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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,102,704 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 455,520 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 387,164 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 448,603 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 267,257 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,068,479 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 327,813 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 236,015 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 409,968 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 644,010 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,860,410 | 109,329 | SH | SOLE | 109,329 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,897,716 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,675,065 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 271,197 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,538,346 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,484,750 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 896,091 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 282,917 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 411,534 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 420,300 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 314,142 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,413,692 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 727,060 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 422,915 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 2,258,317 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 2,137,213 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 3,040,978 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,768,650 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 706,600 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 840,908 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,889,468 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,870,017 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,904,664 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 741,487 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 855,852 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 760,824 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,960,318 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 341,355 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 306,255 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 296,447 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 3,461,096 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 364,247 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,499,860 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,421,440 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,397,402 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,748,998 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 582,923 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420,174 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 911,406 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,516,433 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,223,477 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 242,025 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 250,328 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 317,502 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,788,889 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 594,908 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 638,865 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 63,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,796,312 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 267,927 | 397 | SH | SOLE | 397 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,207,588 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,728,803 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 11,197,991 | 119,627 | SH | SOLE | 119,627 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,742,202 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 356,104 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 210,381 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,967,872 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 241,467 | 939 | SH | SOLE | 939 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 526,554 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 716,099 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 565,910 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 489,310 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 263,701 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 243,070 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330,978 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 9,203,181 | 1,349,440 | SH | SOLE | 1,349,440 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 304,142 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 958,427 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,677 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 320,499 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,679,074 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 225,870 | 677 | SH | SOLE | 677 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 539,762 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,105,118 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 664,447 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,035,769 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,077,105 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 446,376 | 774 | SH | SOLE | 774 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 668,303 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 681,377 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 342,096 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,143,769 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 470,025 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,704,038 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 408,916 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,031,536 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 345,611 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,745 | 692 | SH | SOLE | 692 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 582,284 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,690,905 | 88,561 | SH | SOLE | 88,561 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,201,137 | 22,779 | SH | SOLE | 22,779 | 0 | 0 |