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 A | 02079K305 | 29,475 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,093 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMAZON COM INC | COM | 023135106 | 36,466 | 240 | SH | SOLE | 0 | 0 | 240 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 20,462 | 327 | SH | SOLE | 0 | 0 | 327 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,772,442 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,534,820 | 228,673 | SH | SOLE | 0 | 0 | 228,673 | |||
APPLE INC | COM | 037833100 | 33,710,621 | 175,093 | SH | SOLE | 0 | 0 | 175,093 | |||
CALVERT IMPACT FD INC | GREEN BD FD I | 13161P714 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CALVERT SOCIAL INVT FD | BOND FUND CL I | 131618787 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,878 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 12,826 | 33 | SH | SOLE | 0 | 0 | 33 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 92,243 | 138 | SH | SOLE | 0 | 0 | 138 | |||
DFA INVT DIMENSIONS GROUP INC | US MICRO CAP | 233203504 | 14,952 | 569 | SH | SOLE | 0 | 0 | 569 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 243,398 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 230,795 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 150,396 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 19,905 | 605 | SH | SOLE | 0 | 0 | 605 | |||
EXPERIAN PLC | SPONSORED ADR | 30215C101 | 2,078 | 51 | SH | SOLE | 0 | 0 | 51 | |||
FIRST SOLAR INC | COM | 336433107 | 26,771,088 | 155,393 | SH | SOLE | 0 | 0 | 155,393 | |||
INTUIT | COM | 461202103 | 626,905 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,659,299 | 236,806 | SH | SOLE | 0 | 0 | 236,806 | |||
ISHARES TR | CORE S P500 ETF | 464287200 | 23,161,717 | 48,493 | SH | SOLE | 0 | 0 | 48,493 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,930,028 | 153,728 | SH | SOLE | 0 | 0 | 153,728 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,475,791 | 324,470 | SH | SOLE | 0 | 0 | 324,470 | |||
MACYS INC | COM | 55616P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 25,839 | 73 | SH | SOLE | 0 | 0 | 73 | |||
MICROSOFT CORP | COM | 594918104 | 392,311 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
NETFLIX INC | COM | 64110L106 | 22,396 | 46 | SH | SOLE | 0 | 0 | 46 | |||
NVIDIA CORPORATION | COM | 67066G104 | 41,601 | 84 | SH | SOLE | 0 | 0 | 84 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 727,507 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | |||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 224,820,607 | 472,998 | SH | SOLE | 0 | 0 | 472,998 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,977,094 | 194,114 | SH | SOLE | 0 | 0 | 194,114 | |||
SPDR SER TR | PORTFOLIO S P500 | 78464A854 | 22,399 | 401 | SH | SOLE | 0 | 0 | 401 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,792 | 123 | SH | SOLE | 0 | 0 | 123 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TESLA INC | COM | 88160R101 | 83,241 | 335 | SH | SOLE | 0 | 0 | 335 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD CASH RESVS FED MNY | MKT FUND ADMIRAL SHRS | 922906508 | 20,938 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,141 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 | 6,112,198 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 155,379 | 655 | SH | SOLE | 0 | 0 | 655 | |||
VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 | 914,325 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
WALMART INC | COM | 931142103 | 8,671 | 55 | SH | SOLE | 0 | 0 | 55 |