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 | 650,727 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,095,192 | 14,788 | SH | SOLE | 0 | 0 | 0 | 14,788 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 252,191 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 640,590 | 10,954 | SH | SOLE | 0 | 0 | 0 | 10,954 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 217,272 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | ||
APPLE INC | COM | 037833100 | 1,745,036 | 10,582 | SH | SOLE | 0 | 0 | 0 | 10,582 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,647 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 744,768 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 880,506 | 30,605 | SH | SOLE | 0 | 0 | 0 | 30,605 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 296,083 | 12,862 | SH | SOLE | 0 | 0 | 0 | 12,862 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,164,038 | 48,707 | SH | SOLE | 0 | 0 | 0 | 48,707 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,157,548 | 1,301,317 | SH | SOLE | 0 | 0 | 0 | 1,301,317 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,639,289 | 31,106 | SH | SOLE | 0 | 0 | 0 | 31,106 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,111,836 | 429,479 | SH | SOLE | 0 | 0 | 0 | 429,479 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,885,661 | 275,695 | SH | SOLE | 0 | 0 | 0 | 275,695 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,330,314 | 447,975 | SH | SOLE | 0 | 0 | 0 | 447,975 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,958,852 | 297,457 | SH | SOLE | 0 | 0 | 0 | 297,457 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 5,644,555 | 321,994 | SH | SOLE | 0 | 0 | 0 | 321,994 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,926,273 | 17,566 | SH | SOLE | 0 | 0 | 0 | 17,566 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 250,733 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | ||
GENERAL MLS INC | COM | 370334104 | 1,093,888 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 211,539 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 461,927 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | ||
HALLIBURTON CO | COM | 406216101 | 621,441 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 111,685 | 31,910 | SH | SOLE | 0 | 0 | 0 | 31,910 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560,438 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,766,182 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385,261 | 7,896 | SH | SOLE | 0 | 0 | 0 | 7,896 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 252,957 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 743,116 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404,366 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 226,431 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209,752 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 297,246 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 675,323 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547,305 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,820,850 | 29,321 | SH | SOLE | 0 | 0 | 0 | 29,321 | ||
KELLOGG CO | COM | 487836108 | 269,990 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 218,514 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
MARATHON PETE CORP | COM | 56585A102 | 488,018 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | ||
MICROSOFT CORP | COM | 594918104 | 833,187 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 136,075 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | ||
NVIDIA CORPORATION | COM | 67066G104 | 612,712 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 912,030 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 623,261 | 15,276 | SH | SOLE | 0 | 0 | 0 | 15,276 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,687,229 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 226,529 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 315,563 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 316,108 | 10,109 | SH | SOLE | 0 | 0 | 0 | 10,109 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 229,017 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,399 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
STARBUCKS CORP | COM | 855244109 | 396,548 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
STRYKER CORPORATION | COM | 863667101 | 228,376 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 306,634 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 243,033 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,176,311 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 895,335 | 14,932 | SH | SOLE | 0 | 0 | 0 | 14,932 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 423,122 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
WALMART INC | COM | 931142103 | 283,770 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 381,897 | 10,217 | SH | SOLE | 0 | 0 | 0 | 10,217 |