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 | 3,291 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,086 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,185 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMAZON COM INC | COM | 023135106 | 113,646 | 894 | SH | SOLE | 0 | 0 | 894 | |||
APPLE INC | COM | 037833100 | 110,445 | 645 | SH | SOLE | 0 | 0 | 645 | |||
COMCAST CORP NEW | CL A | 20030N101 | 118,872 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V682 | 778,189 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V740 | 1,483,110 | 62,658 | SH | SOLE | 0 | 0 | 62,658 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 923,685 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V690 | 393,356 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 4,236,105 | 129,862 | SH | SOLE | 0 | 0 | 129,862 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V666 | 578,424 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 1,869,080 | 54,941 | SH | SOLE | 0 | 0 | 54,941 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 1,618,290 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V716 | 684,525 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | |||
DISNEY WALT CO | COM | 254687106 | 2,594 | 32 | SH | SOLE | 0 | 0 | 32 | |||
F5 INC | COM | 315616102 | 27,072 | 168 | SH | SOLE | 0 | 0 | 168 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,472 | 99 | SH | SOLE | 0 | 0 | 99 | |||
FORD MTR CO DEL | COM | 345370860 | 795 | 64 | SH | SOLE | 0 | 0 | 64 | |||
INTEL CORP | COM | 458140100 | 527,989 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,209 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,330,176 | 333,741 | SH | SOLE | 0 | 0 | 333,741 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 12,581 | 289 | SH | SOLE | 0 | 0 | 289 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 18,774 | 590 | SH | SOLE | 0 | 0 | 590 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 9,568 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES INC | ETF | 46434G103 | 2,131,089 | 44,780 | SH | SOLE | 0 | 0 | 44,780 | |||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 85,516 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
ISHARES TR | ETF | 46429B747 | 970 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | ETF | 464287564 | 208,817 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
ISHARES TR | ETF | 46432F842 | 5,663 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES TR | ETF | 46435G326 | 1,842,406 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | |||
ISHARES TR | ETF | 464287804 | 944 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | ETF | 464287150 | 596,788 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
ISHARES TR | ETF | 464287200 | 9,019 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | ETF | 464287226 | 3,856 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ISHARES TR | ETF | 464288521 | 2,784 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES TR | ETF | 464288273 | 226 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | ETF | 464288281 | 248 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | ETF | 464287234 | 176,658 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
ISHARES TR | ETF | 464287614 | 64,902 | 244 | SH | SOLE | 0 | 0 | 244 | |||
ISHARES TR | ETF | 464287598 | 46,913 | 309 | SH | SOLE | 0 | 0 | 309 | |||
ISHARES TR | ETF | 464287473 | 626,875 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
ISHARES TR | ETF | 464287408 | 770 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | ETF | 464288679 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | ETF | 464287879 | 87,793 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ISHARES TR | ETF | 464287176 | 1,203,941 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | |||
ISHARES TR | ETF | 464287739 | 1,737,912 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 91 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | COM | 594918104 | 14,525 | 46 | SH | SOLE | 0 | 0 | 46 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 71,885 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
NEWMONT CORP | COM | 651639106 | 3,695 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NIKE INC | CL B | 654106103 | 240,772 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
NVIDIA CORPORATION | COM | 67066G104 | 29,580 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PIMCO ETF TR | ETF | 72201R833 | 5,308 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SCHWAB STRATEGIC TR | ETF | 808524706 | 239,113 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | |||
SCHWAB STRATEGIC TR | ETF | 808524805 | 361,505 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
SCHWAB STRATEGIC TR | ETF | 808524730 | 10,462 | 399 | SH | SOLE | 0 | 0 | 399 | |||
SCHWAB STRATEGIC TR | ETF | 808524755 | 571 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | ETF | 808524748 | 7,296 | 227 | SH | SOLE | 0 | 0 | 227 | |||
SCHWAB STRATEGIC TR | ETF | 808524862 | 5,699 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SCHWAB STRATEGIC TR | ETF | 808524839 | 12,208 | 276 | SH | SOLE | 0 | 0 | 276 | |||
SCHWAB STRATEGIC TR | ETF | 808524102 | 3,743,923 | 75,104 | SH | SOLE | 0 | 0 | 75,104 | |||
SCHWAB STRATEGIC TR | ETF | 808524201 | 12,853 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SCHWAB STRATEGIC TR | ETF | 808524847 | 455,341 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | |||
SCHWAB STRATEGIC TR | ETF | 808524607 | 323,325 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
SCHWAB STRATEGIC TR | ETF | 808524870 | 23,125 | 458 | SH | SOLE | 0 | 0 | 458 | |||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 40,194 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 9,134,821 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | |||
SPDR SER TR | ETF | 78464A656 | 270,632 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TESLA INC | COM | 88160R101 | 52,547 | 210 | SH | SOLE | 0 | 0 | 210 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,157 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 204,456 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 117,642 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 71,636 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 6,522,943 | 86,214 | SH | SOLE | 0 | 0 | 86,214 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 2,340,934 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 18,196,234 | 85,666 | SH | SOLE | 0 | 0 | 85,666 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 216,744 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 9,826,407 | 250,610 | SH | SOLE | 0 | 0 | 250,610 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 4,142 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 11,508,216 | 151,464 | SH | SOLE | 0 | 0 | 151,464 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 23,300,589 | 404,524 | SH | SOLE | 0 | 0 | 404,524 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 11,718,287 | 155,932 | SH | SOLE | 0 | 0 | 155,932 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 21,517,423 | 492,164 | SH | SOLE | 0 | 0 | 492,164 |