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 | 292,508 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 229,514 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,466,507 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,581,453 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
AMAZON COM INC | COM | 023135106 | 3,526,399 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 628,726 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,073,587 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,659,668 | 179,015 | SH | SOLE | 0 | 0 | 179,015 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 11,774,100 | 189,173 | SH | SOLE | 0 | 0 | 189,173 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,522,280 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,285,905 | 121,431 | SH | SOLE | 0 | 0 | 121,431 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,113,935 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21,640,334 | 311,955 | SH | SOLE | 0 | 0 | 311,955 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,032,677 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 445,373 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
APPLE INC | COM | 037833100 | 5,948,379 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378,828 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 719,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,107,974 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
BROADCOM INC | COM | 11135F101 | 1,070,830 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 7,211,488 | 237,104 | SH | SOLE | 0 | 0 | 237,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 283,264 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CISCO SYS INC | COM | 17275R102 | 377,048 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
COCA COLA CO | COM | 191216100 | 211,676 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 824,929 | 878 | SH | SOLE | 0 | 0 | 878 | ||
D R HORTON INC | COM | 23331A109 | 239,828 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 615,378 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,490,655 | 273,132 | SH | SOLE | 0 | 0 | 273,132 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,794,382 | 160,133 | SH | SOLE | 0 | 0 | 160,133 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,906,551 | 681,032 | SH | SOLE | 0 | 0 | 681,032 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 10,902,220 | 261,287 | SH | SOLE | 0 | 0 | 261,287 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 26,065,169 | 764,599 | SH | SOLE | 0 | 0 | 764,599 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,831,791 | 286,793 | SH | SOLE | 0 | 0 | 286,793 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 17,884,275 | 378,263 | SH | SOLE | 0 | 0 | 378,263 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 65,051,571 | 1,500,959 | SH | SOLE | 0 | 0 | 1,500,959 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,982,816 | 381,627 | SH | SOLE | 0 | 0 | 381,627 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 757,500 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,392,065 | 103,463 | SH | SOLE | 0 | 0 | 103,463 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 494,565 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 296,990 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
DISNEY WALT CO | COM | 254687106 | 291,762 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 3,920,686 | 85,418 | SH | SOLE | 0 | 0 | 85,418 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,322,662 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,388 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
EXXON MOBIL CORP | COM | 30231G102 | 734,825 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 222,215 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 264,246 | 965 | SH | SOLE | 0 | 0 | 965 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,065,050 | 150,348 | SH | SOLE | 0 | 0 | 150,348 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 8,319,522 | 137,263 | SH | SOLE | 0 | 0 | 137,263 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265,180 | 851 | SH | SOLE | 0 | 0 | 851 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227,724 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 268,524 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,319,415 | 94,537 | SH | SOLE | 0 | 0 | 94,537 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 250,463 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
HOME DEPOT INC | COM | 437076102 | 433,816 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,183 | 818 | SH | SOLE | 0 | 0 | 818 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,667,390 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 221,732 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 292,534 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 233,477 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 617,328 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,101,679 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289,481 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 59,907 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,094,015 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,334,465 | 121,160 | SH | SOLE | 0 | 0 | 121,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 630,504 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,405,755 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,947,321 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,316,197 | 41,554 | SH | SOLE | 0 | 0 | 41,554 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,631 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,142,648 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306,663 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 376,521 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 417,377 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
LINDE PLC | SHS | G54950103 | 247,160 | 537 | SH | SOLE | 0 | 0 | 537 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 14,335,420 | 559,759 | SH | SOLE | 0 | 0 | 559,759 | ||
MCDONALDS CORP | COM | 580135101 | 275,164 | 917 | SH | SOLE | 0 | 0 | 917 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,556,667 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
MICROSOFT CORP | COM | 594918104 | 2,058,581 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 249,690 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283,032 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 140,070 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,280,224 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
OPEN LENDING CORP | COM | 68373J104 | 34,055 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 462,008 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 6,226,925 | 295,503 | SH | SOLE | 0 | 0 | 295,503 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 30,874,505 | 580,913 | SH | SOLE | 0 | 0 | 580,913 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 9,440,407 | 269,941 | SH | SOLE | 0 | 0 | 269,941 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 757,099 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 15,242,124 | 298,047 | SH | SOLE | 0 | 0 | 298,047 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298,081 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
RTX CORPORATION | COM | 75513E101 | 202,005 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,786,980 | 61,177 | SH | SOLE | 0 | 0 | 61,177 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 299,965 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,224,052 | 46,017 | SH | SOLE | 0 | 0 | 46,017 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,317,919 | 84,380 | SH | SOLE | 0 | 0 | 84,380 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 33,544,331 | 824,404 | SH | SOLE | 0 | 0 | 824,404 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,061,153 | 54,756 | SH | SOLE | 0 | 0 | 54,756 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,177,071 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 292,460 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 368,805 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 256,886 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 255,277 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 663,684 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 20,666,963 | 225,253 | SH | SOLE | 0 | 0 | 225,253 | ||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 11,634,350 | 117,034 | SH | SOLE | 0 | 0 | 117,034 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 2,589,769 | 106,531 | SH | SOLE | 0 | 0 | 106,531 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 4,647,034 | 60,738 | SH | SOLE | 0 | 0 | 60,738 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 7,638,894 | 261,875 | SH | SOLE | 0 | 0 | 261,875 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,025,573 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 429,013 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 2,104,396 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,391,406 | 335,708 | SH | SOLE | 0 | 0 | 335,708 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 4,771,278 | 95,934 | SH | SOLE | 0 | 0 | 95,934 | ||
TESLA INC | COM | 88160R101 | 983,957 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
TEXAS INSTRS INC | COM | 882508104 | 300,652 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 957,481 | 989 | SH | SOLE | 0 | 0 | 989 | ||
TJX COS INC NEW | COM | 872540109 | 227,641 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 286,662 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 740,549 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,062,030 | 64,864 | SH | SOLE | 0 | 0 | 64,864 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,588,059 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,010,529 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284,358 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227,139 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,312,850 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414,724 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,299,631 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 251,449 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 319,050 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 586,584 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,846,614 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
VISA INC | COM CL A | 92826C839 | 282,274 | 817 | SH | SOLE | 0 | 0 | 817 | ||
WALMART INC | COM | 931142103 | 467,719 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 291,017 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 530,594 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 17,524,971 | 268,994 | SH | SOLE | 0 | 0 | 268,994 |