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 |
ADOBE INC | COM | 00724F101 | 1,079,262 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 414,556 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 939,709 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
AMAZON COM INC | COM | 023135106 | 642,683 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 39,939,586 | 458,023 | SH | SOLE | 30,366 | 0 | 427,657 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,536,580 | 30,972 | SH | SOLE | 1 | 0 | 30,971 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,072,684 | 38,003 | SH | SOLE | 8,252 | 0 | 29,751 | |||
AMGEN INC | COM | 031162100 | 518,060 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
APPLE INC | COM | 037833100 | 12,465,305 | 67,599 | SH | SOLE | 0 | 0 | 67,599 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,326,999 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 536,643 | 153 | SH | SOLE | 0 | 0 | 153 | |||
BRF SA | SPONSORED ADR | 10552T107 | 29,750 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
BROADCOM INC | COM | 11135F101 | 277,300 | 235 | SH | SOLE | 0 | 0 | 235 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242,306 | 840 | SH | SOLE | 0 | 0 | 840 | |||
CITIGROUP INC | COM NEW | 172967424 | 336,851 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
DEXCOM INC | COM | 252131107 | 635,510 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,850,344 | 269,309 | SH | SOLE | 29,573 | 0 | 239,736 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 92,510,669 | 1,762,444 | SH | SOLE | 123,535 | 0 | 1,638,909 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 21,599,842 | 700,611 | SH | SOLE | 33,509 | 0 | 667,102 | |||
ELI LILLY & CO | COM | 532457108 | 839,293 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 32,666 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | |||
EXXON MOBIL CORP | COM | 30231G102 | 242,323 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 349,774 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
FISERV INC | COM | 337738108 | 1,229,304 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 404,676 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 66,784 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | |||
HOME DEPOT INC | COM | 437076102 | 514,011 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 220,733 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 253,731 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | |||
INTEL CORP | COM | 458140100 | 361,872 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
INTUIT | COM | 461202103 | 332,085 | 526 | SH | SOLE | 0 | 0 | 526 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 517,701 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 257,713 | 4,083 | SH | SOLE | 1,546 | 0 | 2,537 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,206,452 | 44,191 | SH | SOLE | 232 | 0 | 43,959 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,512,570 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 897,510 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 316,068 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,587,483 | 69,021 | SH | SOLE | 5,391 | 0 | 63,630 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 490,108 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,735,985 | 35,222 | SH | SOLE | 1,975 | 0 | 33,247 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 43,761,196 | 242,727 | SH | SOLE | 14,888 | 0 | 227,839 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 641,635 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278,818 | 898 | SH | SOLE | 0 | 0 | 898 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,126,636 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,085,766 | 186,616 | SH | SOLE | 10,341 | 0 | 176,276 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 514,951 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 712,319 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 488,773 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 678,661 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,215,713 | 6,628 | SH | SOLE | 2,241 | 0 | 4,387 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 289,088 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,265,994 | 63,442 | SH | SOLE | 52 | 0 | 63,390 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 19,497,014 | 620,529 | SH | SOLE | 36,882 | 0 | 583,647 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,775,484 | 117,579 | SH | SOLE | 12,330 | 0 | 105,249 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 869,084 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 370,717 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
LENNAR CORP | CL A | 526057104 | 836,163 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 84,510 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | |||
LOWES COS INC | COM | 548661107 | 227,313 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,292,884 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
META PLATFORMS INC | CL A | 30303M102 | 945,699 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
MICROSOFT CORP | COM | 594918104 | 1,160,323 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
NETFLIX INC | COM | 64110L106 | 262,875 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NOVO-NORDISK A S | ADR | 670100205 | 535,377 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
NVIDIA CORPORATION | COM | 67066G104 | 281,178 | 457 | SH | SOLE | 0 | 0 | 457 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 48,361,290 | 935,241 | SH | SOLE | 61,787 | 0 | 873,453 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,804,730 | 116,909 | SH | SOLE | 6,091 | 0 | 110,818 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,229,719 | 285,508 | SH | SOLE | 5,830 | 0 | 279,678 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,781,368 | 209,335 | SH | SOLE | 0 | 0 | 209,335 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,685,341 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226,146 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 217,869 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 64,733,925 | 890,670 | SH | SOLE | 48,068 | 0 | 842,603 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,587,684 | 5,359 | SH | SOLE | 698 | 0 | 4,661 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 329,101 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
SYNOPSYS INC | COM | 871607107 | 275,209 | 516 | SH | SOLE | 0 | 0 | 516 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 697,641 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 96,708 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 149,366 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533,233 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815,336 | 1,837 | SH | SOLE | 2 | 0 | 1,835 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291,288 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 285,205 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,312,623 | 6,323 | SH | SOLE | 1,831 | 0 | 4,492 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,667,284 | 24,319 | SH | SOLE | 911 | 0 | 23,408 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74,017,059 | 953,582 | SH | SOLE | 30,416 | 0 | 923,166 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 56,430,352 | 963,962 | SH | SOLE | 30,751 | 0 | 933,211 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 534,541 | 11,282 | SH | SOLE | 197 | 0 | 11,085 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 210,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 61,196 | 10,812 | SH | SOLE | 0 | 0 | 10,812 |