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 |
ABBVIE INC | COM | 00287Y109 | 327,634 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
AMAZON COM INC | COM | 023135106 | 312,652 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
APPLE INC | COM | 037833100 | 1,938,024 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,165,555 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
BOEING CO | COM | 097023105 | 249,567 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
CATERPILLAR INC | COM | 149123101 | 382,746 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,369,118 | 529,727 | SH | SOLE | 0 | 0 | 529,727 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,457,178 | 437,297 | SH | SOLE | 0 | 0 | 437,297 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,666,798 | 457,606 | SH | SOLE | 0 | 0 | 457,606 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,117,766 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,077,243 | 260,105 | SH | SOLE | 0 | 0 | 260,105 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,921,994 | 111,911 | SH | SOLE | 0 | 0 | 111,911 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,159,006 | 72,087 | SH | SOLE | 0 | 0 | 72,087 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,176,689 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | |||
EXXON MOBIL CORP | COM | 30231G102 | 428,697 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 629,840 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 409,502 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,847,452 | 718,022 | SH | SOLE | 0 | 0 | 718,022 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,869,413 | 54,528 | SH | SOLE | 0 | 0 | 54,528 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,017,816 | 132,222 | SH | SOLE | 0 | 0 | 132,222 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,454,609 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,435,477 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,122,574 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 494,480 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 492,288 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 432,429 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 422,345 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 356,190 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215,573 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
MCDONALDS CORP | COM | 580135101 | 221,918 | 842 | SH | SOLE | 0 | 0 | 842 | |||
PEPSICO INC | COM | 713448108 | 414,207 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210,198 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,631,329 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,535,848 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 388,734 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 371,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 379,813 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,692,327 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,496,145 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,474,420 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,245,738 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,978,956 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,967,457 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 983,358 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 848,411 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 695,543 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,322,931 | 102,621 | SH | SOLE | 0 | 0 | 102,621 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 509,410 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,167,812 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,263,045 | 60,618 | SH | SOLE | 0 | 0 | 60,618 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,740,955 | 76,603 | SH | SOLE | 0 | 0 | 76,603 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 340,678 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 227,333 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 404,425 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 18,540,594 | 308,137 | SH | SOLE | 0 | 0 | 308,137 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 613,310 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 433,051 | 8,957 | SH | SOLE | 0 | 0 | 8,957 |