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 |
AIRBNB INC | COM CL A | 009066101 | 2,151,125 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 588,432 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 872,904 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,975,131 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390,285 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,714,627 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 210,306 | 990 | SH | SOLE | 990 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 207,217 | 323 | SH | SOLE | 323 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 471,532 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 211,955 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 668,759 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 560,652 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,147,169 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 538,775 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 246,575 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,656,004 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,598,254 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,080,954 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 776,986 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,576,432 | 70,251 | SH | SOLE | 70,251 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,185,504 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,583,509 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,716,682 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 537,369 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 871,536 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 698,283 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 270,053 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 215,216 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 203,196 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 400,195 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 900,185 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,997,956 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,733,181 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,296,500 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,521,116 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 213,910 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,042,002 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 303,574 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,047,388 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 634,934 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,276,666 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,363,816 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 392,881 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 219,153 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 499,726 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 278,065 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 936,110 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 205,781 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,405,380 | 136,274 | SH | SOLE | 136,274 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 328,159 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 224,153 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,803,077 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,172,580 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,107,277 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 636,753 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 738,103 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,544,531 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,092,999 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 220,219 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 221,361 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,723,151 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,420,740 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,772,689 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,062,578 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 459,876 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 307,964 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 437,082 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 213,166 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 536,297 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 586,421 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 354,489 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,656 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,091,632 | 111,050 | SH | SOLE | 111,050 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,462,490 | 148,448 | SH | SOLE | 148,448 | 0 | 0 |