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 |
AT&T INC | COM | 00206R102 | 206 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMAZON COM INC | COM | 023135106 | 303 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 353 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 615 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 406 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 293 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 886 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
APPLE INC | COM | 037833100 | 2,597 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 857 | SH | SOLE | 0 | 0 | 857 | ||
CSX CORP | COM | 126408103 | 755 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 410 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 277 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 662 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 671 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 110,155 | 2,130,657 | SH | SOLE | 0 | 0 | 2,130,657 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 37,191 | 619,956 | SH | SOLE | 0 | 0 | 619,956 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 34,319 | 722,207 | SH | SOLE | 0 | 0 | 722,207 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,586 | 676,095 | SH | SOLE | 0 | 0 | 676,095 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,252 | 617,075 | SH | SOLE | 0 | 0 | 617,075 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,133 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,859 | 147,791 | SH | SOLE | 0 | 0 | 147,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
META PLATFORMS INC | CL A | 30303M102 | 248 | 738 | SH | SOLE | 0 | 0 | 738 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392 | 986 | SH | SOLE | 0 | 0 | 986 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 56 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 509 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,567 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,385 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,145 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 971 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 246 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 796 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 209 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 524 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 161 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,253 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 865 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 461 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SOUTHERN CO | COM | 842587107 | 229 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 226 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
TESLA INC | COM | 88160R101 | 1,083 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 260 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,031 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 872 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VISTRA CORP | COM | 92840M102 | 228 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |