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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 425,375 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 543,887 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,005,207 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
| AMAZON COM INC | COM | 023135106 | 733,849 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,523,654 | 82,165 | SH | SOLE | 0 | 0 | 0 | 82,165 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,397,075 | 116,559 | SH | SOLE | 0 | 0 | 0 | 116,559 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,279,386 | 65,078 | SH | SOLE | 0 | 0 | 0 | 65,078 | |
| APPLE INC | COM | 037833100 | 5,687,894 | 19,657 | SH | SOLE | 0 | 0 | 0 | 19,657 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 204,031 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 921,821 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,182 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,015,083 | 214,441 | SH | SOLE | 0 | 0 | 0 | 214,441 | |
| BROADCOM INC | COM | 11135F101 | 4,974,973 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 408,799 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,501,730 | 33,853 | SH | SOLE | 0 | 0 | 0 | 33,853 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 246,328 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,501,494 | 181,854 | SH | SOLE | 0 | 0 | 0 | 181,854 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 201,251 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 18,593,372 | 440,497 | SH | SOLE | 0 | 0 | 0 | 440,497 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,331,284 | 127,757 | SH | SOLE | 0 | 0 | 0 | 127,757 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 403,498 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,723,331 | 14,718 | SH | SOLE | 0 | 0 | 0 | 14,718 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 202,458 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,769,104 | 14,441 | SH | SOLE | 0 | 0 | 0 | 14,441 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,645,646 | 44,902 | SH | SOLE | 0 | 0 | 0 | 44,902 | |
| INTEL CORP | COM | 458140100 | 3,705,920 | 26,541 | SH | SOLE | 0 | 0 | 0 | 26,541 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,750,961 | 72,743 | SH | SOLE | 0 | 0 | 0 | 72,743 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,208,308 | 135,497 | SH | SOLE | 0 | 0 | 0 | 135,497 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,932 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 201,970 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 458,195 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 475,027 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 380,617 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 47,598,538 | 63,559 | SH | SOLE | 0 | 0 | 0 | 63,559 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,600 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,297,166 | 56,836 | SH | SOLE | 0 | 0 | 0 | 56,836 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 356,507 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 931,317 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 303,556 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 832,458 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
| META PLATFORMS INC | CL A | 30303M102 | 859,078 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
| MICROSOFT CORP | COM | 594918104 | 1,373,271 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
| NETFLIX INC. | COM | 64110L106 | 448,820 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 226,799 | 16,976 | SH | SOLE | 0 | 0 | 0 | 16,976 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,749,861 | 8,745 | SH | SOLE | 0 | 0 | 0 | 8,745 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,621 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,915,950 | 336,197 | SH | SOLE | 0 | 0 | 0 | 336,197 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 291,313 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 277,604 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538,116 | 14,894 | SH | SOLE | 0 | 0 | 0 | 14,894 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 508,545 | 18,359 | SH | SOLE | 0 | 0 | 0 | 18,359 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,266,499 | 43,034 | SH | SOLE | 0 | 0 | 0 | 43,034 | |
| SPROTT INC | COM NEW | 852066208 | 389,405 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 576,488 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,291,629 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,173,060 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 263,546 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,451,821 | 82,811 | SH | SOLE | 0 | 0 | 0 | 82,811 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 406,452 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307,965 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399,527 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,632 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,607 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,007,697 | 16,882 | SH | SOLE | 0 | 0 | 0 | 16,882 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 882,690 | 17,451 | SH | SOLE | 0 | 0 | 0 | 17,451 | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 481,282 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 256,858 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,791,023 | 94,265 | SH | SOLE | 0 | 0 | 0 | 94,265 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,144,198 | 103,052 | SH | SOLE | 0 | 0 | 0 | 103,052 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 458,333 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,223,076 | 17,166 | SH | SOLE | 0 | 0 | 0 | 17,166 | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,556,399 | 15,363 | SH | SOLE | 0 | 0 | 0 | 15,363 | |