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 | 3,057,798 | 63,731 | SH | SOLE | 63,730 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 592,870 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 223,917 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 223,058 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 259,765 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,303 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 45,682 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,464,094 | 634,742 | SH | SOLE | 634,742 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,280,853 | 276,944 | SH | SOLE | 276,943 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,271,510 | 227,306 | SH | SOLE | 227,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,835,232 | 221,703 | SH | SOLE | 221,703 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,077,713 | 189,963 | SH | SOLE | 189,963 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,876,697 | 102,087 | SH | SOLE | 102,087 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,369,773 | 64,966 | SH | SOLE | 64,965 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,080,608 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,903,130 | 107,903 | SH | SOLE | 107,902 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,783,230 | 101,208 | SH | SOLE | 101,208 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,509,255 | 60,406 | SH | SOLE | 60,405 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,607,464 | 55,602 | SH | SOLE | 55,602 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,278,282 | 49,423 | SH | SOLE | 49,422 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,108,156 | 42,589 | SH | SOLE | 42,588 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,046,673 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 927,023 | 25,794 | SH | SOLE | 25,793 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 843,445 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 461,953 | 7,689 | SH | SOLE | 7,688 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 217,764 | 6,611 | SH | SOLE | 6,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364,600 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 27,976 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,369,626 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,716,372 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232,362 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 275,649 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 402,798 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,251,497 | 300,552 | SH | SOLE | 300,551 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,921,591 | 256,025 | SH | SOLE | 256,025 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,293,960 | 105,091 | SH | SOLE | 105,091 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 169,023 | 22,299 | SH | SOLE | 22,298 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 464,076 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207,637 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 332,084 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 227,897 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 608,909 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,691,039 | 317,268 | SH | SOLE | 317,268 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 467,436 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,174,964 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,811,377 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633,211 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226,119 | 1,410 | SH | SOLE | 1,409 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12,892,355 | 169,569 | SH | SOLE | 169,569 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 567,953 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 233,665 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 648,618 | 13,125 | SH | SOLE | 13,124 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,084,236 | 45,221 | SH | SOLE | 45,221 | 0 | 0 |