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 |
AG MTG INVT TR INC | COM NEW | 001228501 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 308 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,411 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,448 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 672 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 901 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 770 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 271 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 250 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,026 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 984 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,817 | 74,060 | SH | SOLE | 0 | 0 | 74,060 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 1,543 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 932 | SH | SOLE | 0 | 0 | 932 | ||
CSX CORP | COM | 126408103 | 585 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 386 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 382 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 286 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 867 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 81,180 | 1,992,151 | SH | SOLE | 0 | 0 | 1,992,151 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,741 | 577,943 | SH | SOLE | 0 | 0 | 577,943 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,991 | 745,686 | SH | SOLE | 0 | 0 | 745,686 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,385 | 703,234 | SH | SOLE | 0 | 0 | 703,234 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,580 | 677,734 | SH | SOLE | 0 | 0 | 677,734 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,502 | 163,324 | SH | SOLE | 0 | 0 | 163,324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,013 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 223 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,003 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,416 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,542 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 805 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MICROSOFT CORP | COM | 594918104 | 474 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 140 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,851 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 795 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 342 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
SOUTHERN CO | COM | 842587107 | 313 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
TESLA INC | COM | 88160R101 | 382 | 567 | SH | SOLE | 0 | 0 | 567 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344 | 634 | SH | SOLE | 0 | 0 | 634 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 239 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,425 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
VISTRA CORP | COM | 92840M102 | 230 | 10,082 | SH | SOLE | 0 | 0 | 10,082 |