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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AG MTG INVT TR INC | COM NEW | 001228501 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 204 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 519 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AMAZON COM INC | COM | 023135106 | 362 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 271 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 570 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 592 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,063 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 373 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,395 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 2,600 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CSX CORP | COM | 126408103 | 756 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 366 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 437 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 817 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 104,785 | 2,137,601 | SH | SOLE | 0 | 0 | 2,137,601 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 35,149 | 626,987 | SH | SOLE | 0 | 0 | 626,987 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,238 | 756,497 | SH | SOLE | 0 | 0 | 756,497 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,040 | 690,357 | SH | SOLE | 0 | 0 | 690,357 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,307 | 666,277 | SH | SOLE | 0 | 0 | 666,277 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,109 | 127,553 | SH | SOLE | 0 | 0 | 127,553 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,937 | 157,789 | SH | SOLE | 0 | 0 | 157,789 | ||
EXXON MOBIL CORP | COM | 30231G102 | 735 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357 | 986 | SH | SOLE | 0 | 0 | 986 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 451 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,360 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,123 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,486 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 896 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 232 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 812 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
MATADOR RES CO | COM | 576485205 | 530 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 588 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 165 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,142 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 858 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 489 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SOUTHERN CO | COM | 842587107 | 281 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
TESLA INC | COM | 88160R101 | 1,123 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 245 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 987 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 694 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VISTRA CORP | COM | 92840M102 | 234 | 10,070 | SH | SOLE | 0 | 0 | 10,070 |