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 |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 272,488 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,609,087 | 81,473 | SH | SOLE | 0 | 0 | 81,473 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 441,100 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 380,800 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
AMAZON COM INC | COM | 023135106 | 626,323 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 152,810,938 | 2,352,747 | SH | SOLE | 0 | 0 | 2,352,747 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 165,976,195 | 3,325,510 | SH | SOLE | 0 | 0 | 3,325,510 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 245,003,951 | 2,730,762 | SH | SOLE | 0 | 0 | 2,730,762 | |||
APPLE INC | COM | 037833100 | 1,632,470 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
ARISTA NETWORKS INC | COM | 040413106 | 614,041 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,428,671 | 73,596 | SH | SOLE | 0 | 0 | 73,596 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 352,838 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 204,719 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,582 | 582 | SH | SOLE | 0 | 0 | 582 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,130,317 | 118,186 | SH | SOLE | 0 | 0 | 118,186 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,243,034 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | |||
ELI LILLY & CO | COM | 532457108 | 258,434 | 285 | SH | SOLE | 0 | 0 | 285 | |||
HESS CORP | COM | 42809H107 | 383,700 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
HOME DEPOT INC | COM | 437076102 | 448,636 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
INGREDION INC | COM | 457187102 | 213,206 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
INTUIT | COM | 461202103 | 526,539 | 801 | SH | SOLE | 0 | 0 | 801 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 299,795 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 267,577 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 818,545 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,656,665 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218,346 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 421,840 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 464,457,112 | 4,489,243 | SH | SOLE | 0 | 0 | 4,489,243 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 800,781 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 337,398 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 652,865 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 598,924 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 482,694 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
MICROSOFT CORP | COM | 594918104 | 1,013,505 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
NVIDIA CORPORATION | COM | 67066G104 | 406,479 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 68,520,786 | 680,783 | SH | SOLE | 0 | 0 | 680,783 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 439,393 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
RAYONIER INC | COM | 754907103 | 200,059 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,480,569 | 42,266 | SH | SOLE | 0 | 0 | 42,266 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 393,423 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220,848 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237,237 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
SELECTQUOTE INC | COM | 816307300 | 41,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 245,002 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 815,364 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,954,478 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,061,494 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 801,810 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 863,616 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 196,453,876 | 5,633,894 | SH | SOLE | 0 | 0 | 5,633,894 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 659,969 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 573,430 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 494,128 | 988 | SH | SOLE | 0 | 0 | 988 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,867 | 935 | SH | SOLE | 0 | 0 | 935 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 655,872 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 913,814 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 880,659 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 52,043,869 | 285,141 | SH | SOLE | 0 | 0 | 285,141 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 487,238 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 216,864,405 | 1,845,812 | SH | SOLE | 0 | 0 | 1,845,812 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,056,658 | 149,289 | SH | SOLE | 0 | 0 | 149,289 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 530,946 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 339,542 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 858,350 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,445 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 240,814 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 595,576 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 731,446 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 509,331 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
VISA INC | COM CL A | 92826C839 | 416,808 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 287,376 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 273,476 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,007,495 | 17,434 | SH | SOLE | 0 | 0 | 17,434 |