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 | 204,344 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 287,430 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,517,789 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 505,653 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 423,644 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 257,955 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 335,494 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 264,099 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,040,052 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 920,465 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 816,507 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 647,278 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,527,507 | 387,753 | SH | SOLE | 387,753 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,427,349 | 53,781 | SH | SOLE | 53,781 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 985,416 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,942,815 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,666,525 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 647,127 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 285,062 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 306,491 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 264,618 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 57,034,560 | 452,117 | SH | SOLE | 452,117 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 268,297 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 346,106 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 283,053 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 476,930 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 345,322 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,989 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 245,468 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 211,726 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 531,132 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 489,861 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,415 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,314,576 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,312 | 5,521 | SH | SOLE | 5,521 | 0 | 0 |