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 |
ABBVIE INC | COM | 00287Y109 | 215 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 532 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
AMGEN INC | COM | 031162100 | 535 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 451 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
APPLE INC | COM | 037833100 | 1,938 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 461 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,222 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
CATERPILLAR INC | COM | 149123101 | 706 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CISCO SYS INC | COM | 17275R102 | 794 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,261 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,647 | 80,570 | SH | SOLE | 0 | 0 | 80,570 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,443 | 139,673 | SH | SOLE | 0 | 0 | 139,673 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 279 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,604 | 296,654 | SH | SOLE | 0 | 0 | 296,654 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,535 | 97,476 | SH | SOLE | 0 | 0 | 97,476 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,963 | 133,832 | SH | SOLE | 0 | 0 | 133,832 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 212 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 255 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,640 | 274,084 | SH | SOLE | 0 | 0 | 274,084 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,587 | 1,150,490 | SH | SOLE | 0 | 0 | 1,150,490 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,903 | 151,533 | SH | SOLE | 0 | 0 | 151,533 | ||
DISNEY WALT CO | COM | 254687106 | 1,842 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
EMERSON ELEC CO | COM | 291011104 | 232 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,634 | 68,703 | SH | SOLE | 0 | 0 | 68,703 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 442 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
INHIBRX INC | COM | 45720L107 | 263 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,053 | 633,170 | SH | SOLE | 0 | 0 | 633,170 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,529 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,351 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,235 | 187,755 | SH | SOLE | 0 | 0 | 187,755 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 499 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
JOHNSON & JOHNSON | COM | 478160104 | 694 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 228 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,480 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 119 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 927 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 399 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
QUALCOMM INC | COM | 747525103 | 638 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 233 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 333 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SOUTHERN CO | COM | 842587107 | 1,062 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,291 | 66,532 | SH | SOLE | 0 | 0 | 66,532 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 818 | SH | SOLE | 0 | 0 | 818 | ||
TESLA INC | COM | 88160R101 | 338 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
TEXAS INSTRS INC | COM | 882508104 | 311 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 714 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 626 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 823 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 283 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,192 | 416,893 | SH | SOLE | 0 | 0 | 416,893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,407 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,591 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,493 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,209 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,903 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,417 | 31,940 | SH | SOLE | 0 | 0 | 31,940 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,359 | 64,635 | SH | SOLE | 0 | 0 | 64,635 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 493 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 802 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,578 | 180,919 | SH | SOLE | 0 | 0 | 180,919 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 314 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 545 | 6,675 | SH | SOLE | 0 | 0 | 6,675 |