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 |
|
||||||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 739,174 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 234,592 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 506,109 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 825,068 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,479,668 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,070,167 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,376,033 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 563,947 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 213,199 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 284,451 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,587,791 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 233,136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 210,657 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,783,570 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 614,615 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,059,130 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,355,527 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 291,569 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,086,587 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 730,441 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 642,206 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,318,053 | 118,791 | SH | SOLE | 118,791 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 416,202 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 751,371 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 232,675 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 343,733 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,256,606 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,304,485 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 442,878 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 833,690 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,112,081 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,344,671 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,078,194 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,318,286 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 457,326 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,295,231 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,221,407 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 492,888 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 938,693 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,657,311 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,616,286 | 107,225 | SH | SOLE | 107,225 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 241,899 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 954,792 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,976,790 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 11,176,105 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 2,292,659 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 200,124 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 486,336 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,499,412 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 526,346 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,425,058 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,638,468 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 795,757 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,097,475 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,408,965 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,859,474 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,151,637 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,230,866 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,660,024 | 161,215 | SH | SOLE | 161,215 | 0 | 0 | ||