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 |
ADOBE INC | COM | 00724F101 | 512,717 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 598,302 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 796,634 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
AMAZON COM INC | COM | 023135106 | 443,611 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,271,324 | 203,347 | SH | SOLE | 13,552 | 0 | 189,795 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26,874,169 | 372,270 | SH | SOLE | 28,514 | 0 | 343,756 | ||
AMGEN INC | COM | 031162100 | 395,640 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
APPLE INC | COM | 037833100 | 11,848,828 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,199,272 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 319,879 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DEXCOM INC | COM | 252131107 | 525,498 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,490,630 | 313,786 | SH | SOLE | 9,511 | 0 | 304,275 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 25,234,143 | 907,377 | SH | SOLE | 49,905 | 0 | 857,472 | ||
ELI LILLY & CO | COM | 532457108 | 492,663 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 30,656 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
FISERV INC | COM | 337738108 | 978,885 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 295,963 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
HOME DEPOT INC | COM | 437076102 | 433,403 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INTUIT | COM | 461202103 | 271,954 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 934,593 | 16,111 | SH | SOLE | 5,580 | 0 | 10,531 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,152,103 | 20,244 | SH | SOLE | 2,175 | 0 | 18,069 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 694,365 | 31,292 | SH | SOLE | 4,794 | 0 | 26,498 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 28,169,659 | 626,410 | SH | SOLE | 45,787 | 0 | 580,623 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,623,853 | 52,847 | SH | SOLE | 0 | 0 | 52,847 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 800,987 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 416,036 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 641,138 | 21,638 | SH | SOLE | 2,524 | 0 | 19,114 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 324,370 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 48,101,365 | 310,732 | SH | SOLE | 19,872 | 0 | 290,860 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228,012 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 563,305 | 15,163 | SH | SOLE | 197 | 0 | 14,966 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 589,083 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,764 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 299,156 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,110,498 | 23,015 | SH | SOLE | 1,218 | 0 | 21,797 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 535,455 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,778,469 | 40,251 | SH | SOLE | 1,975 | 0 | 38,276 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 645,996 | 7,995 | SH | SOLE | 156 | 0 | 7,839 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,703,633 | 332,271 | SH | SOLE | 17,046 | 0 | 315,225 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 293,426 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,774,482 | 52,591 | SH | SOLE | 230 | 0 | 52,361 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 607,110 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 280,222 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 983,889 | 7,106 | SH | SOLE | 76 | 0 | 7,030 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 972,319 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,095,546 | 7,257 | SH | SOLE | 2,241 | 0 | 5,016 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 22,598,514 | 794,151 | SH | SOLE | 41,263 | 0 | 752,888 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 329,994 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,716,269 | 74,955 | SH | SOLE | 16 | 0 | 74,939 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,512,597 | 198,244 | SH | SOLE | 16,333 | 0 | 181,911 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,052,221 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286,646 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LENNAR CORP | CL A | 526057104 | 701,549 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 63,579 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
LOWES COS INC | COM | 548661107 | 214,360 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 777,282 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
META PLATFORMS INC | CL A | 30303M102 | 308,636 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MICROSOFT CORP | COM | 594918104 | 989,480 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 48,884 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
NOVO-NORDISK A S | ADR | 670100205 | 347,612 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 29,173,430 | 607,906 | SH | SOLE | 45,710 | 0 | 562,196 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,294,332 | 49,434 | SH | SOLE | 5 | 0 | 49,429 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,181,285 | 297,676 | SH | SOLE | 8,094 | 0 | 289,582 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,754,463 | 53,053 | SH | SOLE | 0 | 0 | 53,053 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,887,076 | 220,431 | SH | SOLE | 0 | 0 | 220,431 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 72,629,269 | 1,106,816 | SH | SOLE | 61,471 | 0 | 1,045,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,359,228 | 5,556 | SH | SOLE | 698 | 0 | 4,858 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 296,098 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263,130 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 61,583 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 76,796 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391,135 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 796,227 | 2,042 | SH | SOLE | 2 | 0 | 2,040 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 421,179 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283,506 | 1,386 | SH | SOLE | 1,271 | 0 | 115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,680,655 | 52,615 | SH | SOLE | 5,064 | 0 | 47,551 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282,572 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,162,501 | 23,324 | SH | SOLE | 911 | 0 | 22,413 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212,859 | 4,206 | SH | SOLE | 2,240 | 0 | 1,966 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,006,295 | 15,413 | SH | SOLE | 2,667 | 0 | 12,746 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 65,034,586 | 870,144 | SH | SOLE | 28,578 | 0 | 841,566 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,347,022 | 876,362 | SH | SOLE | 28,196 | 0 | 848,167 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 239,446 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 544,043 | 12,795 | SH | SOLE | 208 | 0 | 12,587 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 156,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215,192 | 5,522 | SH | SOLE | 0 | 0 | 5,522 |