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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 334 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 317 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 611 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 806 | 37,801 | SH | SOLE | 0 | 0 | 37,801 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 864 | 42,062 | SH | SOLE | 0 | 0 | 42,062 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,080 | 112,086 | SH | SOLE | 0 | 0 | 112,086 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,135 | 153,420 | SH | SOLE | 0 | 0 | 153,420 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,363 | 227,737 | SH | SOLE | 0 | 0 | 227,737 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,643 | 273,133 | SH | SOLE | 0 | 0 | 273,133 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,758 | 498,433 | SH | SOLE | 0 | 0 | 498,433 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,778 | 2,687,872 | SH | SOLE | 0 | 0 | 2,687,872 | ||
EOG RES INC | COM | 26875P101 | 433 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 819 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,098 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,559 | 57,837 | SH | SOLE | 0 | 0 | 57,837 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,816 | 245,100 | SH | SOLE | 0 | 0 | 245,100 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,905 | 196,145 | SH | SOLE | 0 | 0 | 196,145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,403 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
OMNICELL COM | COM | 68213N109 | 544 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 231 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 601 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
TESLA INC | COM | 88160R101 | 376 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
FISERV INC | COM | 337738108 | 204 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 223 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
AMGEN INC | COM | 031162100 | 305 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 329 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
AFLAC INC | COM | 001055102 | 364 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 395 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 480 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
PEPSICO INC | COM | 713448108 | 483 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
AMAZON COM INC | COM | 023135106 | 570 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 593 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
MICROSOFT CORP | COM | 594918104 | 647 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,061 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
APPLE INC | COM | 037833100 | 1,244 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,340 | 31,859 | SH | SOLE | 0 | 0 | 31,859 |