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 |
3M Company | Equities | 88579Y101 | 1,067 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
Abbvie Inc | Equities | 00287Y109 | 2,002 | 14,789 | SH | SOLE | 0 | 0 | 0 | 14,789 | |
AllianceBernstein Holdings LP | Equities | 01881G106 | 2,191 | 44,863 | SH | SOLE | 0 | 0 | 0 | 44,863 | |
Altria Group | Equities | 02209S103 | 1,713 | 36,140 | SH | SOLE | 0 | 0 | 0 | 36,140 | |
Amazon Inc | Equities | 023135106 | 317 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
Apollo Global Management | Equities | 03768E105 | 2,253 | 31,104 | SH | SOLE | 0 | 0 | 0 | 31,104 | |
Apple Computer Inc | Equities | 037833100 | 2,033 | 11,451 | SH | SOLE | 0 | 0 | 0 | 11,451 | |
AT&T Corporation | Equities | 00206R102 | 837 | 34,042 | SH | SOLE | 0 | 0 | 0 | 34,042 | |
CF Industries Holdings | Equities | 125269100 | 256 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
Charter Communications Inc | Equities | 16119P108 | 711 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
DFA TM Int Large Value | Equities | 25434V807 | 11,205 | 341,416 | SH | SOLE | 0 | 0 | 0 | 341,416 | |
DFA TM US Equity ETF | Equities | 25434V401 | 20,885 | 403,963 | SH | SOLE | 0 | 0 | 0 | 403,963 | |
DFA TM US Small Cap ETF | Equities | 25434V500 | 14,966 | 249,470 | SH | SOLE | 0 | 0 | 0 | 249,470 | |
DFA TM US Targeted Value ETF | Equities | 25434V609 | 15,703 | 330,458 | SH | SOLE | 0 | 0 | 0 | 330,458 | |
Dow Chemical Company | Equities | 260557103 | 1,496 | 26,368 | SH | SOLE | 0 | 0 | 0 | 26,368 | |
Exxon Mobil Corp | Equities | 30231G102 | 1,833 | 29,960 | SH | SOLE | 0 | 0 | 0 | 29,960 | |
International Business Machines | Equities | 459200101 | 1,743 | 13,044 | SH | SOLE | 0 | 0 | 0 | 13,044 | |
International Paper Co | Equities | 460146103 | 916 | 19,490 | SH | SOLE | 0 | 0 | 0 | 19,490 | |
Intuit Inc | Equities | 461202103 | 614 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
Invesco Ltd | Equities | G491BT108 | 955 | 41,505 | SH | SOLE | 0 | 0 | 0 | 41,505 | |
Iron Mountain Inc | Equities | 46284V101 | 2,592 | 49,535 | SH | SOLE | 0 | 0 | 0 | 49,535 | |
iShares Russell 1000 Growth ETF | Equities | 464287614 | 277 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
JPMorgan Chase & Co | Equities | 46625H100 | 692 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
Kraft Heinz Co | Equities | 500754106 | 909 | 25,325 | SH | SOLE | 0 | 0 | 0 | 25,325 | |
Lowes Companies Inc | Equities | 548661107 | 308 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
Lumen Technologies | Equities | 550241103 | 1,651 | 131,565 | SH | SOLE | 0 | 0 | 0 | 131,565 | |
MasterCard Inc Com | Equities | 57636Q104 | 628 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
New York Community Bancorp | Equities | 649445103 | 943 | 77,260 | SH | SOLE | 0 | 0 | 0 | 77,260 | |
Nvidia Corp | Equities | 67066G104 | 607 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
ONEOK Inc | Equities | 682680103 | 1,158 | 19,710 | SH | SOLE | 0 | 0 | 0 | 19,710 | |
Pfizer Inc | Equities | 717081103 | 2,689 | 45,543 | SH | SOLE | 0 | 0 | 0 | 45,543 | |
Philip Morris International | Equities | 718172109 | 994 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
Proctor & Gamble | Equities | 742718109 | 864 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
Prudential Financial Inc | Equities | 744320102 | 1,153 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
SPDR S&P 500 ETF | Equities | 78462F103 | 259 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
Stryker Corporation | Equities | 863667101 | 209 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
Tesla Motors Inc | Equities | 88160R101 | 929 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
Texas Instruments Inc | Equities | 882508104 | 275 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
UnitedHealth Group Inc | Equities | 91324P102 | 331 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 672 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
Walgreens Boots Alliance | Equities | 931427108 | 1,747 | 33,492 | SH | SOLE | 0 | 0 | 0 | 33,492 |