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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AG MTG INVT TR INC | COM NEW | 001228501 | 61,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ABBOTT LABS | COM | 002824100 | 246,642 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
ABBVIE INC | COM | 00287Y109 | 375,126 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
AMAZON COM INC | COM | 023135106 | 604,574 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,628,658 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,932,262 | 61,193 | SH | SOLE | 0 | 0 | 61,193 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,413,922 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 797,993 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 254,672 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,356,603 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,558,656 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,910,208 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | |||
APPLE INC | COM | 037833100 | 3,577,821 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,919 | 997 | SH | SOLE | 0 | 0 | 997 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,928 | 630 | SH | SOLE | 0 | 0 | 630 | |||
BLACKROCK INC | COM | 09247X101 | 340,983 | 409 | SH | SOLE | 0 | 0 | 409 | |||
CHEVRON CORP NEW | COM | 166764100 | 886,507 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
COCA COLA CO | COM | 191216100 | 414,862 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 326,398 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 583,190 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,698,631 | 149,621 | SH | SOLE | 0 | 0 | 149,621 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 126,304,464 | 2,216,646 | SH | SOLE | 0 | 0 | 2,216,646 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 43,865,862 | 703,655 | SH | SOLE | 0 | 0 | 703,655 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 44,268,949 | 813,319 | SH | SOLE | 0 | 0 | 813,319 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 256,235 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,980,608 | 687,969 | SH | SOLE | 0 | 0 | 687,969 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 86,764,841 | 2,121,390 | SH | SOLE | 0 | 0 | 2,121,390 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,931,626 | 107,820 | SH | SOLE | 0 | 0 | 107,820 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 30,267,154 | 823,596 | SH | SOLE | 0 | 0 | 823,596 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,149,706 | 51,395 | SH | SOLE | 0 | 0 | 51,395 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 419,584 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,972,852 | 156,166 | SH | SOLE | 0 | 0 | 156,166 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 516,603 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,849,378 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | |||
META PLATFORMS INC | CL A | 30303M102 | 776,928 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
HOME DEPOT INC | COM | 437076102 | 530,135 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,031 | 820 | SH | SOLE | 0 | 0 | 820 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 880,669 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,798,541 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,555,680 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,442,307 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,229,218 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 925,430 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 228,940 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 781,771 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
JOHNSON & JOHNSON | COM | 478160104 | 538,795 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
ELI LILLY & CO | COM | 532457108 | 317,408 | 408 | SH | SOLE | 0 | 0 | 408 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 303,349 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
MCDONALDS CORP | COM | 580135101 | 413,339 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
MERCK & CO INC | COM | 58933Y105 | 235,795 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
MICROSOFT CORP | COM | 594918104 | 1,635,517 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 167,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NOVO-NORDISK A S | ADR | 670100205 | 629,674 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
NVIDIA CORPORATION | COM | 67066G104 | 465,333 | 515 | SH | SOLE | 0 | 0 | 515 | |||
PEPSICO INC | COM | 713448108 | 371,053 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 377,556 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
S&P GLOBAL INC | COM | 78409V104 | 252,717 | 594 | SH | SOLE | 0 | 0 | 594 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,045,697 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 340,394 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 492,526 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
SOUTHERN CO | COM | 842587107 | 386,392 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
TESLA INC | COM | 88160R101 | 283,373 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
TEXAS INSTRS INC | COM | 882508104 | 401,554 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,809 | 404 | SH | SOLE | 0 | 0 | 404 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 617,347 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,008,509 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 965,117 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,121,263 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
VISTRA CORP | COM | 92840M102 | 704,092 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 467,868 | 482 | SH | SOLE | 0 | 0 | 482 |