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 | 2,274,293 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 223,224 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 191,310 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,351 | 669 | SH | SOLE | 669 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,526,797 | 592,626 | SH | SOLE | 592,626 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,994,816 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,192,373 | 128,620 | SH | SOLE | 128,620 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,095,691 | 198,353 | SH | SOLE | 198,353 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,011,524 | 214,626 | SH | SOLE | 214,626 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,824,888 | 164,088 | SH | SOLE | 164,088 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,669,706 | 158,245 | SH | SOLE | 158,245 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,282,051 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,134,731 | 89,770 | SH | SOLE | 89,770 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,736,438 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,413,703 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,325,137 | 50,752 | SH | SOLE | 50,752 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 826,383 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 717,585 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 708,629 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 619,357 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 408,467 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 282,405 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390,852 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 64,321 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 463,750 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220,275 | 729 | SH | SOLE | 729 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 245,732 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 273,279 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 430,526 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 21,834,270 | 432,790 | SH | SOLE | 432,790 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,559,043 | 310,065 | SH | SOLE | 310,065 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 85,914 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 437,511 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,072 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 326,692 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 203,366 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,178,220 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,495,999 | 324,512 | SH | SOLE | 324,512 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 582,749 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,310,784 | 107,965 | SH | SOLE | 107,965 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,060,420 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 313,658 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,637,702 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 556,002 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,500 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,377,763 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 281,132 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 635,435 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,868,084 | 50,957 | SH | SOLE | 50,957 | 0 | 0 |