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 | 2,092,685 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 204,268 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 204,112 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,007,719 | 589,603 | SH | SOLE | 589,603 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,410,419 | 203,859 | SH | SOLE | 203,859 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,925,524 | 202,947 | SH | SOLE | 202,947 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,978,230 | 165,415 | SH | SOLE | 165,415 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,634,876 | 148,483 | SH | SOLE | 148,483 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,554,841 | 74,634 | SH | SOLE | 74,634 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,445,636 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,039,618 | 86,242 | SH | SOLE | 86,242 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,646,778 | 67,574 | SH | SOLE | 67,574 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,604,006 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,574,707 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,334,097 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 832,209 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 665,639 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 644,395 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 617,824 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 243,220 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339,139 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 112,562 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 437,726 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 219,622 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 284,291 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 555,702 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 365,256 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 32,526,671 | 642,185 | SH | SOLE | 642,185 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,576,684 | 370,496 | SH | SOLE | 370,496 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 86,181 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 485,038 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 211,573 | 709 | SH | SOLE | 709 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212,796 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281,168 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 232,464 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,603,759 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,684,208 | 327,031 | SH | SOLE | 327,031 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 652,203 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,847,663 | 118,952 | SH | SOLE | 118,952 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,272,140 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 336,376 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,812,446 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 629,306 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,183,380 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 306,310 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 730,667 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,929,677 | 50,661 | SH | SOLE | 50,661 | 0 | 0 |