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 | 215,568 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,080 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339,977 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
AMGEN INC | COM | 031162100 | 510,646 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 526,003 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
APPLE INC | COM | 037833100 | 2,724,252 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,011,540 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
CATERPILLAR INC | COM | 149123101 | 1,090,002 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 325,242 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
CISCO SYS INC | COM | 17275R102 | 697,041 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,426,063 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 9,937,706 | 407,450 | SH | SOLE | 0 | 0 | 407,450 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,362,668 | 264,560 | SH | SOLE | 0 | 0 | 264,560 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17,561,436 | 364,648 | SH | SOLE | 0 | 0 | 364,648 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,775,223 | 938,411 | SH | SOLE | 0 | 0 | 938,411 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 255,967 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,371,378 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,322,199 | 228,323 | SH | SOLE | 0 | 0 | 228,323 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 283,854 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,949,284 | 172,443 | SH | SOLE | 0 | 0 | 172,443 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,463,127 | 290,216 | SH | SOLE | 0 | 0 | 290,216 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,340,975 | 1,228,029 | SH | SOLE | 0 | 0 | 1,228,029 | ||
DISNEY WALT CO | COM | 254687106 | 1,557,544 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
EMERSON ELEC CO | COM | 291011104 | 1,519,546 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,810,324 | 68,703 | SH | SOLE | 0 | 0 | 68,703 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612,076 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
FORD MTR CO DEL | COM | 345370860 | 210,688 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 387,307 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
INHIBRX INC | COM | 45720L107 | 380,548 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,050 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,782,008 | 251,720 | SH | SOLE | 0 | 0 | 251,720 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,310,519 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,280,772 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 518,375 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,390,223 | 110,649 | SH | SOLE | 0 | 0 | 110,649 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,211,134 | 524,123 | SH | SOLE | 0 | 0 | 524,123 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674,494 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 319,320 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,805,410 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 92,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 260,004 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MICROSOFT CORP | COM | 594918104 | 1,295,580 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446,331 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 258,693 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228,158 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
QUALCOMM INC | COM | 747525103 | 547,584 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 256,399 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 428,315 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SOUTHERN CO | COM | 842587107 | 827,756 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,739,277 | 49,023 | SH | SOLE | 0 | 0 | 49,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,966 | 799 | SH | SOLE | 0 | 0 | 799 | ||
TESLA INC | COM | 88160R101 | 360,196 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
TEXAS INSTRS INC | COM | 882508104 | 362,380 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 497,789 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,090,340 | 231,485 | SH | SOLE | 0 | 0 | 231,485 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 470,813 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 44,899,982 | 594,151 | SH | SOLE | 0 | 0 | 594,151 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,558,915 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 854,843 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,472,156 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,143,624 | 48,505 | SH | SOLE | 0 | 0 | 48,505 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,112,992 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,836,410 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,759,356 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,764,292 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 315,423 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,796,346 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 373,264 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,427,517 | 139,184 | SH | SOLE | 0 | 0 | 139,184 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 354,509 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,024 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 415,327 | 4,440 | SH | SOLE | 0 | 0 | 4,440 |