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 |
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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 |
ABBOTT LABS | COM | 002824100 | 289,717 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
ABBVIE INC | COM | 00287Y109 | 242,335 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464,016 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,483 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
ALTRIA GROUP INC | COM | 02209S103 | 416,790 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | ||
AMAZON COM INC | COM | 023135106 | 1,506,200 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,960,809 | 44,887 | SH | SOLE | 0 | 0 | 0 | 44,887 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 632,922 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,289,236 | 86,026 | SH | SOLE | 0 | 0 | 0 | 86,026 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 479,687 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
APPLE INC | COM | 037833100 | 1,699,114 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 522,190 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499,572 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,687,306 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 335,541 | 11,448 | SH | SOLE | 0 | 0 | 0 | 11,448 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 923,069 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,656,099 | 229,798 | SH | SOLE | 0 | 0 | 0 | 229,798 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 299,737 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,715,237 | 172,846 | SH | SOLE | 0 | 0 | 0 | 172,846 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,667,772 | 146,168 | SH | SOLE | 0 | 0 | 0 | 146,168 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 448,408 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | ||
EATON CORP PLC | SHS | G29183103 | 988,608 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,162,707 | 142,566 | SH | SOLE | 0 | 0 | 0 | 142,566 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 202,715 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
INTEL CORP | COM | 458140100 | 406,558 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,329,082 | 87,015 | SH | SOLE | 0 | 0 | 0 | 87,015 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,366,753 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 378,978 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 564,376 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 225,501 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 467,457 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 845,454 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,137,668 | 36,920 | SH | SOLE | 0 | 0 | 0 | 36,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,949,632 | 60,868 | SH | SOLE | 0 | 0 | 0 | 60,868 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,713,512 | 471,849 | SH | SOLE | 0 | 0 | 0 | 471,849 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 226,765 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 442,704 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,518,497 | 156,529 | SH | SOLE | 0 | 0 | 0 | 156,529 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,027,723 | 131,095 | SH | SOLE | 0 | 0 | 0 | 131,095 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,821,303 | 127,812 | SH | SOLE | 0 | 0 | 0 | 127,812 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 36,286,921 | 665,083 | SH | SOLE | 0 | 0 | 0 | 665,083 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452,623 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263,770 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | ||
META PLATFORMS INC | CL A | 30303M102 | 566,377 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
MICROSOFT CORP | COM | 594918104 | 844,446 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
NETFLIX INC | COM | 64110L106 | 211,339 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | ||
NIKE INC | CL B | 654106103 | 373,680 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | ||
NUTANIX INC | CL A | 67059N108 | 390,650 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,921,172 | 15,268 | SH | SOLE | 0 | 0 | 0 | 15,268 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 341,104 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 11,607,351 | 233,079 | SH | SOLE | 0 | 0 | 0 | 233,079 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 612,403 | 22,490 | SH | SOLE | 0 | 0 | 0 | 22,490 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 313,560 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 366,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 598,818 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412,654 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
TESLA INC | COM | 88160R101 | 388,993 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | ||
TEXAS INSTRS INC | COM | 882508104 | 218,073 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 931,568 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 273,102 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,725,313 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | ||
YETI HLDGS INC | COM | 98585X104 | 301,127 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 |