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 A | 02079K305 | 934 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
| AMAZON COM INC | COM | 023135106 | 463 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 236 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| APPLE INC | COM | 037833100 | 3,058 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,158 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 291 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 626 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| CENCORA INC | COM | 03073E105 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CHEVRON CORPORATION | COM | 166764100 | 247 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| CISCO SYS INC | COM | 17275R102 | 404 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 6,983 | 84,530 | SH | SOLE | 0 | 0 | 84,530 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,167 | 173,755 | SH | SOLE | 0 | 0 | 173,755 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 768 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
| DISNEY WALT CO | COM | 254687106 | 225 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| ELI LILLY & CO | COM | 532457108 | 563 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 527 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,263 | 87,238 | SH | SOLE | 0 | 0 | 87,238 | ||
| HOME DEPOT INC | COM | 437076102 | 696 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
| INTEL CORP | COM | 458140100 | 3,347 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
| INTEL CORP | COM | 458140100 | 3,323 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 348 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 5,725 | 64,329 | SH | SOLE | 0 | 0 | 64,329 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,665 | 79,421 | SH | SOLE | 0 | 0 | 79,421 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 319 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 304 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,510 | 40,070 | SH | SOLE | 0 | 0 | 40,070 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,065 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 369 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 633 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 209 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,278 | 107,098 | SH | SOLE | 0 | 0 | 107,098 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| MERCK & CO INC | COM | 58933Y105 | 228 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| META PLATFORMS INC | CL A | 30303M102 | 879 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| MICROSOFT CORP | COM | 594918104 | 1,037 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 274 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 498 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 200 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 752 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,863 | 369,141 | SH | SOLE | 0 | 0 | 369,141 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,290 | 67,699 | SH | SOLE | 0 | 0 | 67,699 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,464 | 79,260 | SH | SOLE | 0 | 0 | 79,260 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,918 | 73,959 | SH | SOLE | 0 | 0 | 73,959 | ||
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 | 307 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,487 | 86,662 | SH | SOLE | 0 | 0 | 86,662 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 1,536 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 825 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| TESLA INC | COM | 88160R101 | 211 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 506 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,536 | 54,911 | SH | SOLE | 0 | 0 | 54,911 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,354 | 54,388 | SH | SOLE | 0 | 0 | 54,388 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,678 | 104,065 | SH | SOLE | 0 | 0 | 104,065 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 554 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,479 | 377,056 | SH | SOLE | 0 | 0 | 377,056 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,488 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,988 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 9,885 | 127,432 | SH | SOLE | 0 | 0 | 127,432 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,647 | 299,214 | SH | SOLE | 0 | 0 | 299,214 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 469 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,226 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,161 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 | 2,567 | 99,790 | SH | SOLE | 0 | 0 | 99,790 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,732 | 147,721 | SH | SOLE | 0 | 0 | 147,721 | ||