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 | 2,408,852 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 252,490 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 227,559 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 213,727 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,955 | 684 | SH | SOLE | 684 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,556,447 | 600,631 | SH | SOLE | 600,631 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,437,699 | 235,780 | SH | SOLE | 235,780 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,109,213 | 213,534 | SH | SOLE | 213,534 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,654,546 | 221,486 | SH | SOLE | 221,486 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,425,783 | 172,478 | SH | SOLE | 172,478 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,201,327 | 168,322 | SH | SOLE | 168,322 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,902,425 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,639,228 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,388,351 | 92,626 | SH | SOLE | 92,626 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,965,243 | 77,986 | SH | SOLE | 77,986 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,613,164 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,521,144 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,509,601 | 62,616 | SH | SOLE | 62,616 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 974,726 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 933,256 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 886,269 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 719,140 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 454,105 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 306,206 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 283,985 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332,847 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 58,391 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 363,894 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252,635 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 303,882 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 454,046 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 23,523,146 | 463,602 | SH | SOLE | 463,602 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,765,961 | 333,784 | SH | SOLE | 333,784 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 91,744 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 468,476 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 206,964 | 698 | SH | SOLE | 698 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206,115 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 390,575 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 202,426 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,056,763 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,610,793 | 315,842 | SH | SOLE | 315,842 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 636,476 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,219,004 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260,758 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,945,895 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 601,901 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215,524 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 457,562 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,164,923 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 722,662 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,908,492 | 46,651 | SH | SOLE | 46,651 | 0 | 0 |