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 |
ABBVIE INC | COM | 00287Y109 | 591,097 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 589,703 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
AMAZON COM INC | COM | 023135106 | 676,786 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
APPLE INC | COM | 037833100 | 1,433,230 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
AT&T INC | COM | 00206R102 | 227,424 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | |||
CHEVRON CORP NEW | COM | 166764100 | 299,233 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 21,205,819 | 831,927 | SH | SOLE | 0 | 0 | 831,927 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,916,053 | 1,305,273 | SH | SOLE | 0 | 0 | 1,305,273 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 92,499,110 | 2,531,448 | SH | SOLE | 0 | 0 | 2,531,448 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,430,253 | 393,238 | SH | SOLE | 0 | 0 | 393,238 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,291,493 | 398,325 | SH | SOLE | 0 | 0 | 398,325 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,730,609 | 75,884 | SH | SOLE | 0 | 0 | 75,884 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,012,324 | 127,813 | SH | SOLE | 0 | 0 | 127,813 | |||
DISNEY WALT CO | COM | 254687106 | 447,524 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
ELI LILLY & CO | COM | 532457108 | 314,296 | 404 | SH | SOLE | 0 | 0 | 404 | |||
EXXON MOBIL CORP | COM | 30231G102 | 224,331 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 267,037 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,942 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 299,796 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,902,269 | 207,021 | SH | SOLE | 0 | 0 | 207,021 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,682,489 | 81,713 | SH | SOLE | 0 | 0 | 81,713 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,487,302 | 209,956 | SH | SOLE | 0 | 0 | 209,956 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,214,523 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,253,576 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 814,645 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,597 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,660,720 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,609,777 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | |||
META PLATFORMS INC | CL A | 30303M102 | 228,223 | 470 | SH | SOLE | 0 | 0 | 470 | |||
MICROSOFT CORP | COM | 594918104 | 1,463,685 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
NETFLIX INC | COM | 64110L106 | 304,880 | 502 | SH | SOLE | 0 | 0 | 502 | |||
NVIDIA CORPORATION | COM | 67066G104 | 910,788 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,099,404 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 680,386 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 395,890 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 200,158 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,364,227 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,364 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | |||
WILLIAMS COS INC | COM | 969457100 | 240,835 | 6,180 | SH | SOLE | 0 | 0 | 6,180 |