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 | 498,159 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 509,205 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
AMAZON COM INC | COM | 023135106 | 473,776 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
APPLE INC | COM | 037833100 | 1,411,284 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | |||
AT&T INC | COM | 00206R102 | 198,502 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | |||
CHEVRON CORP NEW | COM | 166764100 | 295,085 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,251,475 | 740,089 | SH | SOLE | 0 | 0 | 740,089 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 27,708,137 | 1,186,644 | SH | SOLE | 0 | 0 | 1,186,644 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 72,370,761 | 2,416,386 | SH | SOLE | 0 | 0 | 2,416,386 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,868,274 | 384,129 | SH | SOLE | 0 | 0 | 384,129 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,088,174 | 384,720 | SH | SOLE | 0 | 0 | 384,720 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,606,325 | 68,705 | SH | SOLE | 0 | 0 | 68,705 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,105,092 | 131,632 | SH | SOLE | 0 | 0 | 131,632 | |||
DISNEY WALT CO | COM | 254687106 | 274,532 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
ELI LILLY & CO | COM | 532457108 | 221,298 | 412 | SH | SOLE | 0 | 0 | 412 | |||
EXXON MOBIL CORP | COM | 30231G102 | 222,096 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 225,801 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 565,036 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,075,962 | 192,535 | SH | SOLE | 0 | 0 | 192,535 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,774,274 | 83,664 | SH | SOLE | 0 | 0 | 83,664 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,355,360 | 212,287 | SH | SOLE | 0 | 0 | 212,287 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,940,596 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,029,343 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 631,105 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 328,929 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 400,798 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,762,506 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,787,797 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | |||
MCDONALDS CORP | COM | 580135101 | 231,827 | 880 | SH | SOLE | 0 | 0 | 880 | |||
MICROSOFT CORP | COM | 594918104 | 1,096,600 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
NVIDIA CORPORATION | COM | 67066G104 | 525,903 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,194,370 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 784,424 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 574,980 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
TESLA INC | COM | 88160R101 | 265,984 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 209,380 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 899,676 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,671 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
WALMART INC | COM | 931142103 | 411,180 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
WILLIAMS COS INC | COM | 969457100 | 206,587 | 6,132 | SH | SOLE | 0 | 0 | 6,132 |