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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 324,497 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,017 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 413,039 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 551,066 | 9,119 | SH | SOLE | 0 | 0 | 0 | 9,119 | ||
APPLE INC | COM | 037833100 | 479,388 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 304,590 | 13,421 | SH | SOLE | 0 | 0 | 0 | 13,421 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 20,538,925 | 705,320 | SH | SOLE | 0 | 0 | 0 | 705,320 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,866,952 | 895,689 | SH | SOLE | 0 | 0 | 0 | 895,689 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,464,692 | 60,405 | SH | SOLE | 0 | 0 | 0 | 60,405 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 25,014,539 | 473,985 | SH | SOLE | 0 | 0 | 0 | 473,985 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,186,438 | 516,885 | SH | SOLE | 0 | 0 | 0 | 516,885 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,631,906 | 185,837 | SH | SOLE | 0 | 0 | 0 | 185,837 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,909,476 | 133,749 | SH | SOLE | 0 | 0 | 0 | 133,749 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,368,065 | 123,584 | SH | SOLE | 0 | 0 | 0 | 123,584 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,859,153 | 76,132 | SH | SOLE | 0 | 0 | 0 | 76,132 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,495,831 | 106,034 | SH | SOLE | 0 | 0 | 0 | 106,034 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 203,742 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,471,642 | 92,542 | SH | SOLE | 0 | 0 | 0 | 92,542 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,198,247 | 363,149 | SH | SOLE | 0 | 0 | 0 | 363,149 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,521,733 | 418,629 | SH | SOLE | 0 | 0 | 0 | 418,629 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21,287,957 | 355,570 | SH | SOLE | 0 | 0 | 0 | 355,570 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 478,427 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 451,559 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,897 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 363,103 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 693,614 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434,102 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
LINDE PLC | SHS | G54950103 | 256,283 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
LOWES COS INC | COM | 548661107 | 240,473 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
MICROSOFT CORP | COM | 594918104 | 324,899 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216,147 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 262,614 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 379,254 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 281,568 | 10,413 | SH | SOLE | 0 | 0 | 0 | 10,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453,683 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252,577 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,660,573 | 14,436 | SH | SOLE | 0 | 0 | 0 | 14,436 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,978,730 | 145,924 | SH | SOLE | 0 | 0 | 0 | 145,924 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 414,888 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 506,360 | 10,571 | SH | SOLE | 0 | 0 | 0 | 10,571 |