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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,049,390 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 344,862 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| AMAZON COM INC | COM | 023135106 | 457,613 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 996,693 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,323,683 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 519,880 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,096,423 | 44,247 | SH | SOLE | 0 | 0 | 44,247 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 280,159 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,480,446 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
| APPLE INC | COM | 037833100 | 1,795,452 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 271,808 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| CISCO SYS INC | COM | 17275R102 | 367,472 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,603,294 | 111,595 | SH | SOLE | 0 | 0 | 111,595 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,336,965 | 58,119 | SH | SOLE | 0 | 0 | 58,119 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,359,118 | 77,607 | SH | SOLE | 0 | 0 | 77,607 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,033,956 | 127,313 | SH | SOLE | 0 | 0 | 127,313 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 614,682 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,145,344 | 62,489 | SH | SOLE | 0 | 0 | 62,489 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,331,917 | 62,585 | SH | SOLE | 0 | 0 | 62,585 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,237,905 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 689,915 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,112,658 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 206,248 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 499,785 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 272,531 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 442,954 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,604,803 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 364,034 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 860,790 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 276,005 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,123,337 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,811,704 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,637,257 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,399,196 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 806,063 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 873,206 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 496,650 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 563,184 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
| MICROSOFT CORP | COM | 594918104 | 662,518 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,589,043 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,420,253 | 58,834 | SH | SOLE | 0 | 0 | 58,834 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 262,849 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 646,875 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 13,135,081 | 132,170 | SH | SOLE | 0 | 0 | 132,170 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,833,651 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 446,153 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,256,316 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,658,637 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,468,459 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 824,289 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,114,612 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,525,603 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,031,820 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,717,924 | 45,534 | SH | SOLE | 0 | 0 | 45,534 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,207,708 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,702,339 | 108,103 | SH | SOLE | 0 | 0 | 108,103 | ||