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 |
AMAZON COM INC | COM | 023135106 | 290 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 752 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,256 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 302 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
APPLE INC | COM | 037833100 | 2,147 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,347 | 53,551 | SH | SOLE | 0 | 0 | 53,551 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,763 | 354,537 | SH | SOLE | 0 | 0 | 354,536 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,841 | 297,528 | SH | SOLE | 0 | 0 | 297,528 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 97,906 | 2,512,331 | SH | SOLE | 0 | 0 | 2,512,330 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 97,514 | 4,384,642 | SH | SOLE | 0 | 0 | 4,384,641 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 47,334 | 1,598,592 | SH | SOLE | 0 | 0 | 1,598,591 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,116 | 113,986 | SH | SOLE | 0 | 0 | 113,986 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 38,222 | 1,483,793 | SH | SOLE | 0 | 0 | 1,483,792 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,505 | 482,098 | SH | SOLE | 0 | 0 | 482,098 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 32,287 | 1,709,203 | SH | SOLE | 0 | 0 | 1,709,203 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 589 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 469 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 563 | 13,105 | SH | SOLE | 0 | 0 | 13,104 | ||
MICROSOFT CORP | COM | 594918104 | 495 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
PROASSURANCE CORP | COM | 74267C106 | 804 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 447 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
SOUTHERN CO | COM | 842587107 | 746 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426 | 5,697 | SH | SOLE | 0 | 0 | 5,696 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 303 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 538 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,491 | 25,562 | SH | SOLE | 0 | 0 | 25,561 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268 | 3,340 | SH | SOLE | 0 | 0 | 3,340 |