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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 262,635 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 439,085 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 365,277 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 213,023 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 624,573 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 716,495 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 7,924,328 | 193,398 | SH | SOLE | 0 | 0 | 193,398 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 12,027,509 | 238,405 | SH | SOLE | 0 | 0 | 238,405 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 16,075,407 | 302,226 | SH | SOLE | 0 | 0 | 302,226 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 6,121,466 | 110,596 | SH | SOLE | 0 | 0 | 110,596 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 47,810,566 | 1,162,708 | SH | SOLE | 0 | 0 | 1,162,708 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 35,959,886 | 528,744 | SH | SOLE | 0 | 0 | 528,744 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 8,760,914 | 117,580 | SH | SOLE | 0 | 0 | 117,580 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 761,366 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,945,838 | 61,155 | SH | SOLE | 0 | 0 | 61,155 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 293,039 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 513,083 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 202,726 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 454,014 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 241,421 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 371,902 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 454,399 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 239,509 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 329,055 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 254,677 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 387,894 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 273,770 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 348,885 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2,313,453 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4,327,618 | 197,158 | SH | SOLE | 0 | 0 | 197,158 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 6,811,832 | 272,038 | SH | SOLE | 0 | 0 | 272,038 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1,618,931 | 72,892 | SH | SOLE | 0 | 0 | 72,892 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,938,469 | 145,761 | SH | SOLE | 0 | 0 | 145,761 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 674,280 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 4,549,985 | 109,348 | SH | SOLE | 0 | 0 | 109,348 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,002,305 | 59,806 | SH | SOLE | 0 | 0 | 59,806 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,068,779 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 16,211,898 | 368,871 | SH | SOLE | 0 | 0 | 368,871 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 226,950 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 296,903 | 579 | SH | SOLE | 0 | 0 | 579 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 344,222 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 300,127 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 495,173 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 214,199 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 210,810 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 617,506 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 583,865 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 405,329 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 275,898 | 846 | SH | SOLE | 0 | 0 | 846 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 313,315 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 219,324 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 544,251 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 300,564 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,172,946 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 303,549 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 226,640 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 383,760 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 319,536 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 406,854 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 228,711 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 314,868 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 504,307 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 259,856 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 219,483 | 961 | SH | SOLE | 0 | 0 | 961 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 646,567 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 224,213 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 223,114 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 204,859 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 303,851 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 222,561 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 244,482 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 207,981 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 246,761 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 348,721 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 259,798 | 472 | SH | SOLE | 0 | 0 | 472 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 228,690 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 265,050 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 231,225 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 860,162 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 420,978 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 762,079 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,931,026 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 537,080 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 201,709 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 6,587,336 | 144,713 | SH | SOLE | 0 | 0 | 144,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 237,484 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 574,256 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 271,389 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 311,429 | 4,442 | SH | SOLE | 0 | 0 | 4,442 |