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 |
| ABBVIE INC | COM | 00287Y109 | 247,607 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 673,274 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| AIRBNB INC | COM CL A | 009066101 | 327,413 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,448,478 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,604,591 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| AMAZON COM INC | COM | 023135106 | 2,085,046 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,980,202 | 54,499 | SH | SOLE | 0 | 0 | 54,499 | ||
| APPLE INC | COM | 037833100 | 11,162,351 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
| B2GOLD CORP | COM | 11777Q209 | 162,690 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
| BANK OF AMER CORP | COM | 060505104 | 359,935 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,810 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225,567 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| CATERPILLAR INC | COM | 149123101 | 207,656 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,150 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 828,770 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 312,377 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 511,447 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,942,348 | 540,576 | SH | SOLE | 0 | 0 | 540,576 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,500,617 | 375,773 | SH | SOLE | 0 | 0 | 375,773 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 29,626,846 | 736,803 | SH | SOLE | 0 | 0 | 736,803 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,949 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 897,477 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 463,854 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 623,258 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,888,002 | 40,489 | SH | SOLE | 0 | 0 | 40,489 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 552,541 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
| DYNEX CAP INC | COM | 26817Q886 | 1,143,565 | 87,228 | SH | SOLE | 0 | 0 | 87,228 | ||
| ELI LILLY & CO | COM | 532457108 | 283,065 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 296,800 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 295,597 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
| GE AEROSPACE | COM NEW | 369604301 | 251,520 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| GE VERNOVA INC | COM | 36828A101 | 252,595 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284,739 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 87,023 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 584,605 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 445,024 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 167,452 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,959 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| INVITATION HOMES INC | COM | 46187W107 | 272,577 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,608,333 | 67,701 | SH | SOLE | 0 | 0 | 67,701 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 449,506 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,722 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,654 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 936,101 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,852,889 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,895 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,125,787 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,724 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 142,894 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 103,766 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 187,993 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 357,659 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 155,035 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 87,784 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 10,145 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 152,481 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,254 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,714 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 128,756 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 152,943 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 36,166 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 50,396 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,048 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 16,603 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,083,076 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 506,044 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 603,597 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
| META PLATFORMS INC | CL A | 30303M102 | 895,631 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| MICROSOFT CORP | COM | 594918104 | 618,094 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 218,686 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| NETFLIX INC. | COM | 64110L106 | 239,975 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 146,055 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,445,763 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
| REDDIT INC | CL A | 75734B100 | 1,020,998 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 212,682 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,576,438 | 54,435 | SH | SOLE | 0 | 0 | 54,435 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,115,528 | 445,652 | SH | SOLE | 0 | 0 | 445,652 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 43,400 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,041,387 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,113,613 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 255,912 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 303,174 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SERVICENOW INC | COM | 81762P102 | 235,294 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 764,687 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 141,142 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 187,290 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 53,720 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,363,398 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,528,329 | 108,424 | SH | SOLE | 0 | 0 | 108,424 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 36,081 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 45,299,841 | 1,147,703 | SH | SOLE | 0 | 0 | 1,147,703 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,039,374 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 1,692,855 | 131,535 | SH | SOLE | 0 | 0 | 131,535 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 246,904 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 32,137,523 | 819,626 | SH | SOLE | 0 | 0 | 819,626 | ||
| TESLA INC | COM | 88160R101 | 3,525,049 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
| TESLA INC | COM | 88160R101 | 1,009,440 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 269,730 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 497,399 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 242,116 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 245,874 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 177,020 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 272,060 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,033,649 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,316 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,159 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 151,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,595,802 | 131,326 | SH | SOLE | 0 | 0 | 131,326 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,734 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 800,473 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,892 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,656 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,001,430 | 532,671 | SH | SOLE | 0 | 0 | 532,671 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,766 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,876,152 | 320,043 | SH | SOLE | 0 | 0 | 320,043 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,049,410 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,157,884 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||