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 |
ABBOTT LABS | COM | 002824100 | 216,115 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ABBVIE INC | COM | 00287Y109 | 395,126 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 335,459 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 504,582 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 705,989 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
AMAZON COM INC | COM | 023135106 | 473,392 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,126,830 | 186,124 | SH | SOLE | 0 | 0 | 186,124 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,664,397 | 278,233 | SH | SOLE | 0 | 0 | 278,233 | ||
AMGEN INC | COM | 031162100 | 238,925 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
APPLE INC | COM | 037833100 | 13,197,013 | 68,803 | SH | SOLE | 0 | 0 | 68,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,183,295 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
BIOGEN INC | COM | 09062X103 | 200,918 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 260,636 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COCA COLA CO | COM | 191216100 | 772,019 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,259,680 | 341,017 | SH | SOLE | 0 | 0 | 341,017 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 25,049,487 | 812,240 | SH | SOLE | 0 | 0 | 812,240 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 35,266 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
FISERV INC | COM | 337738108 | 1,086,504 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 234,174 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
GENERAL MLS INC | COM | 370334104 | 2,187,579 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
HOME DEPOT INC | COM | 437076102 | 447,349 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INTUIT | COM | 461202103 | 240,800 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 858,929 | 37,183 | SH | SOLE | 0 | 0 | 37,183 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,321,568 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,493,560 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,885,366 | 452,457 | SH | SOLE | 0 | 0 | 452,457 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,715,356 | 54,503 | SH | SOLE | 0 | 0 | 54,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 810,861 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,078,386 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 818,463 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,108,352 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 297,201 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 416,648 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 327,529 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,492 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 397,718 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,265,863 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 648,418 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,962,630 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 999,707 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,418,780 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,871,578 | 47,969 | SH | SOLE | 0 | 0 | 47,969 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 297,155 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 304,088 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 622,836 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 22,970,917 | 761,888 | SH | SOLE | 0 | 0 | 761,888 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,094,054 | 82,276 | SH | SOLE | 0 | 0 | 82,276 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 49,725,676 | 372,449 | SH | SOLE | 0 | 0 | 372,449 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,364,345 | 60,343 | SH | SOLE | 0 | 0 | 60,343 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,364,309 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,950,139 | 43,463 | SH | SOLE | 0 | 0 | 43,463 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,476,538 | 87,829 | SH | SOLE | 0 | 0 | 87,829 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 45,111,439 | 285,950 | SH | SOLE | 0 | 0 | 285,950 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,947 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 474,464 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,086,994 | 207,513 | SH | SOLE | 0 | 0 | 207,513 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,348,200 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307,629 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
LENNAR CORP | CL A | 526057104 | 832,914 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
LILLY ELI & CO | COM | 532457108 | 365,473 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 537,422 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
META PLATFORMS INC | CL A | 30303M102 | 208,481 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MICROSOFT CORP | COM | 594918104 | 1,084,571 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
NOVO-NORDISK A S | ADR | 670100205 | 273,102 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214,165 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ORACLE CORP | COM | 68389X105 | 417,026 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 28,415,905 | 604,594 | SH | SOLE | 0 | 0 | 604,594 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,977,597 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 292,885 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ROYAL BK CDA | COM | 780087102 | 339,615 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,521,568 | 224,987 | SH | SOLE | 0 | 0 | 224,987 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 13,333,556 | 274,353 | SH | SOLE | 0 | 0 | 274,353 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,810,294 | 52,215 | SH | SOLE | 0 | 0 | 52,215 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,320 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 71,971,026 | 1,057,309 | SH | SOLE | 0 | 0 | 1,057,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,470,428 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 295,725 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248,227 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 43,588 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,207 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,394,059 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 470,372 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,063,940 | 61,806 | SH | SOLE | 0 | 0 | 61,806 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,476,165 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279,348 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223,079 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,168,064 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 298,002 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,887,058 | 781,052 | SH | SOLE | 0 | 0 | 781,052 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 62,251,757 | 828,808 | SH | SOLE | 0 | 0 | 828,808 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 304,028 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 525,780 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 195,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205,100 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
WP CAREY INC | COM | 92936U109 | 204,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |