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 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 335 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,669 | 42,201 | SH | SOLE | 0 | 0 | 42,201 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,864 | 41,969 | SH | SOLE | 0 | 0 | 41,969 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 484 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,218 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 612 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 264 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 241 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 585 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,298 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,108 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,106 | 113,976 | SH | SOLE | 0 | 0 | 113,976 | ||
APPLE INC | COM | 037833100 | 1,618 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 917 | SH | SOLE | 0 | 0 | 917 | ||
CSX CORP | COM | 126408103 | 538 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 508 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 725 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,326 | 65,980 | SH | SOLE | 0 | 0 | 65,980 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 83,871 | 2,160,512 | SH | SOLE | 0 | 0 | 2,160,512 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,602 | 614,842 | SH | SOLE | 0 | 0 | 614,842 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,667 | 761,288 | SH | SOLE | 0 | 0 | 761,288 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,210 | 728,866 | SH | SOLE | 0 | 0 | 728,866 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 58,086 | 1,961,714 | SH | SOLE | 0 | 0 | 1,961,714 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 371 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,650 | 685,190 | SH | SOLE | 0 | 0 | 685,190 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,187 | 168,710 | SH | SOLE | 0 | 0 | 168,710 | ||
DOORDASH INC | CL A | 25809K105 | 1,179 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 977 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 47 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,838 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,283 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,081 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 720 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,041 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 729 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 220 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 207 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 398 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
MICROSOFT CORP | COM | 594918104 | 483 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 110 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 744 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 972 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TESLA INC | COM | 88160R101 | 473 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 527 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 589 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,011 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 296 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 864 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 573 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,070 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 308 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 514 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,174 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
VISTRA CORP | COM | 92840M102 | 213 | 10,125 | SH | SOLE | 0 | 0 | 10,125 |