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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 630 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
| AMAZON COM INC | COM | 023135106 | 408 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
| APPLE INC | COM | 037833100 | 2,601 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
| APPLIED MATLS INC | COM | 038222105 | 326 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 272 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
| CENCORA INC | COM | 03073E105 | 312 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CHEVRON CORP NEW | COM | 166764100 | 203 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
| CISCO SYS INC | COM | 17275R102 | 235 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,652 | 183,018 | SH | SOLE | 0 | 0 | 183,018 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 697 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | |||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 4,986 | 88,157 | SH | SOLE | 0 | 0 | 88,157 | |||
| ELI LILLY & CO | COM | 532457108 | 419 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 382 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,619 | 91,243 | SH | SOLE | 0 | 0 | 91,243 | |||
| HOME DEPOT INC | COM | 437076102 | 758 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 372 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 272 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 5,340 | 66,614 | SH | SOLE | 0 | 0 | 66,614 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 3,723 | 79,725 | SH | SOLE | 0 | 0 | 79,725 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,422 | 44,920 | SH | SOLE | 0 | 0 | 44,920 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 972 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 332 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 267 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 658 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 314 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,661 | 60,829 | SH | SOLE | 0 | 0 | 60,829 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 479 | SH | SOLE | 0 | 0 | 479 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,174 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
| MICROSOFT CORP | COM | 594918104 | 1,421 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 256 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 717 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,610 | 402,837 | SH | SOLE | 0 | 0 | 402,837 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,304 | 72,224 | SH | SOLE | 0 | 0 | 72,224 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,154 | 81,933 | SH | SOLE | 0 | 0 | 81,933 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 268 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,279 | 117,247 | SH | SOLE | 0 | 0 | 117,247 | |||
| SPDR INDEX SHS FDS | SPDR S&P EMERGIN | 78470E700 | 254 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,272 | 91,267 | SH | SOLE | 0 | 0 | 91,267 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | 1,312 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | |||
| TESLA INC | COM | 88160R101 | 220 | 495 | SH | SOLE | 0 | 0 | 495 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,439 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,254 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,785 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,776 | 106,044 | SH | SOLE | 0 | 0 | 106,044 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 756 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,050 | 66,827 | SH | SOLE | 0 | 0 | 66,827 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 465 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,382 | 139,639 | SH | SOLE | 0 | 0 | 139,639 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 560 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,033 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 562 | 754 | SH | SOLE | 0 | 0 | 754 | |||
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 | 2,625 | 112,966 | SH | SOLE | 0 | 0 | 112,966 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,128 | 145,566 | SH | SOLE | 0 | 0 | 145,566 | |||