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 |
AMAZON COM INC | COM | 023135106 | 516,600 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,022,054 | 13,717 | SH | SOLE | 0 | 0 | 0 | 13,717 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 229,602 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 620,197 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | ||
APPLE INC | COM | 037833100 | 1,361,869 | 10,482 | SH | SOLE | 0 | 0 | 0 | 10,482 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,790 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 663,984 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 824,650 | 30,520 | SH | SOLE | 0 | 0 | 0 | 30,520 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 282,321 | 12,862 | SH | SOLE | 0 | 0 | 0 | 12,862 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,027,681 | 48,731 | SH | SOLE | 0 | 0 | 0 | 48,731 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,490,943 | 1,296,991 | SH | SOLE | 0 | 0 | 0 | 1,296,991 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,622,621 | 31,723 | SH | SOLE | 0 | 0 | 0 | 31,723 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18,884,043 | 429,671 | SH | SOLE | 0 | 0 | 0 | 429,671 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,520,630 | 280,284 | SH | SOLE | 0 | 0 | 0 | 280,284 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,748,915 | 451,339 | SH | SOLE | 0 | 0 | 0 | 451,339 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,932,789 | 296,678 | SH | SOLE | 0 | 0 | 0 | 296,678 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,931,916 | 17,515 | SH | SOLE | 0 | 0 | 0 | 17,515 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,690 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | ||
GENERAL MLS INC | COM | 370334104 | 1,073,280 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,784 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | ||
HALLIBURTON CO | COM | 406216101 | 772,873 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 125,406 | 31,910 | SH | SOLE | 0 | 0 | 0 | 31,910 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602,336 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,410,139 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385,009 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 229,731 | 9,915 | SH | SOLE | 0 | 0 | 0 | 9,915 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 635,317 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354,567 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 217,894 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 576,981 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 281,015 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215,874 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623,751 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,004,569 | 29,863 | SH | SOLE | 0 | 0 | 0 | 29,863 | ||
KELLOGG CO | COM | 487836108 | 287,247 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | ||
MARATHON PETE CORP | COM | 56585A102 | 421,263 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | ||
MICROSOFT CORP | COM | 594918104 | 693,080 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 139,135 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | ||
NVIDIA CORPORATION | COM | 67066G104 | 322,316 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 930,930 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 806,979 | 15,749 | SH | SOLE | 0 | 0 | 0 | 15,749 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,719,795 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 297,752 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 299,305 | 10,296 | SH | SOLE | 0 | 0 | 0 | 10,296 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 236,969 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | ||
STARBUCKS CORP | COM | 855244109 | 377,235 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 239,213 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238,887 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,047,238 | 5,477 | SH | SOLE | 0 | 0 | 0 | 5,477 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,007,848 | 17,234 | SH | SOLE | 0 | 0 | 0 | 17,234 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 350,584 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
WALMART INC | COM | 931142103 | 272,877 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 419,839 | 10,168 | SH | SOLE | 0 | 0 | 0 | 10,168 |