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 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,315 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,105 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,969 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,151 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,652 | 284,242 | SH | SOLE | 284,242 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,057 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,397 | 116,990 | SH | SOLE | 116,990 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,596 | 819,275 | SH | SOLE | 819,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 798 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 642 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,347 | 119,692 | SH | SOLE | 119,692 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,827 | 313,715 | SH | SOLE | 313,715 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,164 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 348 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,021 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,332 | 105,994 | SH | SOLE | 105,994 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,828 | 110,986 | SH | SOLE | 110,986 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,996 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 704 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 563 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,699 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,855 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 714 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 774 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 371 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 240 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 718 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 228 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,716 | 75,799 | SH | SOLE | 75,799 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 208 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 314 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 678 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 678 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 254 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,982 | 64,015 | SH | SOLE | 64,015 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 351 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 802 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,092 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 738 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,001 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 335 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 279 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 297 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 265 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,339 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 319 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 388 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 365 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,104 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 243 | 850 | SH | SOLE | 850 | 0 | 0 |