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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,761,945 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 459,042 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 200,763 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 231,318 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 283,096 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,195 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 13,472 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,285,038 | 603,601 | SH | SOLE | 603,601 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,532,004 | 244,187 | SH | SOLE | 244,187 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,446,897 | 203,951 | SH | SOLE | 203,951 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,819,338 | 121,009 | SH | SOLE | 121,009 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,214,829 | 193,572 | SH | SOLE | 193,572 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,536,945 | 177,989 | SH | SOLE | 177,989 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,191,370 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,668,547 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,650,402 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,548,991 | 60,763 | SH | SOLE | 60,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,246,048 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,558,438 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,221,283 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,063,751 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,061,172 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 947,916 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 831,559 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 433,572 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 261,525 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 222,084 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 269,046 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386,979 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 32,367 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,623,676 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,042,042 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 279,644 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 266,793 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 444,112 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 22,058,457 | 434,735 | SH | SOLE | 434,735 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,864,212 | 314,454 | SH | SOLE | 314,454 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,376,728 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 177,942 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 536,216 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217,526 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 361,673 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 215,170 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 927,552 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,715,616 | 315,951 | SH | SOLE | 315,951 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 498,802 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,895,060 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,793,599 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 624,740 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,302 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5,125,731 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 658,980 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 674,417 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,948,596 | 44,236 | SH | SOLE | 44,236 | 0 | 0 |