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 |
3M CO | COM | 88579Y101 | 240 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AMAZON COM INC | COM | 023135106 | 403 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 875 | 10,976 | SH | SOLE | 0 | 0 | 0 | 10,976 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 208 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
APPLE INC | COM | 037833100 | 1,774 | 9,991 | SH | SOLE | 0 | 0 | 0 | 9,991 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
BLACKSTONE INC | COM | 09260D107 | 202 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
BOEING CO | COM | 097023105 | 405 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
COEUR MNG INC | COM NEW | 192108504 | 150 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 723 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 844 | 25,571 | SH | SOLE | 0 | 0 | 0 | 25,571 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 320 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,551 | 49,347 | SH | SOLE | 0 | 0 | 0 | 49,347 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,351 | 1,289,313 | SH | SOLE | 0 | 0 | 0 | 1,289,313 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,975 | 32,922 | SH | SOLE | 0 | 0 | 0 | 32,922 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,763 | 415,884 | SH | SOLE | 0 | 0 | 0 | 415,884 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,021 | 274,872 | SH | SOLE | 0 | 0 | 0 | 274,872 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,967 | 458,317 | SH | SOLE | 0 | 0 | 0 | 458,317 | |
DTE ENERGY CO | COM | 233331107 | 268 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,100 | 17,980 | SH | SOLE | 0 | 0 | 0 | 17,980 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
GENERAL MLS INC | COM | 370334104 | 862 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
GENERAL MTRS CO | COM | 37045V100 | 205 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
HALLIBURTON CO | COM | 406216101 | 449 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 146 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,045 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 351 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 235 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 219 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 485 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
JOHNSON & JOHNSON | COM | 478160104 | 604 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,937 | 31,180 | SH | SOLE | 0 | 0 | 0 | 31,180 | |
KELLOGG CO | COM | 487836108 | 260 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
MARATHON PETE CORP | COM | 56585A102 | 232 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
MICROSOFT CORP | COM | 594918104 | 972 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,246 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 989 | 16,749 | SH | SOLE | 0 | 0 | 0 | 16,749 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,860 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 320 | 8,555 | SH | SOLE | 0 | 0 | 0 | 8,555 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 322 | 9,920 | SH | SOLE | 0 | 0 | 0 | 9,920 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
STARBUCKS CORP | COM | 855244109 | 448 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
STRYKER CORPORATION | COM | 863667101 | 214 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
TESLA INC | COM | 88160R101 | 298 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 201 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,709 | 25,709 | SH | SOLE | 0 | 0 | 0 | 25,709 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 503 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
WALMART INC | COM | 931142103 | 278 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
WELLS FARGO CO NEW | COM | 949746101 | 508 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | |
WELLS FARGO CO NEW | COM | 949746101 | 28 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |