The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 240,760 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AFLAC INC | COM | 001055102 | 203,255 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,740 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 312,527 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
AMAZON COM INC | COM | 023135106 | 726,983 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,814,183 | 63,390 | SH | SOLE | 0 | 0 | 63,390 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 10,257,628 | 238,494 | SH | SOLE | 0 | 0 | 238,494 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,830,257 | 163,426 | SH | SOLE | 0 | 0 | 163,426 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,294,381 | 49,264 | SH | SOLE | 0 | 0 | 49,264 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,159,886 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 24,016,759 | 259,978 | SH | SOLE | 0 | 0 | 259,978 | ||
APPLE INC | COM | 037833100 | 2,876,361 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,262 | 714 | SH | SOLE | 0 | 0 | 714 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 299,260 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
BLACKSTONE INC | COM | 09260D107 | 391,524 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
CHEVRON CORP NEW | COM | 166764100 | 859,035 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 57,501,636 | 1,743,002 | SH | SOLE | 0 | 0 | 1,743,002 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 994,110 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 211,098 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,506,046 | 142,361 | SH | SOLE | 0 | 0 | 142,361 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 211,956 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,574,254 | 56,689 | SH | SOLE | 0 | 0 | 56,689 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 501,476 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 561,308 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,157,350 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,562,554 | 49,768 | SH | SOLE | 0 | 0 | 49,768 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,009,478 | 534,081 | SH | SOLE | 0 | 0 | 534,081 | ||
ELI LILLY & CO | COM | 532457108 | 346,882 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 741,829 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,357,327 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 242,563 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
HOME DEPOT INC | COM | 437076102 | 261,307 | 713 | SH | SOLE | 0 | 0 | 713 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 214,627 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 233,711 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 390,275 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 208,943 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 589,569 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 408,314 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,396,329 | 59,625 | SH | SOLE | 0 | 0 | 59,625 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,589,625 | 40,917 | SH | SOLE | 0 | 0 | 40,917 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 383,991 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 378,788 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 379,510 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 222,041 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 240,020 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 330,401 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 534,329 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 270,324 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 634,671 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 549,277 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 373,007 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 226,573 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,251,477 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 284,119 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 233,001 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,587,262 | 44,511 | SH | SOLE | 0 | 0 | 44,511 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 351,890 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,822,163 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 1,239,759 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 607,485 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,361,418 | 46,752 | SH | SOLE | 0 | 0 | 46,752 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 237,736 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,169,152 | 52,307 | SH | SOLE | 0 | 0 | 52,307 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 723,442 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 996,466 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 397,263 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 232,767 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,280,143 | 39,077 | SH | SOLE | 0 | 0 | 39,077 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 755,744 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 713,477 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,247,153 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 352,006 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
META PLATFORMS INC | CL A | 30303M102 | 490,482 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MICROSOFT CORP | COM | 594918104 | 1,182,087 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
NVIDIA CORPORATION | COM | 67066G104 | 724,955 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ORACLE CORP | COM | 68389X105 | 241,312 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 264,010 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 237,485 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,099,606 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,021,888 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,044,065 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,610,301 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,418,944 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 550,551 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 755,211 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 412,460 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365,698 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
TESLA INC | COM | 88160R101 | 200,331 | 773 | SH | SOLE | 0 | 0 | 773 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 353,436 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,778,886 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 311,556 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
WALMART INC | COM | 931142103 | 380,429 | 4,333 | SH | SOLE | 0 | 0 | 4,333 |