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 | 252,958 | 424 | SH | SOLE | 424 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,841,871 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 812,321 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 259,823 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,067,986 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,847,281 | 56,341 | SH | SOLE | 56,341 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,577 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,058,651 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 234,333 | 899 | SH | SOLE | 899 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 238,878 | 214 | SH | SOLE | 214 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 323,528 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 263,232 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 827,859 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,482,355 | 61,483 | SH | SOLE | 61,483 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,722,155 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 280,043 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 618,068 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 289,961 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,348,680 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,677,018 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,760,058 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 978,557 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,688,210 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,932,527 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,582,077 | 58,502 | SH | SOLE | 58,502 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,959,437 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 768,435 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,171,334 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,468,957 | 104,484 | SH | SOLE | 104,484 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 275,978 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 215,634 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 256,931 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 151,404 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 165,792 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 272,766 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 245,110 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 643,926 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 862,264 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,458,819 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,071,840 | 124,750 | SH | SOLE | 124,750 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,380,392 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,609,669 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,159,869 | 89,769 | SH | SOLE | 89,769 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 336,501 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 270,192 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,305,566 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 215,715 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 708,734 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 532,459 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 556,652 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,895,997 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 275,910 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 422,455 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 262,506 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,310,882 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 222,122 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 255,201 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 517,689 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210,888 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 235,876 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,846 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 107,031 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,535 | 503 | SH | SOLE | 503 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 494,128 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,008,539 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 312,979 | 632 | SH | SOLE | 632 | 0 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5,580,373 | 98,454 | SH | SOLE | 98,454 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 323,707 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 315,505 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,143,263 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,513,752 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 696,726 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 706,074 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,590,983 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,112,259 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 480,240 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,527,262 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 486,343 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 263,180 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 212,231 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 227,111 | 914 | SH | SOLE | 914 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,797,863 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 421,544 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 260,957 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 481,091 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964,299 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,040,939 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,854,247 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 492,173 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 249,105 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 311,848 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 412,550 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 592,906 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 684,628 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 460,038 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,092,765 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,439,988 | 167,993 | SH | SOLE | 167,993 | 0 | 0 |