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 | 254,992 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 352,721 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
AMGEN INC | COM | 031162100 | 556,750 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 502,345 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | |||
APPLE INC | COM | 037833100 | 2,314,492 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
CANADIAN NATL RY CO | COM | 136375102 | 985,639 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
CATERPILLAR INC | COM | 149123101 | 985,156 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
CHEVRON CORP NEW | COM | 166764100 | 338,068 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
CISCO SYS INC | COM | 17275R102 | 704,249 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,300,370 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,306,227 | 321,995 | SH | SOLE | 0 | 0 | 321,995 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 8,327,728 | 339,215 | SH | SOLE | 0 | 0 | 339,215 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,590,845 | 242,448 | SH | SOLE | 0 | 0 | 242,448 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,727,923 | 51,763 | SH | SOLE | 0 | 0 | 51,763 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,607,226 | 1,201,226 | SH | SOLE | 0 | 0 | 1,201,226 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 265,317 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,056,819 | 151,040 | SH | SOLE | 0 | 0 | 151,040 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 278,166 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,195,344 | 220,235 | SH | SOLE | 0 | 0 | 220,235 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,376,658 | 278,127 | SH | SOLE | 0 | 0 | 278,127 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,280,932 | 884,311 | SH | SOLE | 0 | 0 | 884,311 | |||
DISNEY WALT CO | COM | 254687106 | 1,748,331 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | |||
EMERSON ELEC CO | COM | 291011104 | 1,463,952 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,779,408 | 68,703 | SH | SOLE | 0 | 0 | 68,703 | |||
EXXON MOBIL CORP | COM | 30231G102 | 625,830 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
FORD MTR CO DEL | COM | 345370860 | 173,358 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 423,340 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | |||
INHIBRX INC | COM | 45720L107 | 276,615 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,439 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,300,132 | 274,755 | SH | SOLE | 0 | 0 | 274,755 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,160,638 | 104,923 | SH | SOLE | 0 | 0 | 104,923 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,966,590 | 511,422 | SH | SOLE | 0 | 0 | 511,422 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,305,678 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,375,738 | 73,125 | SH | SOLE | 0 | 0 | 73,125 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 526,540 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
JOHNSON & JOHNSON | COM | 478160104 | 632,400 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 291,538 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,571,912 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,096,717 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
NVIDIA CORPORATION | COM | 67066G104 | 306,965 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 257,713 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 220,801 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
QUALCOMM INC | COM | 747525103 | 599,626 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258,257 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 415,297 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
SOUTHERN CO | COM | 842587107 | 863,279 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,295,813 | 50,736 | SH | SOLE | 0 | 0 | 50,736 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330,853 | 808 | SH | SOLE | 0 | 0 | 808 | |||
TESLA INC | COM | 88160R101 | 290,651 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
TEXAS INSTRS INC | COM | 882508104 | 374,438 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 495,880 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,635,459 | 205,975 | SH | SOLE | 0 | 0 | 205,975 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 478,197 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,504,836 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,183,024 | 564,558 | SH | SOLE | 0 | 0 | 564,558 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,671,248 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,407,943 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,553,047 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 918,804 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,888,431 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,978,081 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,820,020 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,780,016 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 299,485 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 355,455 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,539,216 | 144,769 | SH | SOLE | 0 | 0 | 144,769 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 349,503 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,128 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 428,052 | 4,670 | SH | SOLE | 0 | 0 | 4,670 |