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 | 63,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ABBOTT LABS | COM | 002824100 | 229,276 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ABBVIE INC | COM | 00287Y109 | 319,238 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
AMAZON COM INC | COM | 023135106 | 855,878 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,844,849 | 36,131 | SH | SOLE | 0 | 0 | 36,131 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,368,966 | 75,640 | SH | SOLE | 0 | 0 | 75,640 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,417,759 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,876,941 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 256,340 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 734,474 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,855,106 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,926,149 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,969,969 | 85,469 | SH | SOLE | 0 | 0 | 85,469 | |||
APPLE INC | COM | 037833100 | 4,459,297 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,271 | 997 | SH | SOLE | 0 | 0 | 997 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670,521 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
BLACKROCK INC | COM | 09247X101 | 332,026 | 409 | SH | SOLE | 0 | 0 | 409 | |||
CHEVRON CORP NEW | COM | 166764100 | 653,441 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
COCA COLA CO | COM | 191216100 | 396,186 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 433,238 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 823,940 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,185,309 | 173,592 | SH | SOLE | 0 | 0 | 173,592 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 121,396,740 | 2,342,210 | SH | SOLE | 0 | 0 | 2,342,210 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 44,832,093 | 751,964 | SH | SOLE | 0 | 0 | 751,964 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 45,109,426 | 862,018 | SH | SOLE | 0 | 0 | 862,018 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,702,350 | 845,103 | SH | SOLE | 0 | 0 | 845,103 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 83,424,002 | 2,241,376 | SH | SOLE | 0 | 0 | 2,241,376 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,132,883 | 160,282 | SH | SOLE | 0 | 0 | 160,282 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 799,880 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 30,713,966 | 893,887 | SH | SOLE | 0 | 0 | 893,887 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,161,991 | 51,099 | SH | SOLE | 0 | 0 | 51,099 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 445,242 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,278,368 | 175,199 | SH | SOLE | 0 | 0 | 175,199 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,591,582 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | |||
META PLATFORMS INC | CL A | 30303M102 | 644,207 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
HOME DEPOT INC | COM | 437076102 | 481,853 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 214,791 | 820 | SH | SOLE | 0 | 0 | 820 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 470,842 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402,740 | 983 | SH | SOLE | 0 | 0 | 983 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,227,189 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,411,351 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,106,320 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,112,740 | 46,186 | SH | SOLE | 0 | 0 | 46,186 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 876,588 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 689,301 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 260,869 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 656,586 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
JOHNSON & JOHNSON | COM | 478160104 | 558,778 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
ELI LILLY & CO | COM | 532457108 | 205,771 | 353 | SH | SOLE | 0 | 0 | 353 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 279,035 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
MCDONALDS CORP | COM | 580135101 | 434,684 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
MICROSOFT CORP | COM | 594918104 | 1,454,682 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 160,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NOVO-NORDISK A S | ADR | 670100205 | 509,802 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
NVIDIA CORPORATION | COM | 67066G104 | 281,780 | 569 | SH | SOLE | 0 | 0 | 569 | |||
PEPSICO INC | COM | 713448108 | 358,362 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 331,034 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
S&P GLOBAL INC | COM | 78409V104 | 261,669 | 594 | SH | SOLE | 0 | 0 | 594 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,562,844 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 438,763 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 436,633 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | |||
SOUTHERN CO | COM | 842587107 | 378,578 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
TESLA INC | COM | 88160R101 | 442,046 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
TEXAS INSTRS INC | COM | 882508104 | 385,581 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,378 | 402 | SH | SOLE | 0 | 0 | 402 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 537,944 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 863,240 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,203,249 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,760,816 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,188 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,513,113 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
VISTRA CORP | COM | 92840M102 | 389,399 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 394,355 | 521 | SH | SOLE | 0 | 0 | 521 |