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 |
|
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 | 55,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 204,257 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ABBVIE INC | COM | 00287Y109 | 312,877 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 202,348 | 714 | SH | SOLE | 0 | 0 | 714 | ||
AMAZON COM INC | COM | 023135106 | 962,115 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,548,786 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,736,329 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,319,875 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,564,643 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 455,083 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,470,021 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,436,825 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,119,701 | 83,534 | SH | SOLE | 0 | 0 | 83,534 | ||
APPLE INC | COM | 037833100 | 4,263,844 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,339 | 999 | SH | SOLE | 0 | 0 | 999 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656,112 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BLACKROCK INC | COM | 09247X101 | 264,414 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CHEVRON CORP NEW | COM | 166764100 | 522,170 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
COCA COLA CO | COM | 191216100 | 377,641 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 328,431 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 539,432 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,108,182 | 137,713 | SH | SOLE | 0 | 0 | 137,713 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 107,754,509 | 2,314,812 | SH | SOLE | 0 | 0 | 2,314,812 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 37,987,775 | 723,715 | SH | SOLE | 0 | 0 | 723,715 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 37,958,570 | 830,785 | SH | SOLE | 0 | 0 | 830,785 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,682,837 | 827,589 | SH | SOLE | 0 | 0 | 827,589 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 74,267,604 | 2,183,057 | SH | SOLE | 0 | 0 | 2,183,057 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,774,270 | 116,664 | SH | SOLE | 0 | 0 | 116,664 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 746,663 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27,667,792 | 848,185 | SH | SOLE | 0 | 0 | 848,185 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,978,637 | 176,671 | SH | SOLE | 0 | 0 | 176,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,275,625 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
META PLATFORMS INC | CL A | 30303M102 | 543,680 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
HOME DEPOT INC | COM | 437076102 | 429,786 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,071 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,348,410 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,215,089 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,658,339 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,789,416 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 771,852 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 672,499 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 573,844 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
JOHNSON & JOHNSON | COM | 478160104 | 616,147 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 274,813 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MCDONALDS CORP | COM | 580135101 | 404,380 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
MERCK & CO INC | COM | 58933Y105 | 212,386 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
MICROSOFT CORP | COM | 594918104 | 1,316,812 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 139,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 470,887 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245,174 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PEPSICO INC | COM | 713448108 | 365,313 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 324,393 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
S&P GLOBAL INC | COM | 78409V104 | 217,054 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,324,612 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 200,535 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 386,458 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
SOUTHERN CO | COM | 842587107 | 276,096 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
TESLA INC | COM | 88160R101 | 455,172 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
TEXAS INSTRS INC | COM | 882508104 | 380,829 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,085 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 721,557 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 330,447 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,366,261 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,949 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235,941 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,462,108 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
VISTRA CORP | COM | 92840M102 | 335,052 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 311,406 | 529 | SH | SOLE | 0 | 0 | 529 |