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 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 420,160 | 4,040 | SH | Put | SOLE | 4,040 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 19,896,796 | 280,711 | SH | Put | SOLE | 262,547 | 18,164 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 18,313,597 | 247,281 | SH | Put | SOLE | 232,611 | 14,669 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 247,742 | 5,576 | SH | Put | SOLE | 5,576 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 285,216 | 8,519 | SH | Put | SOLE | 8,519 | 0 | 0 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 4,845,362 | 164,864 | SH | Put | SOLE | 157,665 | 7,199 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 20,072,398 | 300,260 | SH | Put | SOLE | 286,989 | 13,271 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 17,797,557 | 43,295 | SH | Put | SOLE | 40,542 | 2,753 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 6,374,553 | 57,688 | SH | Put | SOLE | 51,919 | 5,769 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,970,308 | 212,588 | SH | Put | SOLE | 197,756 | 14,832 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 507,120 | 1,759 | SH | Put | SOLE | 1,759 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 2,662,947 | 43,174 | SH | Put | SOLE | 41,042 | 2,132 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 2,691,686 | 153,635 | SH | Put | SOLE | 145,431 | 8,204 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 10,985,134 | 425,945 | SH | Put | SOLE | 400,678 | 25,268 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 18,901,379 | 392,552 | SH | Put | SOLE | 372,130 | 20,422 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 297,782 | 1,459 | SH | Put | SOLE | 1,459 | 0 | 0 |