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 | 3,514,971 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | |||
AMAZON COM INC | COM | 023135106 | 443,215 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,348,631 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,697,275 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 252,318 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 614,501 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,376,866 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | |||
BANK AMERICA CORP | COM | 060505104 | 919,715 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | |||
BLACKROCK INC | COM | 09247X101 | 575,720 | 833 | SH | SOLE | 0 | 0 | 833 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,316,233 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,696,042 | 40,372 | SH | SOLE | 0 | 0 | 40,372 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 725,796 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 38,173,438 | 822,881 | SH | SOLE | 0 | 0 | 822,881 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,185,833 | 780,325 | SH | SOLE | 0 | 0 | 780,325 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 73,969,279 | 2,144,037 | SH | SOLE | 0 | 0 | 2,144,037 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,753,435 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,009,608 | 172,012 | SH | SOLE | 0 | 0 | 172,012 | |||
ECOLAB INC | COM | 278865100 | 2,653,612 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,061,988 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
HOME DEPOT INC | COM | 437076102 | 420,087 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,280,136 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204,881 | 819 | SH | SOLE | 0 | 0 | 819 | |||
ILLUMINA INC | COM | 452327109 | 2,021,330 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,871 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,293,896 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,324,350 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 817,838 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 680,214 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 505,404 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
JOHNSON & JOHNSON | COM | 478160104 | 597,527 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
MERCK & CO INC | COM | 58933Y105 | 235,049 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
MICROSOFT CORP | COM | 594918104 | 1,223,364 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 405,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NEWMONT CORP | COM | 651639106 | 863,396 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | |||
NOVO-NORDISK A S | ADR | 670100205 | 499,893 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
NVIDIA CORPORATION | COM | 67066G104 | 859,154 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
PEPSICO INC | COM | 713448108 | 343,213 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 221,262 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 208,505 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
SOUTHERN CO | COM | 842587107 | 237,867 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
TESLA INC | COM | 88160R101 | 464,118 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 203,960 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 345,011 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210,876 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,415,593 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
VISTRA CORP | COM | 92840M102 | 265,073 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
XYLEM INC | COM | 98419M100 | 2,896,586 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 383,528 | 529 | SH | SOLE | 0 | 0 | 529 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,659,943 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
PFIZER INC | COM | 717081103 | 221,657 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,644,644 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | |||
COCA COLA CO | COM | 191216100 | 410,399 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,858,029 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,194,978 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,911 | 996 | SH | SOLE | 0 | 0 | 996 | |||
TEXAS INSTRS INC | COM | 882508104 | 405,585 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 264,948 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
MCDONALDS CORP | COM | 580135101 | 386,143 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 263,635 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
APPLE INC | COM | 037833100 | 9,712,188 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,134,895 | 82,731 | SH | SOLE | 0 | 0 | 82,731 | |||
S&P GLOBAL INC | COM | 78409V104 | 237,728 | 593 | SH | SOLE | 0 | 0 | 593 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 571,536 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 213,565 | 713 | SH | SOLE | 0 | 0 | 713 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,402,996 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,530,005 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | |||
CUMMINS INC | COM | 231021106 | 3,001,984 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,361,895 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,905,680 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,918 | 410 | SH | SOLE | 0 | 0 | 410 | |||
CNA FINL CORP | COM | 126117100 | 386,470 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,229,485 | 175,550 | SH | SOLE | 0 | 0 | 175,550 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 607,281 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 287,764 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 476,093 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,767,145 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 1,000,327 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,637,550 | 121,300 | SH | SOLE | 0 | 0 | 121,300 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 61,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 516,564 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 140,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 225,660 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,681,505 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,245,524 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,816,173 | 90,653 | SH | SOLE | 0 | 0 | 90,653 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,392,667 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | |||
ABBOTT LABS | COM | 002824100 | 3,671,249 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 406,263 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,673,337 | 113,953 | SH | SOLE | 0 | 0 | 113,953 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 111,705,033 | 2,319,457 | SH | SOLE | 0 | 0 | 2,319,457 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 38,937,894 | 710,546 | SH | SOLE | 0 | 0 | 710,546 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 26,716,629 | 813,292 | SH | SOLE | 0 | 0 | 813,292 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,646,793 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,565,793 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 699,267 | 28,812 | SH | SOLE | 0 | 0 | 28,812 |