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 |
APPLE INC | COM | 037833100 | 675,507 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,329 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 232,801 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 901,885 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 617,979 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 314,806 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,505,524 | 114,145 | SH | SOLE | 114,145 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,691,654 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,293,998 | 211,423 | SH | SOLE | 211,423 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 502,145 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 33,167,316 | 797,100 | SH | SOLE | 797,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,605,574 | 466,107 | SH | SOLE | 466,107 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 251,568 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,010,092 | 254,357 | SH | SOLE | 254,357 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,370,994 | 156,065 | SH | SOLE | 156,065 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,200,959 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 660,088 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 333,014 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 755,336 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,738,841 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,510,141 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 309,779 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 575,762 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 882,289 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 358,461 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 207,838 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,587,087 | 104,109 | SH | SOLE | 104,109 | 0 | 0 |