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 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,322 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,060 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,326 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,936 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,201 | 335,552 | SH | SOLE | 335,552 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,110 | 71,668 | SH | SOLE | 71,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,061 | 138,690 | SH | SOLE | 138,690 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,336 | 959,365 | SH | SOLE | 959,365 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,604 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 516 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 972 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 519 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,116 | 122,723 | SH | SOLE | 122,723 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,086 | 265,451 | SH | SOLE | 265,451 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,556 | 81,580 | SH | SOLE | 81,580 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,855 | 180,655 | SH | SOLE | 180,655 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 857 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 311 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 912 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,236 | 114,397 | SH | SOLE | 114,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,262 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,645 | 93,162 | SH | SOLE | 93,162 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,357 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 416 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 685 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 521 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 592 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,433 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 555 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 387 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 287 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 426 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 208 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 263 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,269 | 120,141 | SH | SOLE | 120,141 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,253 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 608 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,436 | 82,276 | SH | SOLE | 82,276 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 334 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,433 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,855 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 974 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 618 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 773 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 229 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 279 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 802 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 369 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 261 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 303 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |