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 |
|
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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 294 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 48,685 | 647,505 | SH | SOLE | 0 | 0 | 647,505 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,817 | 292,986 | SH | SOLE | 0 | 0 | 292,986 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 965 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 19,788 | 478,565 | SH | SOLE | 0 | 0 | 478,565 | |||
APPLE INC | COM | 037833100 | 291 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
DEERE & CO | COM | 244199105 | 379 | 937 | SH | SOLE | 0 | 0 | 937 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 599 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 19,384 | 464,528 | SH | SOLE | 0 | 0 | 464,528 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,372 | 306,556 | SH | SOLE | 0 | 0 | 306,556 | |||
EMERSON ELEC CO | COM | 291011104 | 312 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 753 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,293 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | |||
META PLATFORMS INC | CL A | 30303M102 | 762 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
SOUTHERN CO | COM | 842587107 | 435 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,151 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 719 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,016 | 95,940 | SH | SOLE | 0 | 0 | 95,940 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 270 | 2,792 | SH | SOLE | 0 | 0 | 2,792 |