,255 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
MICROSOFT CORP | COM | 594918104 | 246,338 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,006,773 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,674,655 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,877,498 | 81,259 | SH | SOLE | 0 | 0 | 81,259 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,558,837 | 126,775 | SH | SOLE | 0 | 0 | 126,775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,173,335 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,589,085 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,512,025 | 80,625 | SH | SOLE | 0 | 0 | 80,625 |