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 |
APPLE INC | COM | 037833100 | 1,326,707 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382,878 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
CHEVRON CORP NEW | COM | 166764100 | 288,672 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
CONOCOPHILLIPS | COM | 20825C104 | 738,700 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 336,052 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,868,688 | 127,100 | SH | SOLE | 0 | 0 | 127,100 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,759,658 | 53,944 | SH | SOLE | 0 | 0 | 53,944 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,662,541 | 255,177 | SH | SOLE | 0 | 0 | 255,177 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 206,777 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 529,438 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 37,873,621 | 813,615 | SH | SOLE | 0 | 0 | 813,615 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,675,333 | 548,951 | SH | SOLE | 0 | 0 | 548,951 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,252,813 | 290,583 | SH | SOLE | 0 | 0 | 290,583 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,527,875 | 156,655 | SH | SOLE | 0 | 0 | 156,655 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,308,996 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 653,705 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 374,329 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,605,607 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,255,583 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | |||
MICROSOFT CORP | COM | 594918104 | 507,699 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 246,355 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
PHILLIPS 66 | COM | 718546104 | 204,208 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
S&P GLOBAL INC | COM | 78409V104 | 579,175 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 972,789 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | |||
TARGA RES CORP | COM | 87612G101 | 541,322 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,476,108 | 112,023 | SH | SOLE | 0 | 0 | 112,023 |