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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 7,117 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 208,400 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 488,947 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 760,989 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 437,748 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,370,332 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,506,048 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,662,729 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 294,075 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 8,299 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 311,532 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 665,199 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 279,042 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 389,113 | 531 | SH | SOLE | 0 | 0 | 531 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 23,748,963 | 566,125 | SH | SOLE | 0 | 0 | 566,125 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 758,319 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 2,240,459 | 86,304 | SH | SOLE | 0 | 0 | 86,304 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 22,055,189 | 892,200 | SH | SOLE | 0 | 0 | 892,200 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 3,431,820 | 83,196 | SH | SOLE | 0 | 0 | 83,196 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 9,311,732 | 253,380 | SH | SOLE | 0 | 0 | 253,380 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 43,573,788 | 1,441,886 | SH | SOLE | 0 | 0 | 1,441,886 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1,484,819 | 55,507 | SH | SOLE | 0 | 0 | 55,507 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 4,796,596 | 191,404 | SH | SOLE | 0 | 0 | 191,404 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 12,177,321 | 258,872 | SH | SOLE | 0 | 0 | 258,872 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 3,899,480 | 77,111 | SH | SOLE | 0 | 0 | 77,111 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 875,359 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 23,105,188 | 723,167 | SH | SOLE | 0 | 0 | 723,167 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 59,549,398 | 1,045,093 | SH | SOLE | 0 | 0 | 1,045,093 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 664,402 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 24,229,326 | 592,404 | SH | SOLE | 0 | 0 | 592,404 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 9,206,038 | 411,535 | SH | SOLE | 0 | 0 | 411,535 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,288,403 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 17,457,010 | 579,967 | SH | SOLE | 0 | 0 | 579,967 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,379,040 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 413,082 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 328,534 | 422 | SH | SOLE | 0 | 0 | 422 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 399,227 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,698,601 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,557,490 | 44,730 | SH | SOLE | 0 | 0 | 44,730 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | BBG00TDPP1W1 | 299,644 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 835,951 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 918,263 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 730,904 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 184,412 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 324,986 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2,421,559 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,619,583 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,123,250 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 494,703 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2,250,619 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 369,374 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 296,985 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 312,629 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 525,768 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 215,411 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 333,145 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 785,303 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 480,537 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 290,513 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 458,265 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 582,561 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 260,865 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,293,180 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,872,691 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 605,091 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,086,352 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 328,959 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 204,435 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 395,062 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 407,345 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 912,309 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 299,663 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 292,751 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 225,342 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 215,728 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 453,605 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 313,665 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 292,665 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 457,479 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 563,969 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 867,324 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,088,213 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 300,976 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 661,912 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 569,714 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,910,004 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 552,968 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,981,214 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 848,175 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 687,493 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 536,744 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 226,572 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,052,590 | 50,623 | SH | SOLE | 0 | 0 | 50,623 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 938,331 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 339,352 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 281,353 | 1,008 | SH | SOLE | 0 | 0 | 1,008 |