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 CO | COM | 88579Y101 | 836 | 7,567 | SH | SOLE | 0 | 0 | 0 | 7,567 | |
ABBVIE INC | COM | 00287Y109 | 15 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,574 | 44,903 | SH | SOLE | 0 | 0 | 0 | 44,903 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,543 | 38,215 | SH | SOLE | 0 | 0 | 0 | 38,215 | |
AMAZON COM INC | COM | 023135106 | 215 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
APPLE INC | COM | 037833100 | 653 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
AT&T INC | COM | 00206R102 | 703 | 45,852 | SH | SOLE | 0 | 0 | 0 | 45,852 | |
BEST BUY INC | COM | 086516101 | 836 | 13,193 | SH | SOLE | 0 | 0 | 0 | 13,193 | |
BLACKSTONE INC | COM | 09260D107 | 815 | 9,742 | SH | SOLE | 0 | 0 | 0 | 9,742 | |
CF INDS HLDGS INC | COM | 125269100 | 347 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
CHEVRON CORP NEW | COM | 166764100 | 129 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 666 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,340 | 362,564 | SH | SOLE | 0 | 0 | 0 | 362,564 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 66 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17,264 | 444,709 | SH | SOLE | 0 | 0 | 0 | 444,709 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,432 | 588,723 | SH | SOLE | 0 | 0 | 0 | 588,723 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,692 | 272,835 | SH | SOLE | 0 | 0 | 0 | 272,835 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,199 | 338,688 | SH | SOLE | 0 | 0 | 0 | 338,688 | |
DOW INC | COM | 260557103 | 1,378 | 31,379 | SH | SOLE | 0 | 0 | 0 | 31,379 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 908 | 25,076 | SH | SOLE | 0 | 0 | 0 | 25,076 | |
GENERAL MTRS CO | COM | 37045V100 | 95 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,704 | 27,626 | SH | SOLE | 0 | 0 | 0 | 27,626 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,462 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | |
IRON MTN INC DEL | COM | 46284V101 | 1,790 | 40,715 | SH | SOLE | 0 | 0 | 0 | 40,715 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 628 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
KOHLS CORP | COM | 500255104 | 60 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 76 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 132 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
LOWES COS INC | COM | 548661107 | 223 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,137 | 156,215 | SH | SOLE | 0 | 0 | 0 | 156,215 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
MCDONALDS CORP | COM | 580135101 | 12 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 835 | 97,920 | SH | SOLE | 0 | 0 | 0 | 97,920 | |
NVIDIA CORPORATION | COM | 67066G104 | 545 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
OMNICOM GROUP INC | COM | 681919106 | 917 | 14,537 | SH | SOLE | 0 | 0 | 0 | 14,537 | |
ONEOK INC NEW | COM | 682680103 | 912 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | |
ORACLE CORP | COM | 68389X105 | 649 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | |
PFIZER INC | COM | 717081103 | 650 | 14,853 | SH | SOLE | 0 | 0 | 0 | 14,853 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 833 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
PIONEER NAT RES CO | COM | 723787107 | 1,590 | 7,341 | SH | SOLE | 0 | 0 | 0 | 7,341 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,453 | 16,940 | SH | SOLE | 0 | 0 | 0 | 16,940 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
SHELL PLC | SPON ADS | 780259305 | 86 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
STRYKER CORPORATION | COM | 863667101 | 158 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
TESLA INC | COM | 88160R101 | 732 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
TEXAS INSTRS INC | COM | 882508104 | 226 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
T-MOBILE US INC | COM | 872590104 | 665 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 979 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,331 | 42,393 | SH | SOLE | 0 | 0 | 0 | 42,393 |