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 | 208 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ABBVIE INC | COM | 00287Y109 | 491 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 550 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 315 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 470 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
AMGEN INC | COM | 031162100 | 577 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 621 | 105,150 | SH | SOLE | 0 | 0 | 105,150 | ||
APPLE INC | COM | 037833100 | 1,916 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 490 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,286 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
CATERPILLAR INC | COM | 149123101 | 770 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CHEVRON CORP NEW | COM | 166764100 | 300 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CISCO SYS INC | COM | 17275R102 | 846 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,854 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 238 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 333 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 281 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 324 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,809 | 1,150,590 | SH | SOLE | 0 | 0 | 1,150,590 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,998 | 245,338 | SH | SOLE | 0 | 0 | 245,338 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,965 | 125,477 | SH | SOLE | 0 | 0 | 125,477 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,358 | 90,796 | SH | SOLE | 0 | 0 | 90,796 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,502 | 136,788 | SH | SOLE | 0 | 0 | 136,788 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,409 | 205,664 | SH | SOLE | 0 | 0 | 205,664 | ||
DISNEY WALT CO | COM | 254687106 | 1,789 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
EMERSON ELEC CO | COM | 291011104 | 252 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ENBRIDGE INC | COM | 29250N105 | 379 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,674 | 68,703 | SH | SOLE | 0 | 0 | 68,703 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 499 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,266 | 185,127 | SH | SOLE | 0 | 0 | 185,127 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,495 | 61,828 | SH | SOLE | 0 | 0 | 61,828 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,538 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,868 | 634,667 | SH | SOLE | 0 | 0 | 634,667 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 528 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
JOHNSON & JOHNSON | COM | 478160104 | 754 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 267 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,487 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
MICROSOFT CORP | COM | 594918104 | 1,021 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 475 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 207 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
QUALCOMM INC | COM | 747525103 | 540 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 352 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SOUTHERN CO | COM | 842587107 | 1,113 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,544 | 74,460 | SH | SOLE | 0 | 0 | 74,460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TESLA INC | COM | 88160R101 | 281 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TEXAS INSTRS INC | COM | 882508104 | 309 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 803 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 789 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,594 | 385,390 | SH | SOLE | 0 | 0 | 385,390 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,613 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,901 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,272 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,107 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,640 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,615 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,415 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,867 | 68,824 | SH | SOLE | 0 | 0 | 68,824 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 282 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 514 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 511 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 453 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 312 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,381 | 180,919 | SH | SOLE | 0 | 0 | 180,919 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 354 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 514 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 592 | 6,675 | SH | SOLE | 0 | 0 | 6,675 |