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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 386,321 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 274,544 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
AMAZON COM INC | COM | 023135106 | 532,028 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 833,498 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 10,208,402 | 271,717 | SH | SOLE | 0 | 0 | 271,717 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 863,074 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,170,250 | 92,907 | SH | SOLE | 0 | 0 | 92,907 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,472,278 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,732,061 | 160,143 | SH | SOLE | 0 | 0 | 160,143 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,013,388 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | |||
APPLE INC | COM | 037833100 | 3,081,438 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,531 | 935 | SH | SOLE | 0 | 0 | 935 | |||
BROADCOM INC | COM | 11135F101 | 203,492 | 245 | SH | SOLE | 0 | 0 | 245 | |||
CHEVRON CORP NEW | COM | 166764100 | 920,159 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 273,688 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 19,717,073 | 579,573 | SH | SOLE | 0 | 0 | 579,573 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 505,948 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 57,607,093 | 2,198,744 | SH | SOLE | 0 | 0 | 2,198,744 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,351,436 | 51,465 | SH | SOLE | 0 | 0 | 51,465 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 863,223 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,334,294 | 158,779 | SH | SOLE | 0 | 0 | 158,779 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 255,250 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
ELI LILLY & CO | COM | 532457108 | 229,892 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,711,874 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | |||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 923,480 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,972,728 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | |||
HOME DEPOT INC | COM | 437076102 | 215,138 | 712 | SH | SOLE | 0 | 0 | 712 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 406,549 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 448,488 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 279,324 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 828,279 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 304,458 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 468,682 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 1,146,852 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,021,915 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,086,248 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,539,124 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,444,087 | 72,525 | SH | SOLE | 0 | 0 | 72,525 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 771,362 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,446,117 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 756,766 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,667 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 295,877 | 689 | SH | SOLE | 0 | 0 | 689 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411,274 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218,476 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
JOHNSON & JOHNSON | COM | 478160104 | 235,961 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 389,669 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
MANNATECH INC | COM NEW | 563771203 | 997,347 | 96,362 | SH | SOLE | 0 | 0 | 96,362 | |||
MERCK & CO INC | COM | 58933Y105 | 243,374 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
META PLATFORMS INC | CL A | 30303M102 | 295,707 | 985 | SH | SOLE | 0 | 0 | 985 | |||
MICROSOFT CORP | COM | 594918104 | 1,283,840 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 930,391 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 711,603 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 470,268 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 407,986 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | |||
NVIDIA CORPORATION | COM | 67066G104 | 257,514 | 592 | SH | SOLE | 0 | 0 | 592 | |||
ORACLE CORP | COM | 68389X105 | 213,747 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 944,601 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,276,552 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,172,508 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 528,789 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247,491 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 394,649 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 208,843 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 346,189 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 360,722 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 308,844 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
WALMART INC | COM | 931142103 | 303,227 | 1,896 | SH | SOLE | 0 | 0 | 1,896 |