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 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 25,872,258 | 1,282,710 | SH | SOLE | 0 | 0 | 1,282,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 263,889 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,768 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
AMAZON COM INC | COM | 023135106 | 273,925 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 108,469,727 | 1,854,817 | SH | SOLE | 0 | 0 | 1,854,817 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 398,704 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 192,888,513 | 2,604,490 | SH | SOLE | 0 | 0 | 2,604,490 | ||
APPLE INC | COM | 037833100 | 1,163,370 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
ARISTA NETWORKS INC | COM | 040413106 | 294,091 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,393,044 | 121,192 | SH | SOLE | 0 | 0 | 121,192 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 979,477 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 280,441 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
HOME DEPOT INC | COM | 437076102 | 366,244 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
INTUIT | COM | 461202103 | 359,785 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 223,659 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,216,206 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,597,825 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,482 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 421,729,726 | 4,554,809 | SH | SOLE | 0 | 0 | 4,554,809 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 666,772 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 274,757 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443,215 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 648,171 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 416,442 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 263,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 313,094 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 432,056 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 61,030,016 | 614,912 | SH | SOLE | 0 | 0 | 614,912 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 567,550 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
QORVO INC | COM | 74736K101 | 212,586 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
RAYONIER INC | COM | 754907103 | 227,864 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,709,426 | 54,667 | SH | SOLE | 0 | 0 | 54,667 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 262,996 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 816,473 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,538,218 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 666,261 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 573,839 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 397,805 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,010 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447,495 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 710,676 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 987,851 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,770,364 | 294,598 | SH | SOLE | 0 | 0 | 294,598 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 465,293 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 201,909,846 | 1,848,314 | SH | SOLE | 0 | 0 | 1,848,314 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,465,055 | 134,707 | SH | SOLE | 0 | 0 | 134,707 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 338,849 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714,760 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 215,325 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 238,964 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 499,648 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 581,316 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 421,256 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
VISA INC | COM CL A | 92826C839 | 345,405 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 411,154 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 368,592 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 348,758 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 291,639 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,060,276 | 21,316 | SH | SOLE | 0 | 0 | 21,316 |