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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,331 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
AMAZON COM INC | COM | 023135106 | 84,594 | 454 | SH | SOLE | 0 | 0 | 454 | |||
APPLE INC | COM | 037833100 | 158,000 | 678 | SH | SOLE | 0 | 0 | 678 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V682 | 1,194,930 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V740 | 4,631,101 | 162,723 | SH | SOLE | 0 | 0 | 162,723 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 720,637 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V690 | 637,659 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 5,935,988 | 155,882 | SH | SOLE | 0 | 0 | 155,882 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V666 | 4,520,525 | 146,723 | SH | SOLE | 0 | 0 | 146,723 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 1,687,771 | 40,484 | SH | SOLE | 0 | 0 | 40,484 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 4,326,266 | 66,702 | SH | SOLE | 0 | 0 | 66,702 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V716 | 876,036 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | |||
DISNEY WALT CO | COM | 254687106 | 3,104 | 32 | SH | SOLE | 0 | 0 | 32 | |||
F5 INC | COM | 315616102 | 36,994 | 168 | SH | SOLE | 0 | 0 | 168 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 59,446 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,292 | 99 | SH | SOLE | 0 | 0 | 99 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 31,026 | 559 | SH | SOLE | 0 | 0 | 559 | |||
FORD MTR CO | COM | 345370860 | 676 | 64 | SH | SOLE | 0 | 0 | 64 | |||
INTEL CORP | COM | 458140100 | 198,191 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,633 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,143,060 | 410,555 | SH | SOLE | 0 | 0 | 410,555 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 11,782 | 226 | SH | SOLE | 0 | 0 | 226 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 23,972 | 590 | SH | SOLE | 0 | 0 | 590 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 12,050 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES INC | ETF | 46434G103 | 2,396,925 | 41,751 | SH | SOLE | 0 | 0 | 41,751 | |||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 64,302 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
ISHARES TR | ETF | 464287564 | 274,384 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
ISHARES TR | ETF | 46435G326 | 2,009,377 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | |||
ISHARES TR | ETF | 464287150 | 553,482 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
ISHARES TR | ETF | 464287234 | 192,567 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
ISHARES TR | ETF | 464288414 | 55,619 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ISHARES TR | ETF | 464287473 | 691,668 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
ISHARES TR | ETF | 464287655 | 32,250 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | ETF | 464287879 | 105,938 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ISHARES TR | ETF | 464287176 | 2,135,029 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
ISHARES TR | ETF | 464287739 | 1,803,364 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 138 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | COM | 594918104 | 652,335 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 66,625 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
NEWMONT CORP | COM | 651639106 | 5,345 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NIKE INC | CL B | 654106103 | 222,592 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,215 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PIMCO ETF TR | ETF | 72201R833 | 7,754 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SCHWAB STRATEGIC TR | ETF | 808524706 | 248,468 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
SCHWAB STRATEGIC TR | ETF | 808524730 | 9,649 | 299 | SH | SOLE | 0 | 0 | 299 | |||
SCHWAB STRATEGIC TR | ETF | 808524748 | 8,661 | 227 | SH | SOLE | 0 | 0 | 227 | |||
SCHWAB STRATEGIC TR | ETF | 808524805 | 464,615 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
SCHWAB STRATEGIC TR | ETF | 808524862 | 7,788 | 159 | SH | SOLE | 0 | 0 | 159 | |||
SCHWAB STRATEGIC TR | ETF | 808524839 | 10,788 | 227 | SH | SOLE | 0 | 0 | 227 | |||
SCHWAB STRATEGIC TR | ETF | 808524102 | 4,129,680 | 62,082 | SH | SOLE | 0 | 0 | 62,082 | |||
SCHWAB STRATEGIC TR | ETF | 808524201 | 17,234 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SCHWAB STRATEGIC TR | ETF | 808524508 | 30,162 | 363 | SH | SOLE | 0 | 0 | 363 | |||
SCHWAB STRATEGIC TR | ETF | 808524847 | 454,364 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | |||
SCHWAB STRATEGIC TR | ETF | 808524607 | 353,702 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
SCHWAB STRATEGIC TR | ETF | 808524870 | 69,505 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 88,433 | 209 | SH | SOLE | 0 | 0 | 209 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 11,330,039 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | |||
SPDR SER TR | ETF | 78464A656 | 256,625 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 480,029 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 147,056 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 70,925 | 423 | SH | SOLE | 0 | 0 | 423 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 11,149,045 | 114,443 | SH | SOLE | 0 | 0 | 114,443 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 597,851 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 2,750,102 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 23,388,895 | 82,600 | SH | SOLE | 0 | 0 | 82,600 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 60,402 | 346 | SH | SOLE | 0 | 0 | 346 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 13,622,017 | 284,682 | SH | SOLE | 0 | 0 | 284,682 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 1,764 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD MUN BD FDS | ETF | 922907746 | 129,590 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 13,383,802 | 159,807 | SH | SOLE | 0 | 0 | 159,807 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 25,947,593 | 439,641 | SH | SOLE | 0 | 0 | 439,641 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 13,457,499 | 169,447 | SH | SOLE | 0 | 0 | 169,447 | |||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 63,578 | 321 | SH | SOLE | 0 | 0 | 321 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 27,105,180 | 513,258 | SH | SOLE | 0 | 0 | 513,258 |