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 |
ABBOTT LABS | COM | 002824100 | 245 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
ABBVIE INC | COM | 00287Y109 | 478 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 727 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,029 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
AMAZON COM INC | COM | 023135106 | 1,218 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 529 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 491 | 9,889 | SH | SOLE | 0 | 0 | 0 | 9,889 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 210 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 698 | 13,783 | SH | SOLE | 0 | 0 | 0 | 13,783 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,565 | 23,871 | SH | SOLE | 0 | 0 | 0 | 23,871 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 460 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
AMERIPRISE FINL INC | COM | 03076C106 | 311 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
AMGEN INC | COM | 031162100 | 232 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
AON PLC | SHS CL A | G0403H108 | 237 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
APPLE INC | COM | 037833100 | 8,572 | 59,981 | SH | SOLE | 0 | 0 | 0 | 59,981 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 224 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 381 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
AUTOZONE INC | COM | 053332102 | 218 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
BERKLEY W R CORP | COM | 084423102 | 1,410 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
BK OF AMERICA CORP | COM | 060505104 | 1,031 | 33,294 | SH | SOLE | 0 | 0 | 0 | 33,294 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590 | 7,740 | SH | SOLE | 0 | 0 | 0 | 7,740 | |
CHEVRON CORP NEW | COM | 166764100 | 269 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
CHUBB LIMITED | COM | H1467J104 | 212 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
CISCO SYS INC | COM | 17275R102 | 237 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
COCA COLA CO | COM | 191216100 | 232 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
COMCAST CORP NEW | CL A | 20030N101 | 460 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 512 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
CSX CORP | COM | 126408103 | 385 | 13,342 | SH | SOLE | 0 | 0 | 0 | 13,342 | |
CVS HEALTH CORP | COM | 126650100 | 245 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
DANAHER CORPORATION | COM | 235851102 | 238 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,944 | 353,076 | SH | SOLE | 0 | 0 | 0 | 353,076 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,275 | 988,750 | SH | SOLE | 0 | 0 | 0 | 988,750 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 33,198 | 802,082 | SH | SOLE | 0 | 0 | 0 | 802,082 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,131 | 437,482 | SH | SOLE | 0 | 0 | 0 | 437,482 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,495 | 875,365 | SH | SOLE | 0 | 0 | 0 | 875,365 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,755 | 295,422 | SH | SOLE | 0 | 0 | 0 | 295,422 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 203 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
DISNEY WALT CO | COM | 254687106 | 362 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
ELEVANCE HEALTH INC | COM | 036752103 | 824 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,037 | 12,449 | SH | SOLE | 0 | 0 | 0 | 12,449 | |
FIRST SOLAR INC | COM | 336433107 | 1,231 | 18,604 | SH | SOLE | 0 | 0 | 0 | 18,604 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
HOME DEPOT INC | COM | 437076102 | 812 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
HONEYWELL INTL INC | COM | 438516106 | 345 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 612 | 13,937 | SH | SOLE | 0 | 0 | 0 | 13,937 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 588 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,271 | 59,871 | SH | SOLE | 0 | 0 | 0 | 59,871 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,301 | 22,593 | SH | SOLE | 0 | 0 | 0 | 22,593 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,351 | 222,272 | SH | SOLE | 0 | 0 | 0 | 222,272 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 407 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,489 | 32,708 | SH | SOLE | 0 | 0 | 0 | 32,708 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 253 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
ISHARES TR | 3YRTB ETF | 464288125 | 265 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 410 | 17,542 | SH | SOLE | 0 | 0 | 0 | 17,542 | |
ISHARES TR | TIPS BD ETF | 464287176 | 282 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,034 | 49,459 | SH | SOLE | 0 | 0 | 0 | 49,459 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 906 | 18,889 | SH | SOLE | 0 | 0 | 0 | 18,889 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 611 | 11,440 | SH | SOLE | 0 | 0 | 0 | 11,440 | |
JOHNSON & JOHNSON | COM | 478160104 | 664 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 730 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
KLA CORP | COM NEW | 482480100 | 224 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
LILLY ELI & CO | COM | 532457108 | 485 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
LOWES COS INC | COM | 548661107 | 251 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 346 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 614 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
MCDONALDS CORP | COM | 580135101 | 413 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
MERCK & CO INC | COM | 58933Y105 | 332 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
META PLATFORMS INC | CL A | 30303M102 | 252 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
MICROSOFT CORP | COM | 594918104 | 3,547 | 13,323 | SH | SOLE | 0 | 0 | 0 | 13,323 | |
MOODYS CORP | COM | 615369105 | 203 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
MORGAN STANLEY | COM NEW | 617446448 | 219 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
NIKE INC | CL B | 654106103 | 216 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 342 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 409 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
NVIDIA CORPORATION | COM | 67066G104 | 296 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
ORACLE CORP | COM | 68389X105 | 594 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 327 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
PFIZER INC | COM | 717081103 | 720 | 13,658 | SH | SOLE | 0 | 0 | 0 | 13,658 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 212 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
SOUTHERN CO | COM | 842587107 | 549 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,659 | 25,203 | SH | SOLE | 0 | 0 | 0 | 25,203 | |
TESLA INC | COM | 88160R101 | 330 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
TEXAS INSTRS INC | COM | 882508104 | 340 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 441 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 228 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 224 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
UNION PAC CORP | COM | 907818108 | 479 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,453 | 18,906 | SH | SOLE | 0 | 0 | 0 | 18,906 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 732 | 9,711 | SH | SOLE | 0 | 0 | 0 | 9,711 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,256 | 25,245 | SH | SOLE | 0 | 0 | 0 | 25,245 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,646 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,242 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 494 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,853 | 51,973 | SH | SOLE | 0 | 0 | 0 | 51,973 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 605 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 9,680 | SH | SOLE | 0 | 0 | 0 | 9,680 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,108 | 20,953 | SH | SOLE | 0 | 0 | 0 | 20,953 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 639 | 12,936 | SH | SOLE | 0 | 0 | 0 | 12,936 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 272 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 207 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,548 | 111,304 | SH | SOLE | 0 | 0 | 0 | 111,304 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 7,676 | SH | SOLE | 0 | 0 | 0 | 7,676 | |
VISA INC | COM CL A | 92826C839 | 842 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
WALMART INC | COM | 931142103 | 323 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,431 | 59,939 | SH | SOLE | 0 | 0 | 0 | 59,939 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 230 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 747 | 16,887 | SH | SOLE | 0 | 0 | 0 | 16,887 |