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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,089,503 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 343,955 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,868,003 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 266,318 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,236,788 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,158,270 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 685,376 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 200,270 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 691,344 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 614,954 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 9,601,183 | 270,151 | SH | SOLE | 0 | 0 | 270,151 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 634,756 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,162,184 | 31,496 | SH | SOLE | 0 | 0 | 31,496 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 40,873,471 | 1,277,296 | SH | SOLE | 0 | 0 | 1,277,296 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 2,860,676 | 49,570 | SH | SOLE | 0 | 0 | 49,570 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 10,533,300 | 266,936 | SH | SOLE | 0 | 0 | 266,936 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,454,450 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 379,942 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 20,820,554 | 390,850 | SH | SOLE | 0 | 0 | 390,850 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 11,559,762 | 462,576 | SH | SOLE | 0 | 0 | 462,576 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 8,071,147 | 379,998 | SH | SOLE | 0 | 0 | 379,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,170,455 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 421,094 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 886,784 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 240,554 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 617,161 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 624,977 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 28,026 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,874,101 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,164,818 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,790,766 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,735,756 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 246,737 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 339,142 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 319,185 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 382,416 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 601,178 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 218,530 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 332,406 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 228,458 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 521,145 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 5,786,533 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 253,942 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 589,073 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,234,548 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,232,301 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 611,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 497,417 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,027,934 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,716,771 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 297,025 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 306,649 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 258,520 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 201,352 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 282,437 | 530 | SH | SOLE | 0 | 0 | 530 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 265,248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 226,153 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 515,278 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 225,249 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 724,548 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 586,402 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 296,939 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 395,542 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 476,534 | 8,947 | SH | SOLE | 0 | 0 | 8,947 |