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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,646 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMAZON COM INC | COM | 023135106 | 59,184 | 454 | SH | SOLE | 0 | 0 | 454 | ||
APPLE INC | COM | 037833100 | 97,970 | 505 | SH | SOLE | 0 | 0 | 505 | ||
COMCAST CORP NEW | CL A | 20030N101 | 111,393 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V682 | 668,919 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V740 | 1,107,286 | 45,436 | SH | SOLE | 0 | 0 | 45,436 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 809,914 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V690 | 309,555 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 3,841,566 | 116,943 | SH | SOLE | 0 | 0 | 116,943 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V666 | 108,509 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 1,670,887 | 48,431 | SH | SOLE | 0 | 0 | 48,431 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 1,246,011 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V716 | 590,606 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
DISNEY WALT CO | COM | 254687106 | 2,857 | 32 | SH | SOLE | 0 | 0 | 32 | ||
F5 INC | COM | 315616102 | 24,572 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,416 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FORD MTR CO DEL | COM | 345370860 | 969 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COM | 458140100 | 496,651 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,015 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 7,403,651 | 326,152 | SH | SOLE | 0 | 0 | 326,152 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 12,994 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 19,311 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 9,967 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES INC | ETF | 46434G103 | 2,226,389 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | ||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 80,338 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | ETF | 464287564 | 231,338 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | ETF | 46435G326 | 2,339,002 | 38,269 | SH | SOLE | 0 | 0 | 38,269 | ||
ISHARES TR | ETF | 464287150 | 631,851 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ISHARES TR | ETF | 464288521 | 3,034 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | ETF | 464287234 | 185,537 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ISHARES TR | ETF | 464287614 | 67,144 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | ETF | 464287598 | 48,770 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | ETF | 464287473 | 661,677 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ISHARES TR | ETF | 464288679 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ETF | 464287879 | 93,569 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | ETF | 464287176 | 1,327,124 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
ISHARES TR | ETF | 464287739 | 1,403,766 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 80 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 15,665 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 169,740 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
NEWMONT CORP | COM | 651639106 | 4,266 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 277,912 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,766 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PIMCO ETF TR | ETF | 72201R833 | 12,271 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 248,296 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 379,495 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 10,682 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 7,535 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 12,640 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 206,705 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 3,856,085 | 74,586 | SH | SOLE | 0 | 0 | 74,586 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 13,302 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 671,715 | 34,394 | SH | SOLE | 0 | 0 | 34,394 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 476,813 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 64,961 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 41,262 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 9,633,361 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
SPDR SER TR | ETF | 78464A656 | 44,264 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 1,464,195 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 124,286 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 75,694 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 7,257,220 | 86,850 | SH | SOLE | 0 | 0 | 86,850 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 2,677,856 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 19,749,088 | 89,654 | SH | SOLE | 0 | 0 | 89,654 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 222,913 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 10,360,026 | 254,671 | SH | SOLE | 0 | 0 | 254,671 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 4,309 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 11,551,825 | 146,170 | SH | SOLE | 0 | 0 | 146,170 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 22,205,069 | 384,637 | SH | SOLE | 0 | 0 | 384,637 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 11,107,361 | 146,806 | SH | SOLE | 0 | 0 | 146,806 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 23,197,606 | 502,330 | SH | SOLE | 0 | 0 | 502,330 |