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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,963,800 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 23,717,305 | 1,282,710 | SH | SOLE | 0 | 0 | 1,282,710 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 297,335 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,941 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
AMAZON COM INC | COM | 023135106 | 343,368 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 128,155,962 | 2,226,476 | SH | SOLE | 0 | 0 | 2,226,476 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 274,071 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 219,026,703 | 2,822,145 | SH | SOLE | 0 | 0 | 2,822,145 | |||
APPLE INC | COM | 037833100 | 1,358,178 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
ARISTA NETWORKS INC | COM | 040413106 | 283,929 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,430 | 389 | SH | SOLE | 0 | 0 | 389 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,622,097 | 121,192 | SH | SOLE | 0 | 0 | 121,192 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,043,673 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 290,159 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | |||
HOME DEPOT INC | COM | 437076102 | 383,019 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
INTUIT | COM | 461202103 | 369,759 | 807 | SH | SOLE | 0 | 0 | 807 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241,665 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,162,024 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,439,156 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378,885 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 431,963,932 | 4,605,650 | SH | SOLE | 0 | 0 | 4,605,650 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 763,056 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 291,440 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499,177 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 671,882 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 445,524 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 297,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICROSOFT CORP | COM | 594918104 | 365,059 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 630,552 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 62,797,475 | 629,486 | SH | SOLE | 0 | 0 | 629,486 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 573,425 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
QORVO INC | COM | 74736K101 | 213,549 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
RAYONIER INC | COM | 754907103 | 215,121 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,338,457 | 41,451 | SH | SOLE | 0 | 0 | 41,451 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 392,910 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
SERVICENOW INC | COM | 81762P102 | 218,044 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 254,300 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 770,131 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,713,760 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 706,838 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 592,492 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 429,709 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366,145 | 899 | SH | SOLE | 0 | 0 | 899 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 511,325 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 716,351 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,009,951 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,679,992 | 294,317 | SH | SOLE | 0 | 0 | 294,317 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 473,360 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 205,027,670 | 1,855,790 | SH | SOLE | 0 | 0 | 1,855,790 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,201,238 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 285,100 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333,823 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 753,838 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 243,762 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 502,348 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 588,383 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 446,008 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
VISA INC | COM CL A | 92826C839 | 363,819 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 421,035 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 368,328 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 360,842 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 290,433 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,132,576 | 21,394 | SH | SOLE | 0 | 0 | 21,394 |