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 | 243,627 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
AMAZON COM INC | COM | 023135106 | 837,521 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
APPLE INC | COM | 037833100 | 2,723,799 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,807,163 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | |||
CATERPILLAR INC | COM | 149123101 | 446,558 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,269,219 | 861,645 | SH | SOLE | 0 | 0 | 861,645 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,846,723 | 681,433 | SH | SOLE | 0 | 0 | 681,433 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,939,811 | 518,642 | SH | SOLE | 0 | 0 | 518,642 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,847,862 | 105,222 | SH | SOLE | 0 | 0 | 105,222 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,574,406 | 239,553 | SH | SOLE | 0 | 0 | 239,553 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,316,386 | 113,575 | SH | SOLE | 0 | 0 | 113,575 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,648,625 | 64,983 | SH | SOLE | 0 | 0 | 64,983 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,731,990 | 67,473 | SH | SOLE | 0 | 0 | 67,473 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293,024 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | |||
EXXON MOBIL CORP | COM | 30231G102 | 376,065 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 275,236 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 553,503 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 530,092 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | |||
GEVO INC | COM PAR | 374396406 | 22,677 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 804,788 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | |||
GRAINGER W W INC | COM | 384802104 | 237,567 | 225 | SH | SOLE | 0 | 0 | 225 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 28,353,863 | 702,872 | SH | SOLE | 0 | 0 | 702,872 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 911,295 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,135,149 | 63,314 | SH | SOLE | 0 | 0 | 63,314 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,964,510 | 142,623 | SH | SOLE | 0 | 0 | 142,623 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,179,257 | 62,299 | SH | SOLE | 0 | 0 | 62,299 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 409,644 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 568,121 | 965 | SH | SOLE | 0 | 0 | 965 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 287,501 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,174,183 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227,028 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 523,645 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 232,796 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,394,048 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 622,206 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 544,833 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235,438 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,069,910 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 334,536 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
LENNOX INTL INC | COM | 526107107 | 213,667 | 351 | SH | SOLE | 0 | 0 | 351 | |||
MCDONALDS CORP | COM | 580135101 | 437,969 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
MICROSOFT CORP | COM | 594918104 | 448,515 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
NVIDIA CORPORATION | COM | 67066G104 | 611,827 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
PEPSICO INC | COM | 713448108 | 290,691 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 901,281 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 597,108 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 809,467 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 383,559 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251,891 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 318,759 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,759,068 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,558,229 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 473,341 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 463,011 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 626,982 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 461,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 545,959 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 354,828 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,235,160 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,681,743 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,745,719 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,527,476 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,429,909 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,231,542 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,491,894 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,031,852 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,807,037 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,947,538 | 138,435 | SH | SOLE | 0 | 0 | 138,435 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356,768 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 379,307 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 320,203 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,499,683 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 959,675 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,735,913 | 128,696 | SH | SOLE | 0 | 0 | 128,696 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,029,151 | 78,605 | SH | SOLE | 0 | 0 | 78,605 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 284,281 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 267,468 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 440,266 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 448,498 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
VISA INC | COM CL A | 92826C839 | 215,298 | 681 | SH | SOLE | 0 | 0 | 681 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 21,298,087 | 280,747 | SH | SOLE | 0 | 0 | 280,747 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 340,092 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 601,352 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
XILIO THERAPEUTICS INC | COM | 98422T100 | 9,550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |