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 |
AMAZON COM INC | COM | 023135106 | 763,483 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,095,242 | 14,051 | SH | SOLE | 0 | 0 | 0 | 14,051 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 261,200 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 638,028 | 11,029 | SH | SOLE | 0 | 0 | 0 | 11,029 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 231,379 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | ||
APPLE INC | COM | 037833100 | 1,801,833 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,591 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 687,456 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 882,207 | 29,456 | SH | SOLE | 0 | 0 | 0 | 29,456 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 289,415 | 12,823 | SH | SOLE | 0 | 0 | 0 | 12,823 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,218,398 | 47,656 | SH | SOLE | 0 | 0 | 0 | 47,656 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,071,809 | 1,338,619 | SH | SOLE | 0 | 0 | 0 | 1,338,619 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,616,648 | 30,799 | SH | SOLE | 0 | 0 | 0 | 30,799 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,711,214 | 431,412 | SH | SOLE | 0 | 0 | 0 | 431,412 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,966,310 | 274,872 | SH | SOLE | 0 | 0 | 0 | 274,872 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,950,030 | 486,236 | SH | SOLE | 0 | 0 | 0 | 486,236 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,072,740 | 296,083 | SH | SOLE | 0 | 0 | 0 | 296,083 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 5,806,231 | 317,737 | SH | SOLE | 0 | 0 | 0 | 317,737 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,092,306 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 290,070 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
GENERAL MLS INC | COM | 370334104 | 819,072 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
GEVO INC | COM PAR | 374396406 | 13,090 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 460,643 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | ||
HALLIBURTON CO | COM | 406216101 | 795,461 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 69,752 | 35,770 | SH | SOLE | 0 | 0 | 0 | 35,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599,813 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,999,680 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 497,836 | 10,461 | SH | SOLE | 0 | 0 | 0 | 10,461 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 306,593 | 12,090 | SH | SOLE | 0 | 0 | 0 | 12,090 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 716,669 | 12,297 | SH | SOLE | 0 | 0 | 0 | 12,297 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 464,685 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 214,383 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 285,849 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 703,036 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,953 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,252,700 | 29,325 | SH | SOLE | 0 | 0 | 0 | 29,325 | ||
KELLANOVA | COM | 487836108 | 239,950 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 231,366 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
MARATHON PETE CORP | COM | 56585A102 | 541,448 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | ||
MICROSOFT CORP | COM | 594918104 | 912,518 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 118,454 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | ||
NVIDIA CORPORATION | COM | 67066G104 | 981,422 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 779,756 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | ||
PFIZER INC | COM | 717081103 | 506,705 | 15,276 | SH | SOLE | 0 | 0 | 0 | 15,276 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,524,863 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 230,661 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 297,488 | 9,256 | SH | SOLE | 0 | 0 | 0 | 9,256 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 306,471 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 217,589 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,389 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
STARBUCKS CORP | COM | 855244109 | 347,575 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
STRYKER CORPORATION | COM | 863667101 | 218,616 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
TESLA INC | COM | 88160R101 | 272,490 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 444,861 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239,064 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284,792 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 609,486 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 455,452 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
WALMART INC | COM | 931142103 | 307,844 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 422,269 | 10,335 | SH | SOLE | 0 | 0 | 0 | 10,335 |