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 | 480,379 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,926,932 | 51,827 | SH | SOLE | 0 | 0 | 51,827 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,070,022 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | |||
| APPLE INC | COM | 037833100 | 378,239 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
| BANK AMERICA CORP | COM | 060505104 | 263,121 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 544,190 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,706,630 | 51,591 | SH | SOLE | 0 | 0 | 51,591 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,067,127 | 46,597 | SH | SOLE | 0 | 0 | 46,597 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,715,252 | 52,072 | SH | SOLE | 0 | 0 | 52,072 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,014,106 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 385,379 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 202,925 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 290,301 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
| ELI LILLY & CO | COM | 532457108 | 322,404 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 582,969 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,439,404 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 213,557 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,309,846 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490,561 | 799 | SH | SOLE | 0 | 0 | 799 | |||
| IONQ INC | COM | 46222L108 | 448,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 403,046 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,390,963 | 213,148 | SH | SOLE | 0 | 0 | 213,148 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 546,701 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 441,932 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 482,505 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 408,261 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,555,948 | 56,283 | SH | SOLE | 0 | 0 | 56,283 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 691,008 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 270,750 | 840 | SH | SOLE | 0 | 0 | 840 | |||
| MICROSOFT CORP | COM | 594918104 | 303,230 | 627 | SH | SOLE | 0 | 0 | 627 | |||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 240,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 286,234 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 229,248 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 270,745 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,544,304 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,272,938 | 46,782 | SH | SOLE | 0 | 0 | 46,782 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,558,566 | 451,800 | SH | SOLE | 0 | 0 | 451,800 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,176,840 | 415,341 | SH | SOLE | 0 | 0 | 415,341 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223,797 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,414,087 | 74,006 | SH | SOLE | 0 | 0 | 74,006 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 875,110 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,523,600 | 122,177 | SH | SOLE | 0 | 0 | 122,177 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,336,596 | 138,794 | SH | SOLE | 0 | 0 | 138,794 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 388,300 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 225,323 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 252,259 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 239,141 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459,614 | 674 | SH | SOLE | 0 | 0 | 674 | |||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 433,533 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 292,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| TJX COS INC NEW | COM | 872540109 | 311,802 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,625,178 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 715,910 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 554,152 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,345,579 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 812,760 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,231,915 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,072,554 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,023,131 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 827,421 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260,317 | 897 | SH | SOLE | 0 | 0 | 897 | |||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 837,122 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310,862 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 397,669 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 967,062 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 947,695 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,174,637 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 226,863 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 552,279 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 334,128 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||