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 |
AIRBNB INC | COM CL A | 009066101 | 2,101,920 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 729,319 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,079,219 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,789,165 | 82,629 | SH | SOLE | 0 | 0 | 82,629 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,211,077 | 97,444 | SH | SOLE | 0 | 0 | 97,444 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,270,174 | 82,013 | SH | SOLE | 0 | 0 | 82,013 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,921,534 | 95,204 | SH | SOLE | 0 | 0 | 95,204 | |||
APPLE INC | COM | 037833100 | 461,004 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
DATADOG INC | CL A COM | 23804L103 | 2,076,233 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,463,000 | 175,864 | SH | SOLE | 0 | 0 | 175,864 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,290,448 | 377,660 | SH | SOLE | 0 | 0 | 377,660 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 6,292,118 | 225,040 | SH | SOLE | 0 | 0 | 225,040 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 527,445 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,195,418 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,372,546 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 517,045 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 722,113 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208,674 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 417,968 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,291,710 | 108,740 | SH | SOLE | 0 | 0 | 108,740 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,039,896 | 88,672 | SH | SOLE | 0 | 0 | 88,672 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,735,011 | 58,635 | SH | SOLE | 0 | 0 | 58,635 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 66,689 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
LUCID GROUP INC | COM | 549498103 | 31,438 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
META PLATFORMS INC | CL A | 30303M102 | 201,541 | 415 | SH | SOLE | 0 | 0 | 415 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,484,063 | 80,061 | SH | SOLE | 0 | 0 | 80,061 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,269,082 | 243,365 | SH | SOLE | 0 | 0 | 243,365 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,657,663 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 205,746 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 428,999 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 801,542 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 237,593 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 678,292 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,543,365 | 203,858 | SH | SOLE | 0 | 0 | 203,858 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,744,978 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,168,009 | 36,693 | SH | SOLE | 0 | 0 | 36,693 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,966,975 | 68,998 | SH | SOLE | 0 | 0 | 68,998 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,862,204 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 514,551 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,189 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 899,925 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 418,769 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 364,174 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 264,105 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,308,640 | 152,883 | SH | SOLE | 0 | 0 | 152,883 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 275,262 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,089,867 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 287,963 | 1,351 | SH | SOLE | 0 | 0 | 1,351 |