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 |
|
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 | 281,580 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 361,155 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,476 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
ALTRIA GROUP INC | COM | 02209S103 | 274,514 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
AMAZON COM INC | COM | 023135106 | 213,476 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
AMGEN INC | COM | 031162100 | 662,734 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 509,179 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | |||
APPLE INC | COM | 037833100 | 2,867,514 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
BANK AMERICA CORP | COM | 060505104 | 290,235 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 361,325 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,044,613 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
CATERPILLAR INC | COM | 149123101 | 1,309,818 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
CHEVRON CORP NEW | COM | 166764100 | 368,425 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
CISCO SYS INC | COM | 17275R102 | 735,117 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,489,190 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347,663 | 526 | SH | SOLE | 0 | 0 | 526 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,734,698 | 207,810 | SH | SOLE | 0 | 0 | 207,810 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,203,095 | 172,116 | SH | SOLE | 0 | 0 | 172,116 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,709,133 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 249,866 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 15,301,609 | 588,976 | SH | SOLE | 0 | 0 | 588,976 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 295,543 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,907,461 | 1,014,784 | SH | SOLE | 0 | 0 | 1,014,784 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,972,267 | 359,465 | SH | SOLE | 0 | 0 | 359,465 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,682,841 | 1,289,183 | SH | SOLE | 0 | 0 | 1,289,183 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,881,227 | 284,372 | SH | SOLE | 0 | 0 | 284,372 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 23,528,008 | 453,945 | SH | SOLE | 0 | 0 | 453,945 | |||
DISNEY WALT CO | COM | 254687106 | 1,518,281 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | |||
EMERSON ELEC CO | COM | 291011104 | 1,738,508 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,810,324 | 68,703 | SH | SOLE | 0 | 0 | 68,703 | |||
EXXON MOBIL CORP | COM | 30231G102 | 573,985 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
FORD MTR CO DEL | COM | 345370860 | 181,558 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 381,526 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | |||
HOME DEPOT INC | COM | 437076102 | 416,553 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
INHIBRX INC | COM | 45720L107 | 557,042 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341,656 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 414,636 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,348,719 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,654,807 | 151,150 | SH | SOLE | 0 | 0 | 151,150 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,983,972 | 222,329 | SH | SOLE | 0 | 0 | 222,329 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 526,559 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 322,907 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 767,242 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 244,895 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 226,252 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 49,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 329,537 | 931 | SH | SOLE | 0 | 0 | 931 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 204,816 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
MICROSOFT CORP | COM | 594918104 | 1,845,710 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
NVIDIA CORPORATION | COM | 67066G104 | 517,108 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
ONEOK INC NEW | COM | 682680103 | 1,356,721 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | |||
PFIZER INC | COM | 717081103 | 224,677 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 249,312 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 292,933 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
QUALCOMM INC | COM | 747525103 | 723,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RTX CORPORATION | COM | 75513E101 | 311,318 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 529,052 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
SOUTHERN CO | COM | 842587107 | 863,317 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,606,075 | 65,941 | SH | SOLE | 0 | 0 | 65,941 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452,135 | 951 | SH | SOLE | 0 | 0 | 951 | |||
TESLA INC | COM | 88160R101 | 339,424 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
TEXAS INSTRS INC | COM | 882508104 | 342,113 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 430,066 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 21,713,829 | 1,263,901 | SH | SOLE | 0 | 0 | 1,263,901 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,036,438 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,447,505 | 745,877 | SH | SOLE | 0 | 0 | 745,877 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,222,910 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 841,442 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,702,792 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 526,184 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,017,611 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,139,424 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 298,670 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,572,201 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,666,441 | 40,546 | SH | SOLE | 0 | 0 | 40,546 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,578,186 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,423,630 | 134,105 | SH | SOLE | 0 | 0 | 134,105 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 368,994 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,847 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | |||
VISA INC | COM CL A | 92826C839 | 250,457 | 962 | SH | SOLE | 0 | 0 | 962 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 327,510 | 3,415 | SH | SOLE | 0 | 0 | 3,415 |