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 |
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 403 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 46,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 56,521 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | |||
HOME DEPOT INC | COM | 437076102 | 204,993 | 649 | SH | SOLE | 0 | 0 | 649 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 210,793 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,541 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
PFIZER INC | COM | 717081103 | 213,312 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 219,784 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | |||
NVIDIA CORPORATION | COM | 67066G104 | 227,694 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 236,716 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
TESLA INC | COM | 88160R101 | 246,483 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,951 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 256,001 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | |||
TEXAS INSTRS INC | COM | 882508104 | 264,352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 270,662 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
PEPSICO INC | COM | 713448108 | 277,313 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
META PLATFORMS INC | CL A | 30303M102 | 280,994 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 292,747 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 293,899 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,802 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327,016 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
NETFLIX INC | COM | 64110L106 | 339,997 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,246 | 908 | SH | SOLE | 0 | 0 | 908 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347,710 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | |||
REALTY INCOME CORP | COM | 756109104 | 348,480 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378,895 | 830 | SH | SOLE | 0 | 0 | 830 | |||
EXXON MOBIL CORP | COM | 30231G102 | 380,519 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 384,193 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 416,524 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
DEERE & CO | COM | 244199105 | 423,186 | 987 | SH | SOLE | 0 | 0 | 987 | |||
SEMPRA | COM | 816851109 | 426,221 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
BANK AMERICA CORP | COM | 060505104 | 442,065 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
ABBOTT LABS | COM | 002824100 | 459,471 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
CHEVRON CORP NEW | COM | 166764100 | 467,701 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 500,347 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
MICROSOFT CORP | COM | 594918104 | 502,117 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 506,919 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 539,272 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
AMAZON COM INC | COM | 023135106 | 539,700 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 588,036 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 703,222 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
DISNEY WALT CO | COM | 254687106 | 767,150 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 784,626 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,114,458 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,179,689 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,203,343 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,380,067 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,479,273 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,717,849 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,994,126 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,004,137 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,005,504 | 80,124 | SH | SOLE | 0 | 0 | 80,124 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,140,943 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,216,155 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,277,190 | 33,341 | SH | SOLE | 0 | 0 | 33,341 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,308,775 | 60,918 | SH | SOLE | 0 | 0 | 60,918 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,480,217 | 43,913 | SH | SOLE | 0 | 0 | 43,913 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,516,892 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,597,403 | 112,102 | SH | SOLE | 0 | 0 | 112,102 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679,090 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,888,949 | 62,968 | SH | SOLE | 0 | 0 | 62,968 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,158,047 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,180,762 | 68,111 | SH | SOLE | 0 | 0 | 68,111 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,185,814 | 38,108 | SH | SOLE | 0 | 0 | 38,108 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,333,848 | 31,648 | SH | SOLE | 0 | 0 | 31,648 | |||
APPLE INC | COM | 037833100 | 4,629,301 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,884,547 | 62,848 | SH | SOLE | 0 | 0 | 62,848 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,398,714 | 97,945 | SH | SOLE | 0 | 0 | 97,945 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,671,276 | 85,180 | SH | SOLE | 0 | 0 | 85,180 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,114,920 | 246,868 | SH | SOLE | 0 | 0 | 246,868 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,994,696 | 63,861 | SH | SOLE | 0 | 0 | 63,861 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 7,528,510 | 295,120 | SH | SOLE | 0 | 0 | 295,120 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,373,409 | 943,213 | SH | SOLE | 0 | 0 | 943,213 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,403,716 | 1,416,957 | SH | SOLE | 0 | 0 | 1,416,957 |