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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 235,907 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 368,546 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
AMAZON COM INC | COM | 023135106 | 782,539 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 60,053,436 | 688,923 | SH | SOLE | 0 | 0 | 688,923 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 760,380 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,563,612 | 80,515 | SH | SOLE | 0 | 0 | 80,515 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 40,459,729 | 620,453 | SH | SOLE | 0 | 0 | 620,453 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 36,729,521 | 526,664 | SH | SOLE | 0 | 0 | 526,664 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 706,155 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 227,078 | 844 | SH | SOLE | 0 | 0 | 844 | |||
APPLE INC | COM | 037833100 | 1,332,596 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,092,398 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
BANK AMERICA CORP | COM | 060505104 | 211,029 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,076,594 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
CATERPILLAR INC | COM | 149123101 | 324,577 | 984 | SH | SOLE | 0 | 0 | 984 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 138,161 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 43,628,143 | 1,108,439 | SH | SOLE | 0 | 0 | 1,108,439 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 33,120,179 | 554,313 | SH | SOLE | 0 | 0 | 554,313 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 24,464,428 | 399,224 | SH | SOLE | 0 | 0 | 399,224 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,253,180 | 390,449 | SH | SOLE | 0 | 0 | 390,449 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 41,509,848 | 686,340 | SH | SOLE | 0 | 0 | 686,340 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,868,233 | 574,285 | SH | SOLE | 0 | 0 | 574,285 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,271,215 | 397,493 | SH | SOLE | 0 | 0 | 397,493 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 29,341,479 | 711,999 | SH | SOLE | 0 | 0 | 711,999 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,249,388 | 199,056 | SH | SOLE | 0 | 0 | 199,056 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 741,297 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
ELI LILLY & CO | COM | 532457108 | 296,502 | 359 | SH | SOLE | 0 | 0 | 359 | |||
EQUIFAX INC | COM | 294429105 | 340,740 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
EXXON MOBIL CORP | COM | 30231G102 | 270,886 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 269,214 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
HOME DEPOT INC | COM | 437076102 | 267,139 | 729 | SH | SOLE | 0 | 0 | 729 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,207,397 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 890,280 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,169,734 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,353,924 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,383,140 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 682,613 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 254,138 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210,877 | 584 | SH | SOLE | 0 | 0 | 584 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258,045 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 299,552 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
MCDONALDS CORP | COM | 580135101 | 218,054 | 698 | SH | SOLE | 0 | 0 | 698 | |||
META PLATFORMS INC | CL A | 30303M102 | 537,168 | 932 | SH | SOLE | 0 | 0 | 932 | |||
MICROSOFT CORP | COM | 594918104 | 1,469,175 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 325,740 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
NVIDIA CORPORATION | COM | 67066G104 | 993,845 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
PROSHARES TR | BITCOIN ETF | 74347G440 | 304,604 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | |||
SOUTHERN CO | COM | 842587107 | 324,714 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 327,071 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,409,716 | 80,057 | SH | SOLE | 0 | 0 | 80,057 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,558,158 | 1,235,637 | SH | SOLE | 0 | 0 | 1,235,637 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,655,052 | 572,613 | SH | SOLE | 0 | 0 | 572,613 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 144,904,801 | 4,359,350 | SH | SOLE | 0 | 0 | 4,359,350 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,622 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,235,529 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,109,242 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,660 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 419,108 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207,713 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 984,138 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215,366 | 769 | SH | SOLE | 0 | 0 | 769 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,516,567 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496,292 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,175 | 534 | SH | SOLE | 0 | 0 | 534 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,730,101 | 135,663 | SH | SOLE | 0 | 0 | 135,663 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226,540 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317,137 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 367,039 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,876,707 | 145,263 | SH | SOLE | 0 | 0 | 145,263 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,151,058 | 229,935 | SH | SOLE | 0 | 0 | 229,935 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 366,230 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
VISA INC | COM CL A | 92826C839 | 548,925 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
WALMART INC | COM | 931142103 | 1,042,693 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 234,613 | 4,662 | SH | SOLE | 0 | 0 | 4,662 |