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 |
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 3 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 13 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
NETFLIX INC | COM | 64110L106 | 210 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 218 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PEPSICO INC | COM | 713448108 | 235 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TEXAS INSTRS INC | COM | 882508104 | 247 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 251 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 257 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 260 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 270 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
DEERE & CO | COM | 244199105 | 296 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 331 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
TESLA INC | COM | 88160R101 | 351 | 521 | SH | SOLE | 0 | 0 | 521 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 353 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
META PLATFORMS INC | CL A | 30303M102 | 355 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
REALTY INCOME CORP | COM | 756109104 | 369 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 373 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 373 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 381 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 398 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SEMPRA | COM | 816851109 | 414 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
BK OF AMERICA CORP | COM | 060505104 | 415 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 436 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
MICROSOFT CORP | COM | 594918104 | 450 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 455 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
ABBOTT LABS | COM | 002824100 | 456 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
AMAZON COM INC | COM | 023135106 | 505 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 507 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 548 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 757 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 769 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
DISNEY WALT CO | COM | 254687106 | 808 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
MEDTRONIC PLC | SHS | G5960L103 | 812 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 969 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,047 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,066 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,150 | 51,849 | SH | SOLE | 0 | 0 | 51,849 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,197 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,440 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,612 | 40,211 | SH | SOLE | 0 | 0 | 40,211 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,651 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,691 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,808 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,850 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,960 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,347 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,521 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,749 | 63,330 | SH | SOLE | 0 | 0 | 63,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,781 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,246 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,823 | 60,160 | SH | SOLE | 0 | 0 | 60,160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,924 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
APPLE INC | COM | 037833100 | 4,841 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,032 | 61,041 | SH | SOLE | 0 | 0 | 61,041 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 11,185 | 434,385 | SH | SOLE | 0 | 0 | 434,385 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,020 | 933,746 | SH | SOLE | 0 | 0 | 933,746 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,198 | 1,424,828 | SH | SOLE | 0 | 0 | 1,424,828 |