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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,863,612 | 106,675 | SH | SOLE | 106,675 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,987,005 | 52,193 | SH | SOLE | 52,193 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 734,909 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,982,812 | 411,154 | SH | SOLE | 411,154 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,950,558 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,788,126 | 157,773 | SH | SOLE | 157,773 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,607,181 | 161,395 | SH | SOLE | 161,395 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,055,221 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,667,293 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,413,282 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,774,935 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,685,372 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,352,823 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,150,377 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 766,660 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 700,939 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 657,964 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 647,320 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 588,680 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 531,281 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 476,802 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356,440 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 71,579 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 233,855 | 743 | SH | SOLE | 743 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,264,085 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 259,055 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 669,242 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 460,710 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 29,862,878 | 590,935 | SH | SOLE | 590,935 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,639,078 | 252,126 | SH | SOLE | 252,126 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 429,102 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201,337 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 215,978 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 687,369 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 715,300 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 713,802 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,785,706 | 325,265 | SH | SOLE | 325,265 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 459,316 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,929,837 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,297,934 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 347,093 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,720,683 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632,495 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258,218 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 850,013 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 629,572 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,453,495 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,655,470 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 307,305 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 789,023 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 350,717 | 9,691 | SH | SOLE | 9,691 | 0 | 0 |