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 | 53,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 230,160 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,510,271 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,654,549 | 52,890 | SH | SOLE | 0 | 0 | 52,890 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,394,923 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,029,351 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 250,052 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 958,112 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,379,379 | 42,988 | SH | SOLE | 0 | 0 | 42,988 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,576,626 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,082,641 | 118,845 | SH | SOLE | 0 | 0 | 118,845 | ||
APPLE INC | COM | 037833100 | 1,453,314 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,675 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CHEVRON CORP NEW | COM | 166764100 | 347,047 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
COCA COLA CO | COM | 191216100 | 200,308 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 379,925 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 281,298 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 636,405 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,945,670 | 88,641 | SH | SOLE | 0 | 0 | 88,641 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 91,551,104 | 2,200,219 | SH | SOLE | 0 | 0 | 2,200,219 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,071,022 | 666,100 | SH | SOLE | 0 | 0 | 666,100 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,906,993 | 771,490 | SH | SOLE | 0 | 0 | 771,490 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,337,412 | 755,248 | SH | SOLE | 0 | 0 | 755,248 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 68,744,543 | 2,053,302 | SH | SOLE | 0 | 0 | 2,053,302 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,110,522 | 50,001 | SH | SOLE | 0 | 0 | 50,001 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 627,633 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,554,596 | 741,928 | SH | SOLE | 0 | 0 | 741,928 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,687,113 | 170,700 | SH | SOLE | 0 | 0 | 170,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218,484 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230,654 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,555 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 791,473 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,104,418 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,563,249 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,685,604 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 761,421 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,339,870 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 263,593 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279,637 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203,375 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MICROSOFT CORP | COM | 594918104 | 518,223 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 122,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 226,592 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,868,914 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 498,758 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
SOUTHERN CO | COM | 842587107 | 257,790 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
TESLA INC | COM | 88160R101 | 214,087 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,661 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 569,418 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,124,583 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 722,094 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343,403 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,278 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 784,318 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,302,805 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,239 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,084,764 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
VISTRA CORP | COM | 92840M102 | 234,413 | 10,104 | SH | SOLE | 0 | 0 | 10,104 |