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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 529 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
AMAZON COM INC | COM | 023135106 | 627 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
APPLE INC | COM | 037833100 | 1,293 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
BANK AMERICA CORP | COM | 060505104 | 648 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
CISCO SYS INC | COM | 17275R102 | 261 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 303 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,378 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 5,006 | 98,955 | SH | SOLE | 0 | 0 | 98,955 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 343 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 572 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 78,267 | 2,262,709 | SH | SOLE | 0 | 0 | 2,262,709 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26,173 | 1,052,845 | SH | SOLE | 0 | 0 | 1,052,845 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 215 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 471 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,286 | 67,654 | SH | SOLE | 0 | 0 | 67,654 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,094 | 47,028 | SH | SOLE | 0 | 0 | 47,028 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 987 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 461 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 336 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 325 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
EXXON MOBIL CORP | COM | 30231G102 | 394 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 320 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200 | 393 | SH | SOLE | 0 | 0 | 393 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 200 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 368 | SH | SOLE | 0 | 0 | 368 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 279 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
META PLATFORMS INC | CL A | 30303M102 | 261 | 447 | SH | SOLE | 0 | 0 | 447 | |||
MICROSOFT CORP | COM | 594918104 | 1,109 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 277 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
NETFLIX INC | COM | 64110L106 | 207 | 233 | SH | SOLE | 0 | 0 | 233 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,024 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,098 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,639 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
TESLA INC | COM | 88160R101 | 285 | 706 | SH | SOLE | 0 | 0 | 706 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 702 | SH | SOLE | 0 | 0 | 702 | |||
WALMART INC | COM | 931142103 | 367 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 227 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
WILLIAMS COS INC | COM | 969457100 | 1,258 | 23,261 | SH | SOLE | 0 | 0 | 23,261 |