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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 655 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 779 | 11,775 | SH | SOLE | 0 | 0 | 0 | 11,775 | |
APPLE INC | COM | 037833100 | 1,448 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 606 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 800 | 31,804 | SH | SOLE | 0 | 0 | 0 | 31,804 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 248 | 12,321 | SH | SOLE | 0 | 0 | 0 | 12,321 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,872 | 48,225 | SH | SOLE | 0 | 0 | 0 | 48,225 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,180 | 1,267,067 | SH | SOLE | 0 | 0 | 0 | 1,267,067 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,486 | 31,940 | SH | SOLE | 0 | 0 | 0 | 31,940 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,454 | 422,230 | SH | SOLE | 0 | 0 | 0 | 422,230 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,095 | 275,440 | SH | SOLE | 0 | 0 | 0 | 275,440 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,098 | 481,643 | SH | SOLE | 0 | 0 | 0 | 481,643 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,711 | 294,176 | SH | SOLE | 0 | 0 | 0 | 294,176 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,525 | 17,464 | SH | SOLE | 0 | 0 | 0 | 17,464 | |
GENERAL MLS INC | COM | 370334104 | 981 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
HALLIBURTON CO | COM | 406216101 | 484 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 166 | 31,910 | SH | SOLE | 0 | 0 | 0 | 31,910 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,435 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 249 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 236 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 496 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 386 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | |
JOHNSON & JOHNSON | COM | 478160104 | 577 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,120 | 29,859 | SH | SOLE | 0 | 0 | 0 | 29,859 | |
KELLOGG CO | COM | 487836108 | 281 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
MARATHON PETE CORP | COM | 56585A102 | 360 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
MICROSOFT CORP | COM | 594918104 | 706 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 130 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | |
NVIDIA CORPORATION | COM | 67066G104 | 268 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 990 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 689 | 15,749 | SH | SOLE | 0 | 0 | 0 | 15,749 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,433 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 279 | 5,779 | SH | SOLE | 0 | 0 | 0 | 5,779 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 252 | 9,255 | SH | SOLE | 0 | 0 | 0 | 9,255 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 259 | 10,289 | SH | SOLE | 0 | 0 | 0 | 10,289 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 217 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
STARBUCKS CORP | COM | 855244109 | 347 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
TESLA INC | COM | 88160R101 | 228 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 867 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 312 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,041 | 17,849 | SH | SOLE | 0 | 0 | 0 | 17,849 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 337 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
WALMART INC | COM | 931142103 | 250 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
WELLS FARGO CO NEW | COM | 949746101 | 407 | 10,119 | SH | SOLE | 0 | 0 | 0 | 10,119 |