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 |
|
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 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 443 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,332 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 553 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 999 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 677 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 806 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,671 | 91,285 | SH | SOLE | 0 | 0 | 91,285 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,643 | 413,849 | SH | SOLE | 0 | 0 | 413,849 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,022 | 139,217 | SH | SOLE | 0 | 0 | 139,217 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,137 | 139,038 | SH | SOLE | 0 | 0 | 139,038 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 771 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,808 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,449 | 244,222 | SH | SOLE | 0 | 0 | 244,222 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,744 | 85,829 | SH | SOLE | 0 | 0 | 85,829 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,732 | 174,077 | SH | SOLE | 0 | 0 | 174,077 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 674 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 948 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 9,244 | 215,374 | SH | SOLE | 0 | 0 | 215,374 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 335 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,805 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,203 | 98,348 | SH | SOLE | 0 | 0 | 98,348 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,777 | 213,047 | SH | SOLE | 0 | 0 | 213,047 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,708 | 429,854 | SH | SOLE | 0 | 0 | 429,854 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 755 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50,082 | 364,335 | SH | SOLE | 0 | 0 | 364,335 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,225 | 99,612 | SH | SOLE | 0 | 0 | 99,612 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,898 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,526 | 258,702 | SH | SOLE | 0 | 0 | 258,702 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,779 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,595 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,044 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,175 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,607 | 136,428 | SH | SOLE | 0 | 0 | 136,428 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,548 | 219,567 | SH | SOLE | 0 | 0 | 219,567 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,255 | 50,209 | SH | SOLE | 0 | 0 | 50,209 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,503 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,456 | 158,346 | SH | SOLE | 0 | 0 | 158,346 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,776 | 73,958 | SH | SOLE | 0 | 0 | 73,958 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 553 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,528 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 48,125 | 843,851 | SH | SOLE | 0 | 0 | 843,851 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,199 | 88,337 | SH | SOLE | 0 | 0 | 88,337 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,147 | 509,440 | SH | SOLE | 0 | 0 | 509,440 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 21,258 | 903,451 | SH | SOLE | 0 | 0 | 903,451 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 46,879 | 1,236,914 | SH | SOLE | 0 | 0 | 1,236,914 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 9,029 | 192,547 | SH | SOLE | 0 | 0 | 192,547 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,785 | 80,845 | SH | SOLE | 0 | 0 | 80,845 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 12,412 | 248,042 | SH | SOLE | 0 | 0 | 248,042 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,750 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,913 | 65,085 | SH | SOLE | 0 | 0 | 65,085 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,522 | 472,227 | SH | SOLE | 0 | 0 | 472,227 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,941 | 74,921 | SH | SOLE | 0 | 0 | 74,921 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 589 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 412 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 406 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,116 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,319 | 50,714 | SH | SOLE | 0 | 0 | 50,714 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,708 | 338,172 | SH | SOLE | 0 | 0 | 338,172 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,640 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
KNOWBE4 INC | CL A | 49926T104 | 205 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 897 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
OLD NATL BANCORP IND | COM | 680033107 | 348 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,421 | 76,608 | SH | SOLE | 0 | 0 | 76,608 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 923 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,786 | 45,804 | SH | SOLE | 0 | 0 | 45,804 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,476 | 72,611 | SH | SOLE | 0 | 0 | 72,611 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,281 | 62,993 | SH | SOLE | 0 | 0 | 62,993 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 783 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 389 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 396 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,301 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,136 | 77,629 | SH | SOLE | 0 | 0 | 77,629 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,116 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,420 | 116,060 | SH | SOLE | 0 | 0 | 116,060 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,425 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,955 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,666 | 98,726 | SH | SOLE | 0 | 0 | 98,726 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,197 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,559 | 392,760 | SH | SOLE | 0 | 0 | 392,760 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 29,161 | 588,632 | SH | SOLE | 0 | 0 | 588,632 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,850 | 71,638 | SH | SOLE | 0 | 0 | 71,638 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,708 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,179 | 210,505 | SH | SOLE | 0 | 0 | 210,505 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,556 | 70,456 | SH | SOLE | 0 | 0 | 70,456 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,833 | 115,920 | SH | SOLE | 0 | 0 | 115,920 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,853 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,463 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,227 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,572 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,676 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 715 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,062 | 201,409 | SH | SOLE | 0 | 0 | 201,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,104 | 50,511 | SH | SOLE | 0 | 0 | 50,511 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,217 | 124,045 | SH | SOLE | 0 | 0 | 124,045 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,268 | 65,458 | SH | SOLE | 0 | 0 | 65,458 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,992 | 157,253 | SH | SOLE | 0 | 0 | 157,253 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,242 | 88,732 | SH | SOLE | 0 | 0 | 88,732 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,285 | 191,010 | SH | SOLE | 0 | 0 | 191,010 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,440 | 647,943 | SH | SOLE | 0 | 0 | 647,943 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 808 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,000 | 62,386 | SH | SOLE | 0 | 0 | 62,386 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,334 | 55,637 | SH | SOLE | 0 | 0 | 55,637 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,123 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
WILLIAMS COS INC | COM | 969457100 | 321 | 10,291 | SH | SOLE | 0 | 0 | 10,291 |