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 |
3M CO | COM | 88579Y101 | 1,392,879 | 14,878 | SH | SOLE | 0 | 0 | 0 | 14,878 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,496,954 | 49,323 | SH | SOLE | 0 | 0 | 0 | 49,323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,618 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,709,543 | 40,655 | SH | SOLE | 0 | 0 | 0 | 40,655 | ||
AMAZON COM INC | COM | 023135106 | 241,528 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 126,011 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
AT&T INC | COM | 00206R102 | 731,805 | 48,722 | SH | SOLE | 0 | 0 | 0 | 48,722 | ||
BEST BUY INC | COM | 086516101 | 1,037,396 | 14,933 | SH | SOLE | 0 | 0 | 0 | 14,933 | ||
BLACKSTONE INC | COM | 09260D107 | 1,151,970 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | ||
BOEING CO | COM | 097023105 | 645,962 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 792,576 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | ||
CATERPILLAR INC | COM | 149123101 | 767,130 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | ||
CF INDS HLDGS INC | COM | 125269100 | 309,522 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | ||
CHEVRON CORP NEW | COM | 166764100 | 151,758 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,300 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 153,846 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,351,891 | 348,004 | SH | SOLE | 0 | 0 | 0 | 348,004 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 383,174 | 16,410 | SH | SOLE | 0 | 0 | 0 | 16,410 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 824,776 | 31,480 | SH | SOLE | 0 | 0 | 0 | 31,480 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 21,099,533 | 453,266 | SH | SOLE | 0 | 0 | 0 | 453,266 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,127,627 | 591,641 | SH | SOLE | 0 | 0 | 0 | 591,641 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,185,318 | 270,248 | SH | SOLE | 0 | 0 | 0 | 270,248 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,569,810 | 318,884 | SH | SOLE | 0 | 0 | 0 | 318,884 | ||
DOW INC | COM | 260557103 | 1,764,848 | 34,229 | SH | SOLE | 0 | 0 | 0 | 34,229 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,035,639 | 25,076 | SH | SOLE | 0 | 0 | 0 | 25,076 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,988 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,755,715 | 12,514 | SH | SOLE | 0 | 0 | 0 | 12,514 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,097,088 | 30,930 | SH | SOLE | 0 | 0 | 0 | 30,930 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,413,968 | 40,605 | SH | SOLE | 0 | 0 | 0 | 40,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 857,504 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 99,378 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
LOWES COS INC | COM | 548661107 | 247,330 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 839,330 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | ||
MCDONALDS CORP | COM | 580135101 | 13,436 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
MICROSOFT CORP | COM | 594918104 | 135,773 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,277,996 | 112,698 | SH | SOLE | 0 | 0 | 0 | 112,698 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,326,720 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
OMNICOM GROUP INC | COM | 681919106 | 980,679 | 13,167 | SH | SOLE | 0 | 0 | 0 | 13,167 | ||
ONEOK INC NEW | COM | 682680103 | 1,072,919 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | ||
ORACLE CORP | COM | 68389X105 | 981,879 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | ||
PFIZER INC | COM | 717081103 | 6,966 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 933,207 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,877,949 | 8,181 | SH | SOLE | 0 | 0 | 0 | 8,181 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,635,904 | 17,240 | SH | SOLE | 0 | 0 | 0 | 17,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,405 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
STRYKER CORPORATION | COM | 863667101 | 896,326 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | ||
TESLA INC | COM | 88160R101 | 118,104 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
TEXAS INSTRS INC | COM | 882508104 | 232,155 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
T-MOBILE US INC | COM | 872590104 | 725,459 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 995,776 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
V F CORP | COM | 918204108 | 92,768 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,618,394 | 49,935 | SH | SOLE | 0 | 0 | 0 | 49,935 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,050,240 | 47,223 | SH | SOLE | 0 | 0 | 0 | 47,223 |