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 | 1,056,489 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398,653 | 948 | SH | SOLE | 948 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 309,121 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 699,800 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,321,139 | 198,359 | SH | SOLE | 198,359 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 371,240 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,466,138 | 140,214 | SH | SOLE | 140,214 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,829,513 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,349,072 | 276,274 | SH | SOLE | 276,274 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 241,805 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 672,352 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 47,057,658 | 825,865 | SH | SOLE | 825,865 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,310,778 | 594,391 | SH | SOLE | 594,391 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 428,317 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,278,104 | 309,243 | SH | SOLE | 309,243 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 440,878 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,191,445 | 164,757 | SH | SOLE | 164,757 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,319,575 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 311,961 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 350,618 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,990,430 | 49,549 | SH | SOLE | 49,549 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,096,778 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,196,528 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 779,872 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 211,230 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,163,230 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 62,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376,929 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 224,700 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 265,918 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 580,314 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 861,243 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,044,979 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,759,736 | 112,849 | SH | SOLE | 112,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,235,940 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,706,189 | 23,635 | SH | SOLE | 23,635 | 0 | 0 |