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 |
ABBVIE INC | COM | 00287Y109 | 256,282 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,718 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319,375 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347,309 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,581,508 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | ||
AMAZON COM INC | COM | 023135106 | 772,884 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,858,351 | 115,547 | SH | SOLE | 0 | 0 | 115,547 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,813,980 | 35,956 | SH | SOLE | 0 | 0 | 35,956 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,046,500 | 49,939 | SH | SOLE | 0 | 0 | 49,939 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,546,393 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,637,973 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,243,357 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,597,717 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | ||
AMGEN INC | COM | 031162100 | 1,891,001 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AON PLC | SHS CL A | G0403H108 | 416,294 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
APPLE INC | COM | 037833100 | 5,326,565 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,054,894 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 270,514 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 884,168 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
COCA COLA CO | COM | 191216100 | 820,908 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203,875 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513,106 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 375,729 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,127,272 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,087,513 | 1,948,496 | SH | SOLE | 0 | 0 | 1,948,496 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,373,350 | 283,764 | SH | SOLE | 0 | 0 | 283,764 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,410,297 | 421,042 | SH | SOLE | 0 | 0 | 421,042 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 353,886 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 355,799 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 160,341,897 | 6,603,867 | SH | SOLE | 0 | 0 | 6,603,867 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 248,408 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293,178 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,118 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
GLADSTONE INVT CORP | COM | 376546107 | 241,996 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,724,154 | 138,633 | SH | SOLE | 0 | 0 | 138,633 | ||
HF SINCLAIR CORP | COM | 403949100 | 330,436 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,981 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 397,059 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,080,969 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 661,996 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,217,288 | 57,472 | SH | SOLE | 0 | 0 | 57,472 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,224,022 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,147 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,197,523 | 140,798 | SH | SOLE | 0 | 0 | 140,798 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,507,431 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 648,654 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,402,458 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,592,344 | 96,579 | SH | SOLE | 0 | 0 | 96,579 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,611,314 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,810,522 | 46,135 | SH | SOLE | 0 | 0 | 46,135 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,370,628 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,688,785 | 57,765 | SH | SOLE | 0 | 0 | 57,765 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 386,237 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 430,783 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 382,516 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,834,523 | 276,673 | SH | SOLE | 0 | 0 | 276,673 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 245,121 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,740,340 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 547,795 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 225,756 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 370,515 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267,633 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 750,101 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724,402 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 287,585 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | ||
LILLY ELI & CO | COM | 532457108 | 804,848 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MERCK & CO INC | COM | 58933Y105 | 333,533 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
META PLATFORMS INC | CL A | 30303M102 | 229,729 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MICROSOFT CORP | COM | 594918104 | 1,122,139 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
NETFLIX INC | COM | 64110L106 | 233,545 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215,772 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
NIKE INC | CL B | 654106103 | 202,740 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316,832 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ORACLE CORP | COM | 68389X105 | 315,843 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
PEPSICO INC | COM | 713448108 | 251,780 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 72,480 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,747,796 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 693,160 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 511,872 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 54,784 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,104 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 661,056 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,326,864 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
TRUIST FINL CORP | COM | 89832Q109 | 802,469 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,253 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,063,202 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,353,196 | 130,195 | SH | SOLE | 0 | 0 | 130,195 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,823,684 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,000,784 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,630,579 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223,783 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 419,125 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 949,624 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251,559 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,951 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,577,683 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 419,394 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 876,387 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 368,775 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,677,117 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,147,566 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 726,694 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,706,329 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,957,150 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,508,905 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,314,485 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 639,764 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,952 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
WALMART INC | COM | 931142103 | 209,991 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
WELLS FARGO CO NEW | COM | 949746101 | 318,305 | 7,709 | SH | SOLE | 0 | 0 | 7,709 |