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 |
3M CO | COM | 88579Y101 | 362,547 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 499,957 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 420,814 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 436,490 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
AMAZON COM INC | COM | 023135106 | 590,745 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
APPLE INC | COM | 037833100 | 1,576,073 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
ARISTA NETWORKS INC | COM | 040413106 | 484,557 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,839 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BROADCOM INC | COM | 11135F101 | 666,681 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CHEVRON CORP NEW | COM | 166764100 | 215,946 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
CISCO SYS INC | COM | 17275R102 | 287,082 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
COCA COLA CO | COM | 191216100 | 2,302,999 | 37,643 | SH | SOLE | 0 | 0 | 37,643 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 730,671 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310,635 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 568,085 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,174,582 | 47,324 | SH | SOLE | 0 | 0 | 47,324 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,141,694 | 204,043 | SH | SOLE | 0 | 0 | 204,043 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,078,344 | 99,715 | SH | SOLE | 0 | 0 | 99,715 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,755,070 | 47,757 | SH | SOLE | 0 | 0 | 47,757 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,572,440 | 131,388 | SH | SOLE | 0 | 0 | 131,388 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,543,001 | 94,395 | SH | SOLE | 0 | 0 | 94,395 | ||
DISNEY WALT CO | COM | 254687106 | 242,885 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410,560 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
FAIR ISAAC CORP | COM | 303250104 | 489,847 | 392 | SH | SOLE | 0 | 0 | 392 | ||
HOME DEPOT INC | COM | 437076102 | 1,744,229 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,008 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,452,592 | 730,619 | SH | SOLE | 0 | 0 | 730,619 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,170,218 | 52,184 | SH | SOLE | 0 | 0 | 52,184 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,922,210 | 212,383 | SH | SOLE | 0 | 0 | 212,383 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,346,478 | 75,430 | SH | SOLE | 0 | 0 | 75,430 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,364,061 | 51,218 | SH | SOLE | 0 | 0 | 51,218 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 261,188 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,916,917 | 100,971 | SH | SOLE | 0 | 0 | 100,971 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 240,992 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 348,930 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,031,196 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,378,236 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 561,617 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,035,146 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 13,707,440 | 557,213 | SH | SOLE | 0 | 0 | 557,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304,256 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
MERCK & CO INC | COM | 58933Y105 | 259,678 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
META PLATFORMS INC | CL A | 30303M102 | 678,841 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
MICROSOFT CORP | COM | 594918104 | 1,413,619 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
NETFLIX INC | COM | 64110L106 | 231,393 | 381 | SH | SOLE | 0 | 0 | 381 | ||
NRG ENERGY INC | COM NEW | 629377508 | 570,627 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 978,555 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 22,173,077 | 451,039 | SH | SOLE | 0 | 0 | 451,039 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 291,233 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
PULTE GROUP INC | COM | 745867101 | 530,487 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 442,782 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
SOUTHERN CO | COM | 842587107 | 541,135 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 840,865 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243,337 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,028,679 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,144,761 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,829,275 | 415,754 | SH | SOLE | 0 | 0 | 415,754 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229,397 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 322,203 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467,441 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329,470 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,156,462 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257,875 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,345,563 | 62,015 | SH | SOLE | 0 | 0 | 62,015 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,181,341 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,560,385 | 59,370 | SH | SOLE | 0 | 0 | 59,370 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,119,046 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,516,758 | 89,264 | SH | SOLE | 0 | 0 | 89,264 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,064,130 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 584,104 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VISA INC | COM CL A | 92826C839 | 287,452 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ZSCALER INC | COM | 98980G102 | 319,381 | 1,658 | SH | SOLE | 0 | 0 | 1,658 |