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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 340 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 50,949 | 624,764 | SH | SOLE | 0 | 0 | 624,764 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,709 | 293,061 | SH | SOLE | 0 | 0 | 293,061 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 941 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 20,901 | 499,671 | SH | SOLE | 0 | 0 | 499,671 | ||
APPLE INC | COM | 037833100 | 289 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
DEERE & CO | COM | 244199105 | 374 | 937 | SH | SOLE | 0 | 0 | 937 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 675 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 20,683 | 487,822 | SH | SOLE | 0 | 0 | 487,822 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,190 | 408,260 | SH | SOLE | 0 | 0 | 408,260 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 742 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,988 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | ||
META PLATFORMS INC | CL A | 30303M102 | 940 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SOUTHERN CO | COM | 842587107 | 456 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,274 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 794 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,655 | 97,958 | SH | SOLE | 0 | 0 | 97,958 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 240 | 2,339 | SH | SOLE | 0 | 0 | 2,339 |