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 | 1,725,547 | 16,268 | SH | SOLE | 0 | 0 | 0 | 16,268 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,955,272 | 56,283 | SH | SOLE | 0 | 0 | 0 | 56,283 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,905,540 | 43,685 | SH | SOLE | 0 | 0 | 0 | 43,685 | ||
AMAZON COM INC | COM | 023135106 | 342,722 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 114,206 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | ||
ARISTA NETWORKS INC | COM | 040413106 | 794,546 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
AT&T INC | COM | 00206R102 | 1,002,232 | 56,945 | SH | SOLE | 0 | 0 | 0 | 56,945 | ||
BEST BUY INC | COM | 086516101 | 1,258,587 | 15,343 | SH | SOLE | 0 | 0 | 0 | 15,343 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 906,970 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
CATERPILLAR INC | COM | 149123101 | 1,007,683 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
CF INDS HLDGS INC | COM | 125269100 | 300,389 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | ||
CHEVRON CORP NEW | COM | 166764100 | 141,966 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,060,520 | 35,780 | SH | SOLE | 0 | 0 | 0 | 35,780 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 785,446 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,860,492 | 17,580 | SH | SOLE | 0 | 0 | 0 | 17,580 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 856,967 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 198,313 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,612,788 | 370,416 | SH | SOLE | 0 | 0 | 0 | 370,416 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 486,850 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,136,462 | 35,570 | SH | SOLE | 0 | 0 | 0 | 35,570 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 27,769,203 | 487,350 | SH | SOLE | 0 | 0 | 0 | 487,350 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,784,107 | 679,318 | SH | SOLE | 0 | 0 | 0 | 679,318 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,250,721 | 292,761 | SH | SOLE | 0 | 0 | 0 | 292,761 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18,784,175 | 345,107 | SH | SOLE | 0 | 0 | 0 | 345,107 | ||
DOW INC | COM | 260557103 | 1,996,790 | 34,469 | SH | SOLE | 0 | 0 | 0 | 34,469 | ||
EXXON MOBIL CORP | COM | 30231G102 | 119,960 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | ||
FORD MTR CO DEL | COM | 345370860 | 1,097,327 | 82,630 | SH | SOLE | 0 | 0 | 0 | 82,630 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,204,158 | 30,860 | SH | SOLE | 0 | 0 | 0 | 30,860 | ||
IRON MTN INC DEL | COM | 46284V101 | 327,658 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,741 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 974,059 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,050,149 | 57,260 | SH | SOLE | 0 | 0 | 0 | 57,260 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,074,159 | 29,110 | SH | SOLE | 0 | 0 | 0 | 29,110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110,534 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
LOWES COS INC | COM | 548661107 | 303,129 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 958,325 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
MCDONALDS CORP | COM | 580135101 | 14,380 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
MICROSOFT CORP | COM | 594918104 | 180,910 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,752,907 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
ONEOK INC NEW | COM | 682680103 | 2,012,668 | 25,105 | SH | SOLE | 0 | 0 | 0 | 25,105 | ||
PFIZER INC | COM | 717081103 | 1,857,030 | 66,920 | SH | SOLE | 0 | 0 | 0 | 66,920 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 961,094 | 10,490 | SH | SOLE | 0 | 0 | 0 | 10,490 | ||
PIONEER NAT RES CO | COM | 723787107 | 152,250 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 974 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,977,956 | 16,848 | SH | SOLE | 0 | 0 | 0 | 16,848 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 839 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,597 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
STRYKER CORPORATION | COM | 863667101 | 318,505 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | ||
TESLA INC | COM | 88160R101 | 75,590 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
TEXAS INSTRS INC | COM | 882508104 | 254,347 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,999,285 | 51,290 | SH | SOLE | 0 | 0 | 0 | 51,290 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 809,165 | 10,510 | SH | SOLE | 0 | 0 | 0 | 10,510 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,502 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,078,164 | 24,120 | SH | SOLE | 0 | 0 | 0 | 24,120 | ||
V F CORP | COM | 918204108 | 80,535 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,102,196 | 50,100 | SH | SOLE | 0 | 0 | 0 | 50,100 | ||
VIATRIS INC | COM | 92556V106 | 1,037,348 | 86,880 | SH | SOLE | 0 | 0 | 0 | 86,880 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 324 | 37 | SH | SOLE | 0 | 0 | 0 | 37 |