The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG001S5PQL7 | 229,842 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 22,929,701 | 405,620 | SH | SOLE | 0 | 0 | 405,620 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 14,186,383 | 192,986 | SH | SOLE | 0 | 0 | 192,986 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,855,231 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 329,559 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 275,922 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 12,312,619 | 304,617 | SH | SOLE | 0 | 0 | 304,617 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 86,349 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 276,901 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 75,970 | 115,386 | SH | SOLE | 0 | 0 | 115,386 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 253,660 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 56,402,472 | 129,897 | SH | SOLE | 0 | 0 | 129,897 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 293,299 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 25,212,129 | 584,833 | SH | SOLE | 0 | 0 | 584,833 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 271,522 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 620,426 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 228,130 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 25,160,997 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 220,552 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 387,824 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 528,098 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5,758,428 | 120,444 | SH | SOLE | 0 | 0 | 120,444 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 17,502,390 | 231,391 | SH | SOLE | 0 | 0 | 231,391 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 302,662 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||