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 |
ADOBE INC | COM | 00724F101 | 203,960 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
ADT INC DEL | COM | 00090Q103 | 125,790 | 20,965 | SH | SOLE | 0 | 0 | 0 | 20,965 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290,202 | 2,201 | SH | SOLE | 0 | 400 | 0 | 1,801 | ||
AMAZON COM INC | COM | 023135106 | 557,675 | 4,387 | SH | SOLE | 0 | 440 | 0 | 3,947 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 47,079,904 | 603,976 | SH | SOLE | 0 | 2,093 | 0 | 601,882 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,353,772 | 18,479 | SH | SOLE | 0 | 0 | 0 | 18,479 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,636,176 | 101,279 | SH | SOLE | 0 | 0 | 0 | 101,279 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 33,146,149 | 572,967 | SH | SOLE | 0 | 1,562 | 0 | 571,405 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,023,923 | 170,940 | SH | SOLE | 0 | 0 | 0 | 170,940 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 85,650,007 | 2,161,242 | SH | SOLE | 0 | 5,417 | 0 | 2,155,825 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 23,366,991 | 621,959 | SH | SOLE | 0 | 1,834 | 0 | 620,125 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 719,859 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 201,542 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | ||
APPLE INC | COM | 037833100 | 1,535,240 | 8,967 | SH | SOLE | 0 | 525 | 0 | 8,442 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,424 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,058,101 | 177,487 | SH | SOLE | 0 | 0 | 0 | 177,487 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,712 | 442 | SH | SOLE | 0 | 200 | 0 | 242 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,617,531 | 72,179 | SH | SOLE | 0 | 0 | 0 | 72,179 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,281,891 | 264,167 | SH | SOLE | 0 | 0 | 0 | 264,167 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 46,724,362 | 2,001,043 | SH | SOLE | 0 | 8,225 | 0 | 1,992,818 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 35,294,388 | 1,514,131 | SH | SOLE | 0 | 5,816 | 0 | 1,508,315 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,147,319 | 415,853 | SH | SOLE | 0 | 0 | 0 | 415,853 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 28,330,796 | 712,366 | SH | SOLE | 0 | 2,908 | 0 | 709,458 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,155,935 | 127,717 | SH | SOLE | 0 | 0 | 0 | 127,717 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,815,522 | 268,963 | SH | SOLE | 0 | 0 | 0 | 268,963 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 404,055 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 422,251 | 16,172 | SH | SOLE | 0 | 0 | 0 | 16,172 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 534,728 | 23,692 | SH | SOLE | 0 | 0 | 0 | 23,692 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,466,121 | 160,389 | SH | SOLE | 0 | 0 | 0 | 160,389 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 124,454,791 | 4,750,183 | SH | SOLE | 0 | 10,045 | 0 | 4,740,138 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,860,322 | 92,595 | SH | SOLE | 0 | 0 | 0 | 92,595 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,077,247 | 658,290 | SH | SOLE | 0 | 0 | 0 | 658,290 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,000,218 | 735,752 | SH | SOLE | 0 | 0 | 0 | 735,752 | ||
DISNEY WALT CO | COM | 254687106 | 303,532 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 26,995,956 | 1,477,312 | SH | SOLE | 0 | 0 | 0 | 1,477,312 | ||
ELI LILLY & CO | COM | 532457108 | 828,792 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,248,130 | 19,120 | SH | SOLE | 0 | 0 | 0 | 19,120 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 500,717 | 22,565 | SH | SOLE | 0 | 0 | 0 | 22,565 | ||
HOME DEPOT INC | COM | 437076102 | 205,469 | 680 | SH | SOLE | 0 | 175 | 0 | 505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 455,196 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 204,137 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,430,077 | 29,227 | SH | SOLE | 0 | 0 | 0 | 29,227 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 219,599 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | ||
MERCK & CO INC | COM | 58933Y105 | 766,463 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | ||
MICROSOFT CORP | COM | 594918104 | 1,870,819 | 5,925 | SH | SOLE | 0 | 160 | 0 | 5,765 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 45,919 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | ||
NVIDIA CORPORATION | COM | 67066G104 | 548,957 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
ORACLE CORP | COM | 68389X105 | 261,093 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226,511 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 659,433 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 400,420 | 16,726 | SH | SOLE | 0 | 0 | 0 | 16,726 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421,923 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
TESLA INC | COM | 88160R101 | 232,705 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | ||
TRUIST FINL CORP | COM | 89832Q109 | 361,058 | 12,620 | SH | SOLE | 0 | 0 | 0 | 12,620 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 735,682 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,463,984 | 20,980 | SH | SOLE | 0 | 0 | 0 | 20,980 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,273,914 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271,902 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214,874 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244,468 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,707,818 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 619,677 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 801,731 | 16,668 | SH | SOLE | 0 | 0 | 0 | 16,668 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,219,385 | 73,830 | SH | SOLE | 0 | 0 | 0 | 73,830 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 315,318 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 |