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 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 597,792 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,062 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 234,202 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 280,917 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 403,603 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 367,177 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 348,096 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 255,820 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 208,182 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 537,711 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 755,522 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 266,651 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 269,956 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 299,391 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 245,421 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397,895 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 465,206 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 750,230 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223,481 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,427 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 876,253 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208,177 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 277,253 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||