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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,047,500 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 335,002 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 353,358 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
AMAZON COM INC | COM | 023135106 | 330,512 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 128,980,392 | 2,229,566 | SH | SOLE | 0 | 0 | 2,229,566 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 291,746 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 212,617,713 | 2,727,617 | SH | SOLE | 0 | 0 | 2,727,617 | |||
APPLE INC | COM | 037833100 | 1,255,997 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
ARISTA NETWORKS INC | COM | 040413106 | 322,245 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,769 | 389 | SH | SOLE | 0 | 0 | 389 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,379,266 | 117,734 | SH | SOLE | 0 | 0 | 117,734 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,007,154 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 284,678 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | |||
HESS CORP | COM | 42809H107 | 397,953 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
HOME DEPOT INC | COM | 437076102 | 385,254 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
INTUIT | COM | 461202103 | 408,752 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 228,788 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 823,897 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,445,663 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 361,308 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 401,850,240 | 4,429,566 | SH | SOLE | 0 | 0 | 4,429,566 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 678,070 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 277,885 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482,506 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 646,146 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 411,539 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
MICROSOFT CORP | COM | 594918104 | 615,081 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 380,554 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 69,450,695 | 693,536 | SH | SOLE | 0 | 0 | 693,536 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 576,439 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,312,757 | 41,451 | SH | SOLE | 0 | 0 | 41,451 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 378,372 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234,743 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
SERVICENOW INC | COM | 81762P102 | 214,082 | 383 | SH | SOLE | 0 | 0 | 383 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 225,076 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 875,640 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,593,094 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 926,066 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 675,096 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 699,519 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 560,420 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 436,668 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,686 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 540,316 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758,516 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 915,438 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,329,264 | 284,214 | SH | SOLE | 0 | 0 | 284,214 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470,080 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 189,189,610 | 1,781,446 | SH | SOLE | 0 | 0 | 1,781,446 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,094,582 | 53,804 | SH | SOLE | 0 | 0 | 53,804 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 383,053 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 320,940 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 796,633 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 238,710 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 489,324 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 695,950 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 518,494 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
VISA INC | COM CL A | 92826C839 | 345,935 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 392,153 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 345,282 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 350,493 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 282,295 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,088,456 | 21,452 | SH | SOLE | 0 | 0 | 21,452 |