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 | 275,761 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,909 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ALTRIA GROUP INC | COM | 02209S103 | 315,585 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
AMGEN INC | COM | 031162100 | 618,148 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 494,458 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | |||
APPLE INC | COM | 037833100 | 2,456,466 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | |||
BANK AMERICA CORP | COM | 060505104 | 244,230 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408,718 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
CANADIAN NATL RY CO | COM | 136375102 | 900,764 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
CATERPILLAR INC | COM | 149123101 | 1,209,390 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
CHEVRON CORP NEW | COM | 166764100 | 416,829 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
CISCO SYS INC | COM | 17275R102 | 782,262 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,522,015 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255,091 | 451 | SH | SOLE | 0 | 0 | 451 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,467,412 | 1,239,214 | SH | SOLE | 0 | 0 | 1,239,214 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 269,171 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,845,539 | 978,395 | SH | SOLE | 0 | 0 | 978,395 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 254,175 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,332,534 | 186,141 | SH | SOLE | 0 | 0 | 186,141 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,184,371 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,156,133 | 306,998 | SH | SOLE | 0 | 0 | 306,998 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,745,836 | 402,703 | SH | SOLE | 0 | 0 | 402,703 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,456,839 | 197,905 | SH | SOLE | 0 | 0 | 197,905 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,182,531 | 288,521 | SH | SOLE | 0 | 0 | 288,521 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,092,643 | 450,363 | SH | SOLE | 0 | 0 | 450,363 | |||
DISNEY WALT CO | COM | 254687106 | 1,406,429 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | |||
EMERSON ELEC CO | COM | 291011104 | 1,724,837 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,880,401 | 68,703 | SH | SOLE | 0 | 0 | 68,703 | |||
EXXON MOBIL CORP | COM | 30231G102 | 672,087 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
FORD MTR CO DEL | COM | 345370860 | 182,543 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 353,779 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | |||
HOME DEPOT INC | COM | 437076102 | 363,498 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
INHIBRX INC | COM | 45720L107 | 268,993 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,824 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,648,165 | 77,670 | SH | SOLE | 0 | 0 | 77,670 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,822,667 | 180,570 | SH | SOLE | 0 | 0 | 180,570 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,107,916 | 113,969 | SH | SOLE | 0 | 0 | 113,969 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 504,158 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,233,662 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
JOHNSON & JOHNSON | COM | 478160104 | 751,494 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 316,431 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 225,023 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 54,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 279,496 | 931 | SH | SOLE | 0 | 0 | 931 | |||
MICROSOFT CORP | COM | 594918104 | 1,517,774 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
NVIDIA CORPORATION | COM | 67066G104 | 418,101 | 961 | SH | SOLE | 0 | 0 | 961 | |||
ONEOK INC NEW | COM | 682680103 | 1,225,531 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | |||
PFIZER INC | COM | 717081103 | 258,859 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 245,337 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,574 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
QUALCOMM INC | COM | 747525103 | 555,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RTX CORPORATION | COM | 75513E101 | 266,289 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 400,683 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
SOUTHERN CO | COM | 842587107 | 809,129 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,354,364 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341,501 | 798 | SH | SOLE | 0 | 0 | 798 | |||
TESLA INC | COM | 88160R101 | 341,801 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
TEXAS INSTRS INC | COM | 882508104 | 320,564 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 438,178 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 19,030,804 | 1,132,112 | SH | SOLE | 0 | 0 | 1,132,112 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,578,105 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 582,454 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 44,566,668 | 592,878 | SH | SOLE | 0 | 0 | 592,878 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 745,507 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,415,162 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,767,292 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,495,267 | 32,980 | SH | SOLE | 0 | 0 | 32,980 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,331,124 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,818,841 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,496,190 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,639,174 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 303,084 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,227,360 | 125,475 | SH | SOLE | 0 | 0 | 125,475 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,059,985 | 138,609 | SH | SOLE | 0 | 0 | 138,609 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 336,687 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,748 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 394,994 | 4,440 | SH | SOLE | 0 | 0 | 4,440 |