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 | 1,236,946 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,268 | 948 | SH | SOLE | 0 | 0 | 948 | ||
CHEVRON CORP NEW | COM | 166764100 | 270,435 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
CONOCOPHILLIPS | COM | 20825C104 | 623,329 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 342,238 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,933,693 | 125,056 | SH | SOLE | 0 | 0 | 125,056 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,768,725 | 53,844 | SH | SOLE | 0 | 0 | 53,844 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,766,491 | 247,677 | SH | SOLE | 0 | 0 | 247,677 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 214,267 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 570,703 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 39,891,766 | 828,320 | SH | SOLE | 0 | 0 | 828,320 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,733,642 | 543,006 | SH | SOLE | 0 | 0 | 543,006 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 207,406 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,715,563 | 286,790 | SH | SOLE | 0 | 0 | 286,790 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,642,520 | 156,267 | SH | SOLE | 0 | 0 | 156,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,140,861 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 673,904 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,774,845 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,508,845 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
MICROSOFT CORP | COM | 594918104 | 313,609 | 921 | SH | SOLE | 0 | 0 | 921 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 285,884 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
S&P GLOBAL INC | COM | 78409V104 | 626,992 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 816,671 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
TARGA RES CORP | COM | 87612G101 | 368,857 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,200,916 | 110,112 | SH | SOLE | 0 | 0 | 110,112 |