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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,655 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 677,765 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 29,181,964 | 702,503 | SH | SOLE | 702,503 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 503,734 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 436,404 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,630,024 | 62,002 | SH | SOLE | 62,002 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,061,735 | 344,291 | SH | SOLE | 344,291 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,848,292 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 510,103 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 21,121,117 | 449,385 | SH | SOLE | 449,385 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 45,828,664 | 1,421,485 | SH | SOLE | 1,421,485 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,706,865 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 26,102,842 | 815,968 | SH | SOLE | 815,968 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,632,997 | 398,090 | SH | SOLE | 398,090 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,111,514 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,353,370 | 394,488 | SH | SOLE | 394,488 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,840,683 | 544,480 | SH | SOLE | 544,480 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 135,070 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
INTUIT | COM | 461202103 | 324,710 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 216,720 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 202,549 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,860,518 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 274,747 | 831 | SH | SOLE | 831 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 266,678 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,520 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,990 | 751 | SH | SOLE | 751 | 0 | 0 |