The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 228 1,542 SH   SOLE   0 0 1,542
AIRGAIN INC COM 00938A104 253 12,277 SH   SOLE   0 0 12,277
ALPHABET INC CAP STK CL A 02079K305 313 128 SH   SOLE   0 0 128
AMAZON COM INC COM 023135106 1,039 302 SH   SOLE   0 0 302
APPLE INC COM 037833100 5,935 43,335 SH   SOLE   0 0 43,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648 2,333 SH   SOLE   0 0 2,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   0 0 3
BOEING CO COM 097023105 677 2,825 SH   SOLE   0 0 2,825
CADENCE DESIGN SYSTEM INC COM 127387108 490 3,582 SH   SOLE   0 0 3,582
CANOPY GROWTH CORP COM 138035100 286 11,840 SH   SOLE   0 0 11,840
CAREDX INC COM 14167L103 670 7,316 SH   SOLE   0 0 7,316
CARETRUST REIT INC COM 14174T107 279 12,005 SH   SOLE   0 0 12,005
COSTCO WHSL CORP NEW COM 22160K105 494 1,249 SH   SOLE   0 0 1,249
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 99,787 3,303,109 SH   SOLE   0 0 3,303,109
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21,371 453,503 SH   SOLE   0 0 453,503
ENSIGN GROUP INC COM 29358P101 588 6,781 SH   SOLE   0 0 6,781
EXPEDIA GROUP INC COM NEW 30212P303 468 2,856 SH   SOLE   0 0 2,856
FACEBOOK INC CL A 30303M102 322 927 SH   SOLE   0 0 927
HOME DEPOT INC COM 437076102 211 660 SH   SOLE   0 0 660
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,847 134,906 SH   SOLE   0 0 134,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,451 113,502 SH   SOLE   0 0 113,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,717 125,050 SH   SOLE   0 0 125,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,580 101,289 SH   SOLE   0 0 101,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 366 16,385 SH   SOLE   0 0 16,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,442 104,591 SH   SOLE   0 0 104,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,891 125,660 SH   SOLE   0 0 125,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 542 24,417 SH   SOLE   0 0 24,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 219 10,188 SH   SOLE   0 0 10,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,007 40,009 SH   SOLE   0 0 40,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 301 12,189 SH   SOLE   0 0 12,189
INVESCO QQQ TR UNIT SER 1 46090E103 43,072 121,524 SH   SOLE   0 0 121,524
ISHARES TR GNMA BOND ETF 46429B333 2,885 57,709 SH   SOLE   0 0 57,709
KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 1,376 SH   SOLE   0 0 1,376
LOWES COS INC COM 548661107 568 2,927 SH   SOLE   0 0 2,927
MICROSOFT CORP COM 594918104 4,706 17,372 SH   SOLE   0 0 17,372
NETFLIX INC COM 64110L106 376 711 SH   SOLE   0 0 711
NVIDIA CORPORATION COM 67066G104 604 755 SH   SOLE   0 0 755
PENNANT GROUP INC COM 70805E109 324 7,925 SH   SOLE   0 0 7,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 345 806 SH   SOLE   0 0 806
STARBUCKS CORP COM 855244109 1,361 12,175 SH   SOLE   0 0 12,175
T-MOBILE US INC COM 872590104 509 3,515 SH   SOLE   0 0 3,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322 819 SH   SOLE   0 0 819
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 425 6,261 SH   SOLE   0 0 6,261
VANGUARD WORLD FD MEGA CAP INDEX 921910873 209 1,374 SH   SOLE   0 0 1,374