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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,047 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 599 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,447 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,036 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 510 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,387 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,814 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
AMAZON COM INC | COM | 023135106 | 1,409 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214 | 838 | SH | SOLE | 0 | 0 | 838 | ||
AMGEN INC | COM | 031162100 | 1,752 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
AON PLC | SHS CL A | G0403H108 | 424 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
APPLE INC | COM | 037833100 | 5,629 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,020 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 271 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
CHEVRON CORP NEW | COM | 166764100 | 675 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
COCA COLA CO | COM | 191216100 | 832 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 157,250 | 6,748,747 | SH | SOLE | 0 | 0 | 6,748,747 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 45,991 | 2,145,127 | SH | SOLE | 0 | 0 | 2,145,127 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 344 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,064 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 283 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DISNEY WALT CO | COM | 254687106 | 203 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
META PLATFORMS INC | CL A | 30303M102 | 344 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 734 | 38,973 | SH | SOLE | 0 | 0 | 38,973 | ||
GLADSTONE INVT CORP | COM | 376546107 | 253 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,475 | 121,151 | SH | SOLE | 0 | 0 | 121,151 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438 | 201 | SH | SOLE | 0 | 0 | 201 | ||
HF SINCLAIR CORP | COM | 403949100 | 288 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 341 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 505 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 229 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
JOHNSON & JOHNSON | COM | 478160104 | 768 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 437 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | ||
LILLY ELI & CO | COM | 532457108 | 714 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
MICROSOFT CORP | COM | 594918104 | 1,221 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ORACLE CORP | COM | 68389X105 | 279 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 72 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
PEPSICO INC | COM | 713448108 | 283 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,821 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 623 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 255 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 80 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 215 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 600 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,490 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
TESLA INC | COM | 88160R101 | 223 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TRUIST FINL CORP | COM | 89832Q109 | 966 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 415 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,342 | 70,999 | SH | SOLE | 0 | 0 | 70,999 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,863 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 621 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,158 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,355 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,128 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 255 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,437 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,692 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,043 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 356 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 780 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 907 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,969 | 39,731 | SH | SOLE | 0 | 0 | 39,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,551 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,725 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,110 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,954 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,668 | 54,397 | SH | SOLE | 0 | 0 | 54,397 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,343 | 62,187 | SH | SOLE | 0 | 0 | 62,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,287 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 562 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,615 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 393 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,782 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,094 | 102,319 | SH | SOLE | 0 | 0 | 102,319 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,814 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,073 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 925 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 486 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 419 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 392 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,431 | 279,660 | SH | SOLE | 0 | 0 | 279,660 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 238 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,473 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 624 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 281 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 511 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 263 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 764 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 644 | 7,238 | SH | SOLE | 0 | 0 | 7,238 |