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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,054,024 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246,342 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,419,582 | 565,918 | SH | SOLE | 565,918 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,782,010 | 190,215 | SH | SOLE | 190,215 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,570,276 | 189,914 | SH | SOLE | 189,914 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,880,542 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,397,803 | 140,521 | SH | SOLE | 140,521 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,364,932 | 142,642 | SH | SOLE | 142,642 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,013,634 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,659,046 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,553,118 | 57,630 | SH | SOLE | 57,630 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,551,501 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,495,311 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,237,551 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 816,503 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 606,196 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 598,974 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 309,782 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,757 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 54,889 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 401,752 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220,144 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 269,205 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 585,119 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 361,966 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 34,063,609 | 670,676 | SH | SOLE | 670,676 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,574,319 | 329,378 | SH | SOLE | 329,378 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215,565 | 456 | SH | SOLE | 456 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 431,543 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 214,181 | 766 | SH | SOLE | 766 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 238,036 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,925,318 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,773,294 | 349,762 | SH | SOLE | 349,762 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 644,204 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,768,896 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,323,648 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 348,049 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,694,659 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575,195 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 534,335 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 420,970 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,216,229 | 83,226 | SH | SOLE | 83,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 316,772 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 706,150 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,352,271 | 60,145 | SH | SOLE | 60,145 | 0 | 0 |