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 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 31,878 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 97,485 | 291,000 | SH | SOLE | 0 | 0 | 291,000 | |||
FUBOTV INC | COM | 35953D104 | 115,194 | 29,843 | SH | SOLE | 0 | 0 | 29,843 | |||
ISHARES TR | CORE 40/60 MODER | 464289875 | 205,632 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 209,063 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209,472 | 475 | SH | SOLE | 0 | 0 | 475 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,506 | 971 | SH | SOLE | 0 | 0 | 971 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 218,576 | 264 | SH | SOLE | 0 | 0 | 264 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 219,330 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 226,469 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 226,946 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
OKLO INC | COM CL A | 02156V109 | 236,166 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,413 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
CATERPILLAR INC | COM | 149123101 | 240,967 | 621 | SH | SOLE | 0 | 0 | 621 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 243,952 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 250,562 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252,431 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255,783 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
UDR INC | COM | 902653104 | 276,256 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
BANK AMERICA CORP | COM | 060505104 | 276,291 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 280,340 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 292,305 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
WALMART INC | COM | 931142103 | 292,362 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 | 294,925 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 315,302 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 323,774 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 325,198 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 339,795 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 348,991 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 351,211 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 376,626 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 378,639 | 249 | SH | SOLE | 0 | 0 | 249 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 395,711 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
HOME DEPOT INC | COM | 437076102 | 403,517 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 414,316 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416,293 | 421 | SH | SOLE | 0 | 0 | 421 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 437,805 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 480,962 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 482,158 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 513,868 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | |||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 525,081 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | |||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 532,448 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 550,596 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 576,057 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
BROADCOM INC | COM | 11135F101 | 591,578 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
PURE STORAGE INC | CL A | 74624M102 | 605,223 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 618,393 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 628,162 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 642,329 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 662,136 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 662,467 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 687,224 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 697,841 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,804 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 710,371 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 743,110 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 816,262 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 819,003 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 861,918 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | |||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 866,523 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | |||
META PLATFORMS INC | CL A | 30303M102 | 883,199 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 918,509 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | |||
NETFLIX INC | COM | 64110L106 | 948,104 | 708 | SH | SOLE | 0 | 0 | 708 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 953,779 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 1,001,562 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,027,178 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,027,771 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,061,134 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,122,360 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,141,212 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,244,821 | 46,904 | SH | SOLE | 0 | 0 | 46,904 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,410,318 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,415,242 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,443,387 | 70,824 | SH | SOLE | 0 | 0 | 70,824 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,539,134 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | |||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,906,551 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,950,995 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,989,318 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,128,767 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
MICROSOFT CORP | COM | 594918104 | 2,129,084 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,166,877 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,168,006 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
AMAZON COM INC | COM | 023135106 | 2,237,997 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 2,337,997 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,397,568 | 69,354 | SH | SOLE | 0 | 0 | 69,354 | |||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,539,449 | 97,446 | SH | SOLE | 0 | 0 | 97,446 | |||
TESLA INC | COM | 88160R101 | 2,598,140 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,614,409 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,823,980 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,866,872 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | |||
APPLE INC | COM | 037833100 | 3,138,541 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,244,315 | 75,908 | SH | SOLE | 0 | 0 | 75,908 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,305,343 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | |||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 3,394,021 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,420,052 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,834,726 | 163,458 | SH | SOLE | 0 | 0 | 163,458 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,854,896 | 95,206 | SH | SOLE | 0 | 0 | 95,206 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,001,620 | 134,103 | SH | SOLE | 0 | 0 | 134,103 | |||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 4,266,682 | 160,522 | SH | SOLE | 0 | 0 | 160,522 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,364,800 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,666,719 | 67,546 | SH | SOLE | 0 | 0 | 67,546 | |||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 4,717,773 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,068,126 | 175,065 | SH | SOLE | 0 | 0 | 175,065 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,392,807 | 150,469 | SH | SOLE | 0 | 0 | 150,469 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,246,677 | 95,340 | SH | SOLE | 0 | 0 | 95,340 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,350,678 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 6,598,231 | 157,739 | SH | SOLE | 0 | 0 | 157,739 | |||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,598,283 | 74,347 | SH | SOLE | 0 | 0 | 74,347 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,869,997 | 75,412 | SH | SOLE | 0 | 0 | 75,412 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,979,375 | 56,464 | SH | SOLE | 0 | 0 | 56,464 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,672,068 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,186,170 | 266,377 | SH | SOLE | 0 | 0 | 266,377 |