The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 A | 02079K305 | 456,265 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 365,779 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| AMAZON COM INC | COM | 023135106 | 514,908 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 797,398 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 392,753 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,011,703 | 58,814 | SH | SOLE | 0 | 0 | 58,814 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,029,149 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,996,108 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,605,531 | 41,866 | SH | SOLE | 0 | 0 | 41,866 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,688,522 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 273,183 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
| APPLE INC | COM | 037833100 | 1,655,315 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,912 | 990 | SH | SOLE | 0 | 0 | 990 | |||
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,163,443 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 259,163 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,194,659 | 358,703 | SH | SOLE | 0 | 0 | 358,703 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,336,577 | 183,297 | SH | SOLE | 0 | 0 | 183,297 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,432,766 | 153,118 | SH | SOLE | 0 | 0 | 153,118 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,797,258 | 133,852 | SH | SOLE | 0 | 0 | 133,852 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,506,171 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,570,813 | 61,488 | SH | SOLE | 0 | 0 | 61,488 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,206,689 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,856,846 | 123,484 | SH | SOLE | 0 | 0 | 123,484 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 830,484 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,696,995 | 86,748 | SH | SOLE | 0 | 0 | 86,748 | |||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 1,041,695 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 543,257 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,022,177 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,418,490 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 975,800 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 347,236 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 236,142 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 61,732 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,268,188 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,501 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,332,888 | 90,668 | SH | SOLE | 0 | 0 | 90,668 | |||
| META PLATFORMS INC | CL A | 30303M102 | 207,148 | 281 | SH | SOLE | 0 | 0 | 281 | |||
| MICROSOFT CORP | COM | 594918104 | 876,073 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 244,982 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,458,509 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,905,634 | 53,030 | SH | SOLE | 0 | 0 | 53,030 | |||
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 6,096,507 | 114,060 | SH | SOLE | 0 | 0 | 114,060 | |||
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,293,452 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 483,783 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,659,883 | 51,789 | SH | SOLE | 0 | 0 | 51,789 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 338,528 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 472,202 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | |||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 8,200,575 | 198,466 | SH | SOLE | 0 | 0 | 198,466 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 241,425 | 792 | SH | SOLE | 0 | 0 | 792 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496,751 | 804 | SH | SOLE | 0 | 0 | 804 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 13,834,627 | 150,819 | SH | SOLE | 0 | 0 | 150,819 | |||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 680,310 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | |||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 5,470,142 | 186,758 | SH | SOLE | 0 | 0 | 186,758 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 485,853 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
| SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 242,100 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 8,545,114 | 85,941 | SH | SOLE | 0 | 0 | 85,941 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,613,086 | 65,148 | SH | SOLE | 0 | 0 | 65,148 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 3,517,414 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | |||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 801,556 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270,098 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409,013 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 229,294 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,773,896 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
| WALMART INC | COM | 931142103 | 312,675 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,767,334 | 57,499 | SH | SOLE | 0 | 0 | 57,499 | |||