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 |
ABBVIE INC | COM | 00287Y109 | 448,516 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 468,396 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 476,466 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,619,262 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 241,368 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 246,725 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,404,071 | 723,662 | SH | SOLE | 723,662 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 28,141,793 | 1,159,530 | SH | SOLE | 1,159,530 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 60,576,525 | 1,954,712 | SH | SOLE | 1,954,712 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,351,267 | 616,099 | SH | SOLE | 616,099 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,556,136 | 537,859 | SH | SOLE | 537,859 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,994,472 | 91,140 | SH | SOLE | 91,140 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,184,156 | 133,423 | SH | SOLE | 133,423 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 299,106 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 203,227 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 222,002 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 532,431 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,280,386 | 186,347 | SH | SOLE | 186,347 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,845,179 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,650,780 | 216,084 | SH | SOLE | 216,084 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,472,978 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,003,253 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 614,478 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321,969 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 430,294 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,812,951 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,836,113 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 221,466 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 209,634 | 447 | SH | SOLE | 447 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 268,569 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,188,825 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 215,400 | 489 | SH | SOLE | 489 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 582,499 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,229,334 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 811,252 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 599,221 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 281,665 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 917,602 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 284,697 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,417 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 408,668 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 201,458 | 6,174 | SH | SOLE | 6,174 | 0 | 0 |