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 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,573,920 | 92,552 | SH | SOLE | 0 | 0 | 92,552 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,107,419 | 63,929 | SH | SOLE | 0 | 0 | 63,929 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,583,876 | 78,940 | SH | SOLE | 0 | 0 | 78,940 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,683,494 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,449,248 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 1,416,481 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | |||
MICROSOFT CORP | COM | 594918104 | 1,411,507 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
APPLE INC | COM | 037833100 | 1,166,203 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 750,922 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 591,557 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576,002 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
AMAZON COM INC | COM | 023135106 | 545,545 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
META PLATFORMS INC | CL A | 30303M102 | 490,607 | 973 | SH | SOLE | 0 | 0 | 973 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 470,364 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444,545 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 427,414 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
VISA INC | COM CL A | 92826C839 | 354,307 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 310,519 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 295,411 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,603 | 551 | SH | SOLE | 0 | 0 | 551 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 229,985 | 588 | SH | SOLE | 0 | 0 | 588 | |||
ELI LILLY & CO | COM | 532457108 | 214,802 | 237 | SH | SOLE | 0 | 0 | 237 | |||
CHEVRON CORP NEW | COM | 166764100 | 203,972 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
HOME DEPOT INC | COM | 437076102 | 202,414 | 588 | SH | SOLE | 0 | 0 | 588 |