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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,714,875 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,618,565 | 380,114 | SH | SOLE | 380,114 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,805,886 | 82,369 | SH | SOLE | 82,369 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,644,226 | 169,452 | SH | SOLE | 169,452 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,637,322 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,317,082 | 356,192 | SH | SOLE | 356,192 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,442,444 | 250,776 | SH | SOLE | 250,776 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,104,195 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,366,405 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,109,665 | 1,111,056 | SH | SOLE | 1,111,056 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,815,443 | 77,883 | SH | SOLE | 77,883 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,382,594 | 61,042 | SH | SOLE | 61,042 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,648,767 | 114,220 | SH | SOLE | 114,220 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,868,542 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,270,490 | 117,162 | SH | SOLE | 117,162 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,378,829 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,450,335 | 92,438 | SH | SOLE | 92,438 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,193,258 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 477,846 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 214,265 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 235,054 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 855,021 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,775,635 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,578,762 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 606,966 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 430,367 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,188,590 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,321,586 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,275,195 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,760,724 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,223,567 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 618,980 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 630,738 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 221,835 | 413 | SH | SOLE | 413 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 206,391 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 202,146 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,459,901 | 19,339 | SH | SOLE | 19,339 | 0 | 0 |