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 | 57,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 213,152 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ABBVIE INC | COM | 00287Y109 | 287,822 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 204,781 | 713 | SH | SOLE | 0 | 0 | 713 | ||
AMAZON COM INC | COM | 023135106 | 334,652 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,382,629 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,708,728 | 52,998 | SH | SOLE | 0 | 0 | 52,998 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,385,159 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,136,597 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 254,750 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,419,990 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,462,995 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,569,630 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,685,482 | 122,538 | SH | SOLE | 0 | 0 | 122,538 | ||
APPLE INC | COM | 037833100 | 3,516,266 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,739 | 996 | SH | SOLE | 0 | 0 | 996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,191 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BLACKROCK INC | COM | 09247X101 | 273,001 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CHEVRON CORP NEW | COM | 166764100 | 409,954 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
COCA COLA CO | COM | 191216100 | 423,169 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 323,434 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 734,256 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,361,829 | 102,599 | SH | SOLE | 0 | 0 | 102,599 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 104,018,653 | 2,341,181 | SH | SOLE | 0 | 0 | 2,341,181 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 37,136,866 | 704,684 | SH | SOLE | 0 | 0 | 704,684 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 36,209,506 | 813,697 | SH | SOLE | 0 | 0 | 813,697 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,075,490 | 787,892 | SH | SOLE | 0 | 0 | 787,892 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 72,373,327 | 2,161,688 | SH | SOLE | 0 | 0 | 2,161,688 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,383,023 | 58,098 | SH | SOLE | 0 | 0 | 58,098 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 868,915 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25,918,847 | 804,184 | SH | SOLE | 0 | 0 | 804,184 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,972,717 | 172,277 | SH | SOLE | 0 | 0 | 172,277 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,185,315 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
META PLATFORMS INC | CL A | 30303M102 | 381,542 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 397,901 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477,045 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,180,622 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,292,931 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,693,734 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,344,814 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 779,085 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 691,516 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 200,742 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 257,891 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 454,521 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555,985 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217,869 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
MCDONALDS CORP | COM | 580135101 | 382,786 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MERCK & CO INC | COM | 58933Y105 | 217,993 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
MICROSOFT CORP | COM | 594918104 | 1,036,849 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 120,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 489,674 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
PEPSICO INC | COM | 713448108 | 337,802 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,623 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
S&P GLOBAL INC | COM | 78409V104 | 204,449 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,013,766 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 532,674 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
SOUTHERN CO | COM | 842587107 | 235,598 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
TESLA INC | COM | 88160R101 | 369,486 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
TEXAS INSTRS INC | COM | 882508104 | 420,550 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,888 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,203,953 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,332,558 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 821,507 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 377,504 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 206,822 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 883,865 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,342,043 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210,894 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,313,115 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
VISTRA CORP | COM | 92840M102 | 242,688 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 360,176 | 529 | SH | SOLE | 0 | 0 | 529 |