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 |
|
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 |
AMERICAN EXPRESS CO | COM | 025816109 | 304,053 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,923,580 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 534,853 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 370,840 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275,048 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 311,551 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 218,762 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,707,887 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,210,592 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 956,166 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 654,099 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,058,330 | 378,321 | SH | SOLE | 378,321 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,622,217 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,118,116 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,663,728 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,485,953 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 587,653 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,668,024 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 1,344,802 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 613,298 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 366,099 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 59,431,687 | 447,393 | SH | SOLE | 447,393 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258,903 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 305,680 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 307,111 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 469,690 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 401,924 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 247,391 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 477,579 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 587,769 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221,691 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767,568 | 6,876 | SH | SOLE | 6,876 | 0 | 0 |