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 |
|
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 |
AIRBNB INC | COM CL A | 009066101 | 1,734,696 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,982 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,121,098 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,076,780 | 100,559 | SH | SOLE | 0 | 0 | 100,559 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,903,660 | 102,210 | SH | SOLE | 0 | 0 | 102,210 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,848,264 | 68,244 | SH | SOLE | 0 | 0 | 68,244 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,757,897 | 86,391 | SH | SOLE | 0 | 0 | 86,391 | |||
APPLE INC | COM | 037833100 | 589,793 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
DATADOG INC | CL A COM | 23804L103 | 2,075,355 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,248,676 | 181,859 | SH | SOLE | 0 | 0 | 181,859 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,330,274 | 336,713 | SH | SOLE | 0 | 0 | 336,713 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,408,749 | 203,566 | SH | SOLE | 0 | 0 | 203,566 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514,363 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,097,193 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 477,927 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 680,135 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 385,256 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,308,786 | 114,747 | SH | SOLE | 0 | 0 | 114,747 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,273,414 | 154,474 | SH | SOLE | 0 | 0 | 154,474 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 82,739 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
LUCID GROUP INC | COM | 549498103 | 46,441 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,786,444 | 62,166 | SH | SOLE | 0 | 0 | 62,166 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,524,961 | 77,370 | SH | SOLE | 0 | 0 | 77,370 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 938,892 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 225,462 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626,341 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,974,829 | 178,441 | SH | SOLE | 0 | 0 | 178,441 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,158,872 | 79,294 | SH | SOLE | 0 | 0 | 79,294 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 212,940 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,970,948 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,712,240 | 64,647 | SH | SOLE | 0 | 0 | 64,647 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,228,605 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 467,228 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,526 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 858,388 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 392,776 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 331,350 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,666,540 | 118,929 | SH | SOLE | 0 | 0 | 118,929 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 248,274 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,644,669 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 241,962 | 1,351 | SH | SOLE | 0 | 0 | 1,351 |