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 |
APPLE INC | COM | 037833100 | 664,080 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,619,799 | 296,952 | SH | SOLE | 0 | 0 | 296,952 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,400,648 | 273,593 | SH | SOLE | 0 | 0 | 273,593 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 528,289 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,736,127 | 148,259 | SH | SOLE | 0 | 0 | 148,259 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,605,485 | 178,611 | SH | SOLE | 0 | 0 | 178,611 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 13,739,811 | 480,245 | SH | SOLE | 0 | 0 | 480,245 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9,000,111 | 109,225 | SH | SOLE | 0 | 0 | 109,225 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 979,287 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 15,260,364 | 131,069 | SH | SOLE | 0 | 0 | 131,069 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,844,223 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 348,249 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 296,487 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
MICROSOFT CORP | COM | 594918104 | 219,246 | 583 | SH | SOLE | 0 | 0 | 583 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,248,671 | 32,464 | SH | SOLE | 0 | 0 | 32,464 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208,103 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 14,984,113 | 200,913 | SH | SOLE | 0 | 0 | 200,913 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,793,052 | 167,492 | SH | SOLE | 0 | 0 | 167,492 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,739,449 | 258,066 | SH | SOLE | 0 | 0 | 258,066 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206,119 | 945 | SH | SOLE | 0 | 0 | 945 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 719,547 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,886,888 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 229,333 | 915 | SH | SOLE | 0 | 0 | 915 |