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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 230 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 356 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 55,612 | 621,353 | SH | SOLE | 0 | 0 | 621,353 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,893 | 296,406 | SH | SOLE | 0 | 0 | 296,406 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 917 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 20,735 | 502,663 | SH | SOLE | 0 | 0 | 502,663 | |||
APPLE INC | COM | 037833100 | 264 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
DEERE & CO | COM | 244199105 | 385 | 937 | SH | SOLE | 0 | 0 | 937 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 704 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 20,496 | 488,569 | SH | SOLE | 0 | 0 | 488,569 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,714 | 420,299 | SH | SOLE | 0 | 0 | 420,299 | |||
EMERSON ELEC CO | COM | 291011104 | 399 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 840 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,124 | 61,785 | SH | SOLE | 0 | 0 | 61,785 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,121 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
NVIDIA CORPORATION | COM | 67066G104 | 245 | 271 | SH | SOLE | 0 | 0 | 271 | |||
SOUTHERN CO | COM | 842587107 | 468 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,504 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 833 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,622 | 99,695 | SH | SOLE | 0 | 0 | 99,695 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 264 | 2,385 | SH | SOLE | 0 | 0 | 2,385 |