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 |
AMAZON COM INC | COM | 023135106 | 601 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 817 | 11,949 | SH | SOLE | 0 | 0 | 0 | 11,949 | |
APPLE INC | COM | 037833100 | 1,389 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 543 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 705 | 26,668 | SH | SOLE | 0 | 0 | 0 | 26,668 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 285 | 12,321 | SH | SOLE | 0 | 0 | 0 | 12,321 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,967 | 48,279 | SH | SOLE | 0 | 0 | 0 | 48,279 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,690 | 1,317,165 | SH | SOLE | 0 | 0 | 0 | 1,317,165 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,556 | 32,413 | SH | SOLE | 0 | 0 | 0 | 32,413 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,242 | 428,702 | SH | SOLE | 0 | 0 | 0 | 428,702 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,573 | 296,754 | SH | SOLE | 0 | 0 | 0 | 296,754 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,122 | 472,102 | SH | SOLE | 0 | 0 | 0 | 472,102 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,434 | 298,549 | SH | SOLE | 0 | 0 | 0 | 298,549 | |
DTE ENERGY CO | COM | 233331107 | 285 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,491 | 17,412 | SH | SOLE | 0 | 0 | 0 | 17,412 | |
GENERAL MLS INC | COM | 370334104 | 966 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
HALLIBURTON CO | COM | 406216101 | 616 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 125 | 31,910 | SH | SOLE | 0 | 0 | 0 | 31,910 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,516 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 501 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 362 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 210 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 365 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 627 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,476 | 30,866 | SH | SOLE | 0 | 0 | 0 | 30,866 | |
KELLOGG CO | COM | 487836108 | 288 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
MARATHON PETE CORP | COM | 56585A102 | 298 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
MICROSOFT CORP | COM | 594918104 | 742 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 144 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 840 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 826 | 15,749 | SH | SOLE | 0 | 0 | 0 | 15,749 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,632 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 281 | 9,255 | SH | SOLE | 0 | 0 | 0 | 9,255 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 293 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 257 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
STARBUCKS CORP | COM | 855244109 | 314 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 319 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 325 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,628 | 26,619 | SH | SOLE | 0 | 0 | 0 | 26,619 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 358 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
WALMART INC | COM | 931142103 | 234 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
WELLS FARGO CO NEW | COM | 949746101 | 394 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 |