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 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,032,150 | 399,398 | SH | SOLE | 2,878 | 0 | 396,520 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,780,891 | 47,496 | SH | SOLE | 0 | 0 | 47,496 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,881,613 | 134,886 | SH | SOLE | 854 | 0 | 134,032 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 11,864,222 | 111,443 | SH | SOLE | 683 | 0 | 110,760 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 17,751,658 | 618,956 | SH | SOLE | 4,001 | 0 | 614,955 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,649,534 | 108,309 | SH | SOLE | 744 | 0 | 107,565 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,965,052 | 120,863 | SH | SOLE | 939 | 0 | 119,924 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,903,158 | 11,580 | SH | SOLE | 23 | 0 | 11,558 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,164,055 | 67,914 | SH | SOLE | 568 | 0 | 67,346 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,908,089 | 28,094 | SH | SOLE | 166 | 0 | 27,928 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,816,892 | 533,493 | SH | SOLE | 9,076 | 0 | 524,417 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 34,459,202 | 184,402 | SH | SOLE | 3,653 | 0 | 180,749 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,050,992 | 477,267 | SH | SOLE | 6,249 | 0 | 471,018 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38,411,118 | 505,542 | SH | SOLE | 9,249 | 0 | 496,293 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,692,368 | 278,074 | SH | SOLE | 5,282 | 0 | 272,792 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,635,253 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 854,056 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,042,658 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,882 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,691,925 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,422 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
APPLE INC | COM | 037833100 | 3,988,743 | 23,261 | SH | SOLE | 1,236 | 0 | 22,025 | |||
COPART INC | COM | 217204106 | 1,393,092 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,010 | 460 | SH | SOLE | 0 | 0 | 460 | |||
MICROSOFT CORP | COM | 594918104 | 3,119,639 | 7,415 | SH | SOLE | 469 | 0 | 6,946 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,032,769 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
HOME DEPOT INC | COM | 437076102 | 507,023 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
VISA INC | COM CL A | 92826C839 | 258,986 | 928 | SH | SOLE | 0 | 0 | 928 | |||
BANK AMERICA CORP | COM | 060505104 | 484,234 | 12,770 | SH | SOLE | 2,774 | 0 | 9,996 | |||
CISCO SYS INC | COM | 17275R102 | 246,607 | 4,941 | SH | SOLE | 328 | 0 | 4,613 | |||
JOHNSON & JOHNSON | COM | 478160104 | 352,764 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 436,796 | 2,692 | SH | SOLE | 24 | 0 | 2,668 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,778,724 | 78,276 | SH | SOLE | 0 | 0 | 78,276 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720,771 | 1,714 | SH | SOLE | 70 | 0 | 1,644 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 429,599 | 3,898 | SH | SOLE | 97 | 0 | 3,801 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 711,354 | 8,822 | SH | SOLE | 179 | 0 | 8,644 | |||
AMGEN INC | COM | 031162100 | 234,875 | 826 | SH | SOLE | 0 | 0 | 826 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,685,124 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | |||
MERCK & CO INC | COM | 58933Y105 | 619,203 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 350,901 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 485,549 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 460,560 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
META PLATFORMS INC | CL A | 30303M102 | 315,627 | 650 | SH | SOLE | 0 | 0 | 650 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 494,365 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241,199 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
AMAZON COM INC | COM | 023135106 | 531,039 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 320,404 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 212,082 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 553,596 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | |||
TESLA INC | COM | 88160R101 | 522,448 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
ABBVIE INC | COM | 00287Y109 | 227,625 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
EXXON MOBIL CORP | COM | 30231G102 | 248,890 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
DISNEY WALT CO | COM | 254687106 | 407,557 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 470,897 | 162 | SH | SOLE | 0 | 0 | 162 | |||
PIONEER NAT RES CO | COM | 723787107 | 417,657 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 226,684 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
QUALCOMM INC | COM | 747525103 | 388,487 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
SIMPSON MFG INC | COM | 829073105 | 809,435 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
STATE STR CORP | COM | 857477103 | 310,981 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407,185 | 1,781 | SH | SOLE | 114 | 0 | 1,667 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424,512 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 218,784 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244,311 | 1,567 | SH | SOLE | 0 | 0 | 1,567 |