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 |
3M CO | COM | 88579Y101 | 852 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,553 | 45,183 | SH | SOLE | 0 | 0 | 0 | 45,183 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,865 | 40,805 | SH | SOLE | 0 | 0 | 0 | 40,805 | ||
AMAZON COM INC | COM | 023135106 | 163 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
APPLE INC | COM | 037833100 | 701 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | ||
AT&T INC | COM | 00206R102 | 825 | 44,822 | SH | SOLE | 0 | 0 | 0 | 44,822 | ||
BEST BUY INC | COM | 086516101 | 1,233 | 15,373 | SH | SOLE | 0 | 0 | 0 | 15,373 | ||
BLACKSTONE INC | COM | 09260D107 | 748 | 10,082 | SH | SOLE | 0 | 0 | 0 | 10,082 | ||
CF INDS HLDGS INC | COM | 125269100 | 308 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | ||
CHEVRON CORP NEW | COM | 166764100 | 162 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 147 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,919 | 359,170 | SH | SOLE | 0 | 0 | 0 | 359,170 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 364 | 16,290 | SH | SOLE | 0 | 0 | 0 | 16,290 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 759 | 31,250 | SH | SOLE | 0 | 0 | 0 | 31,250 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,244 | 438,451 | SH | SOLE | 0 | 0 | 0 | 438,451 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 19,581 | 584,868 | SH | SOLE | 0 | 0 | 0 | 584,868 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,759 | 269,002 | SH | SOLE | 0 | 0 | 0 | 269,002 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,539 | 330,808 | SH | SOLE | 0 | 0 | 0 | 330,808 | ||
DOW INC | COM | 260557103 | 1,753 | 34,789 | SH | SOLE | 0 | 0 | 0 | 34,789 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 943 | 25,076 | SH | SOLE | 0 | 0 | 0 | 25,076 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,368 | 27,586 | SH | SOLE | 0 | 0 | 0 | 27,586 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,734 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 157 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,030 | 40,715 | SH | SOLE | 0 | 0 | 0 | 40,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 806 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 118 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
LOWES COS INC | COM | 548661107 | 237 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 552 | 105,655 | SH | SOLE | 0 | 0 | 0 | 105,655 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 749 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
MICROSOFT CORP | COM | 594918104 | 103 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 632 | 73,450 | SH | SOLE | 0 | 0 | 0 | 73,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 333 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,186 | 14,537 | SH | SOLE | 0 | 0 | 0 | 14,537 | ||
ONEOK INC NEW | COM | 682680103 | 1,169 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | ||
ORACLE CORP | COM | 68389X105 | 868 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | ||
PFIZER INC | COM | 717081103 | 761 | 14,853 | SH | SOLE | 0 | 0 | 0 | 14,853 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,015 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,809 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,685 | 16,940 | SH | SOLE | 0 | 0 | 0 | 16,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
STRYKER CORPORATION | COM | 863667101 | 191 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | ||
TESLA INC | COM | 88160R101 | 395 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
T-MOBILE US INC | COM | 872590104 | 694 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,027 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
V F CORP | COM | 918204108 | 145 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,584 | 42,393 | SH | SOLE | 0 | 0 | 0 | 42,393 |