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 | 258,576 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ALTRIA GROUP INC | COM | 02209S103 | 410,293 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
AMGEN INC | COM | 031162100 | 605,123 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 554,130 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | |||
APPLE INC | COM | 037833100 | 1,820,814 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | |||
CANADIAN NATL RY CO | COM | 136375102 | 993,242 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
CATERPILLAR INC | COM | 149123101 | 1,031,306 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
CHEVRON CORP NEW | COM | 166764100 | 371,903 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
CISCO SYS INC | COM | 17275R102 | 641,806 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,199,470 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,994,436 | 288,259 | SH | SOLE | 0 | 0 | 288,259 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 258,807 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,270,637 | 103,043 | SH | SOLE | 0 | 0 | 103,043 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 900,674 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,050,755 | 315,470 | SH | SOLE | 0 | 0 | 315,470 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,669,429 | 262,474 | SH | SOLE | 0 | 0 | 262,474 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,606,503 | 1,219,378 | SH | SOLE | 0 | 0 | 1,219,378 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,102,112 | 116,089 | SH | SOLE | 0 | 0 | 116,089 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,379,686 | 130,815 | SH | SOLE | 0 | 0 | 130,815 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,033,255 | 179,575 | SH | SOLE | 0 | 0 | 179,575 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 250,253 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | |||
DISNEY WALT CO | COM | 254687106 | 1,519,063 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
EMERSON ELEC CO | COM | 291011104 | 1,613,808 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
ENBRIDGE INC | COM | 29250N105 | 200,622 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,657,116 | 68,703 | SH | SOLE | 0 | 0 | 68,703 | |||
EXXON MOBIL CORP | COM | 30231G102 | 629,482 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
FORD MTR CO DEL | COM | 345370860 | 158,107 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 483,074 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | |||
INHIBRX INC | COM | 45720L107 | 361,198 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,656 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 508,344 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,762,584 | 297,780 | SH | SOLE | 0 | 0 | 297,780 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,537,314 | 95,795 | SH | SOLE | 0 | 0 | 95,795 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,108,910 | 363,869 | SH | SOLE | 0 | 0 | 363,869 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,327,211 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,831,150 | 72,390 | SH | SOLE | 0 | 0 | 72,390 | |||
JOHNSON & JOHNSON | COM | 478160104 | 722,145 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 273,271 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,454,584 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 111,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MICROSOFT CORP | COM | 594918104 | 913,607 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 268,207 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 217,776 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
QUALCOMM INC | COM | 747525103 | 522,251 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266,121 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 435,733 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
SOUTHERN CO | COM | 842587107 | 885,984 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,742,872 | 51,538 | SH | SOLE | 0 | 0 | 51,538 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,136 | 806 | SH | SOLE | 0 | 0 | 806 | |||
TEXAS INSTRS INC | COM | 882508104 | 332,918 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 551,484 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,848,229 | 230,295 | SH | SOLE | 0 | 0 | 230,295 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 992,534 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,374,465 | 60,892 | SH | SOLE | 0 | 0 | 60,892 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 38,074,910 | 505,777 | SH | SOLE | 0 | 0 | 505,777 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,427,837 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,704,536 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,578,461 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,873,687 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,023,683 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 918,415 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 284,593 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,931,393 | 38,520 | SH | SOLE | 0 | 0 | 38,520 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,759,947 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 347,990 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,311,062 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350,166 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,139,539 | 146,284 | SH | SOLE | 0 | 0 | 146,284 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 328,343 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397,231 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 428,728 | 4,670 | SH | SOLE | 0 | 0 | 4,670 |