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 | 829,058 | 1,643 | SH | SOLE | 1 | 0 | 1,642 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 924,523 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313,180 | 2,075 | SH | SOLE | 179 | 0 | 1,896 | ||
AMAZON COM INC | COM | 023135106 | 809,004 | 4,485 | SH | SOLE | 37 | 0 | 4,448 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,291,261 | 25,601 | SH | SOLE | 1 | 0 | 25,600 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 822,452 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29,513,414 | 314,944 | SH | SOLE | 20,656 | 0 | 294,288 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 206,056 | 2,636 | SH | SOLE | 6 | 0 | 2,630 | ||
AMGEN INC | COM | 031162100 | 341,613 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
APPLE INC | COM | 037833100 | 11,283,970 | 65,803 | SH | SOLE | 81 | 0 | 65,722 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 59,191 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,551,715 | 6,068 | SH | SOLE | 6 | 0 | 6,062 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 22,236,388 | 500,820 | SH | SOLE | 47,734 | 0 | 453,086 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 536,926 | 148 | SH | SOLE | 1 | 0 | 147 | ||
BRF SA | SPONSORED ADR | 10552T107 | 37,666 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
BROADCOM INC | COM | 11135F101 | 296,892 | 224 | SH | SOLE | 1 | 0 | 223 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261,475 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CATERPILLAR INC | COM | 149123101 | 206,492 | 564 | SH | SOLE | 2 | 0 | 562 | ||
CITIGROUP INC | COM NEW | 172967424 | 375,013 | 5,930 | SH | SOLE | 10 | 0 | 5,920 | ||
COCA COLA CO | COM | 191216100 | 205,565 | 3,360 | SH | SOLE | 106 | 0 | 3,254 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 87,887 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
DEXCOM INC | COM | 252131107 | 726,233 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 96,971,510 | 1,701,852 | SH | SOLE | 111,365 | 0 | 1,590,486 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 227,709 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,095,004 | 256,090 | SH | SOLE | 11,666 | 0 | 244,424 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 18,543,403 | 549,760 | SH | SOLE | 24,451 | 0 | 525,309 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 311,124 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ELI LILLY & CO | COM | 532457108 | 972,450 | 1,250 | SH | SOLE | 2 | 0 | 1,248 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 36,045 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276,535 | 2,379 | SH | SOLE | 22 | 0 | 2,357 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 208,426 | 4,600 | SH | SOLE | 145 | 0 | 4,455 | ||
FISERV INC | COM | 337738108 | 1,225,020 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 284,885 | 1,623 | SH | SOLE | 5 | 0 | 1,618 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 53,471 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
HOME DEPOT INC | COM | 437076102 | 560,540 | 1,461 | SH | SOLE | 4 | 0 | 1,457 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 268,317 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 226,295 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
INTEL CORP | COM | 458140100 | 321,513 | 7,279 | SH | SOLE | 9 | 0 | 7,270 | ||
INTUIT | COM | 461202103 | 341,905 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 600,231 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206,233 | 3,131 | SH | SOLE | 1,546 | 0 | 1,585 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,926,979 | 34,890 | SH | SOLE | 232 | 0 | 34,658 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 11,249,476 | 237,031 | SH | SOLE | 31,386 | 0 | 205,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,622,912 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 950,384 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,459,093 | 60,085 | SH | SOLE | 6,865 | 0 | 53,220 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 332,974 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,853,080 | 175,559 | SH | SOLE | 9,092 | 0 | 166,467 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 727,911 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 65,221,266 | 334,297 | SH | SOLE | 23,143 | 0 | 311,153 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 294,522 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,207,639 | 23,824 | SH | SOLE | 726 | 0 | 23,098 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,547,199 | 67,949 | SH | SOLE | 5,393 | 0 | 62,556 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,540,104 | 28,459 | SH | SOLE | 1,006 | 0 | 27,453 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335,631 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,292,461 | 25,204 | SH | SOLE | 1 | 0 | 25,203 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 898,353 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 241,957 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 238,823 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,512,193 | 6,681 | SH | SOLE | 2,241 | 0 | 4,440 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 394,877 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 54,864,146 | 1,203,425 | SH | SOLE | 40,166 | 0 | 1,163,259 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 792,388 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,767,539 | 53,594 | SH | SOLE | 2,098 | 0 | 51,496 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 710,051 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 894,618 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,109,980 | 115,566 | SH | SOLE | 10,878 | 0 | 104,688 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 430,147 | 2,148 | SH | SOLE | 16 | 0 | 2,132 | ||
LENNAR CORP | CL A | 526057104 | 763,247 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 128,884 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
LOWES COS INC | COM | 548661107 | 233,842 | 918 | SH | SOLE | 1 | 0 | 917 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,336,838 | 2,776 | SH | SOLE | 17 | 0 | 2,759 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,252,311 | 2,579 | SH | SOLE | 8 | 0 | 2,571 | ||
MICROSOFT CORP | COM | 594918104 | 1,235,085 | 2,936 | SH | SOLE | 41 | 0 | 2,895 | ||
NETFLIX INC | COM | 64110L106 | 339,497 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 65,759 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
NOVO-NORDISK A S | ADR | 670100205 | 330,116 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
NVIDIA CORPORATION | COM | 67066G104 | 458,105 | 507 | SH | SOLE | 6 | 0 | 501 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 50,772,723 | 873,735 | SH | SOLE | 50,194 | 0 | 823,541 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,468,941 | 29,556 | SH | SOLE | 742 | 0 | 28,814 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,552,993 | 93,109 | SH | SOLE | 4,448 | 0 | 88,661 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,170,733 | 199,357 | SH | SOLE | 0 | 0 | 199,357 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,781,419 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 48,292,576 | 984,558 | SH | SOLE | 32,578 | 0 | 951,980 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238,261 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 67,981,364 | 893,434 | SH | SOLE | 53,571 | 0 | 839,863 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,667,668 | 5,100 | SH | SOLE | 698 | 0 | 4,402 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 338,352 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 247,954 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 207,250 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SYNOPSYS INC | COM | 871607107 | 308,039 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 756,030 | 5,557 | SH | SOLE | 4 | 0 | 5,553 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 50,508 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,007 | 659 | SH | SOLE | 4 | 0 | 655 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,319,068 | 5,770 | SH | SOLE | 1,831 | 0 | 3,939 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317,572 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,916,897 | 24,051 | SH | SOLE | 911 | 0 | 23,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 745,131 | 1,550 | SH | SOLE | 2 | 0 | 1,548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309,281 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,823,386 | 735,007 | SH | SOLE | 24,159 | 0 | 710,848 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,160,214 | 123,303 | SH | SOLE | 5,582 | 0 | 117,721 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 608,462 | 12,128 | SH | SOLE | 199 | 0 | 11,929 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122,731 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 67,724 | 11,778 | SH | SOLE | 0 | 0 | 11,778 |