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 |
AMAZON COM INC | COM | 023135106 | 358,685 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
APPLE INC | COM | 037833100 | 1,878,449 | 8,062 | SH | SOLE | 0 | 0 | 0 | 8,062 | ||
BP PLC | SPONSORED ADR | 055622104 | 420,061 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | ||
CHEVRON CORP NEW | COM | 166764100 | 437,911 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 486,428 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,572,915 | 64,226 | SH | SOLE | 0 | 0 | 0 | 64,226 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,863,803 | 122,828 | SH | SOLE | 0 | 0 | 0 | 122,828 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,410,165 | 29,052 | SH | SOLE | 0 | 0 | 0 | 29,052 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,854,788 | 65,172 | SH | SOLE | 0 | 0 | 0 | 65,172 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,357,653 | 26,741 | SH | SOLE | 0 | 0 | 0 | 26,741 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348,743 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 255,526 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,716,082 | 21,956 | SH | SOLE | 0 | 0 | 0 | 21,956 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 232,362 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,892,267 | 53,681 | SH | SOLE | 0 | 0 | 0 | 53,681 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,664,241 | 308,716 | SH | SOLE | 0 | 0 | 0 | 308,716 | ||
META PLATFORMS INC | CL A | 30303M102 | 214,352 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
MICROSOFT CORP | COM | 594918104 | 275,194 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,618,489 | 13,327 | SH | SOLE | 0 | 0 | 0 | 13,327 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 205,765 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7,002,570 | 141,152 | SH | SOLE | 0 | 0 | 0 | 141,152 | ||
TESLA INC | COM | 88160R101 | 1,505,942 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 394,264 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236,004 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,499,322 | 48,477 | SH | SOLE | 0 | 0 | 0 | 48,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,985,925 | 144,745 | SH | SOLE | 0 | 0 | 0 | 144,745 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,496,240 | 37,848 | SH | SOLE | 0 | 0 | 0 | 37,848 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,628,640 | 220,198 | SH | SOLE | 0 | 0 | 0 | 220,198 |