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 |
AMAZON COM INC | COM | 023135106 | 795,978 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,081,418 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 267,526 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 622,339 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 221,051 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | ||
APPLE INC | COM | 037833100 | 2,053,216 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,100 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 801,984 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 928,894 | 29,974 | SH | SOLE | 0 | 0 | 0 | 29,974 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 297,825 | 12,695 | SH | SOLE | 0 | 0 | 0 | 12,695 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,318,762 | 48,147 | SH | SOLE | 0 | 0 | 0 | 48,147 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,473,922 | 1,343,423 | SH | SOLE | 0 | 0 | 0 | 1,343,423 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,699,768 | 31,018 | SH | SOLE | 0 | 0 | 0 | 31,018 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,009,852 | 431,340 | SH | SOLE | 0 | 0 | 0 | 431,340 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,993,602 | 273,778 | SH | SOLE | 0 | 0 | 0 | 273,778 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,264,617 | 483,253 | SH | SOLE | 0 | 0 | 0 | 483,253 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,232,505 | 296,594 | SH | SOLE | 0 | 0 | 0 | 296,594 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 5,705,921 | 320,018 | SH | SOLE | 0 | 0 | 0 | 320,018 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,888,351 | 17,607 | SH | SOLE | 0 | 0 | 0 | 17,607 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288,180 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | ||
GENERAL MLS INC | COM | 370334104 | 981,760 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 222,909 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457,234 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | ||
HALLIBURTON CO | COM | 406216101 | 647,957 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 101,587 | 35,770 | SH | SOLE | 0 | 0 | 0 | 35,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572,067 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,021,848 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515,471 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 295,999 | 11,631 | SH | SOLE | 0 | 0 | 0 | 11,631 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 751,104 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455,423 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 230,241 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202,807 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 299,758 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 730,182 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584,451 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,265,017 | 29,325 | SH | SOLE | 0 | 0 | 0 | 29,325 | ||
KELLOGG CO | COM | 487836108 | 271,764 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 227,100 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
MARATHON PETE CORP | COM | 56585A102 | 417,150 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | ||
MICROSOFT CORP | COM | 594918104 | 984,161 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 133,750 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | ||
NVIDIA CORPORATION | COM | 67066G104 | 933,108 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 964,864 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | ||
PFIZER INC | COM | 717081103 | 560,324 | 15,276 | SH | SOLE | 0 | 0 | 0 | 15,276 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,647,485 | 10,857 | SH | SOLE | 0 | 0 | 0 | 10,857 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 224,483 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 307,207 | 9,256 | SH | SOLE | 0 | 0 | 0 | 9,256 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 312,470 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 291,056 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,237 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
STARBUCKS CORP | COM | 855244109 | 377,241 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
STRYKER CORPORATION | COM | 863667101 | 244,072 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
TESLA INC | COM | 88160R101 | 230,096 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 417,583 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240,336 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290,162 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 625,576 | 10,664 | SH | SOLE | 0 | 0 | 0 | 10,664 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 485,349 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
WALMART INC | COM | 931142103 | 302,496 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 438,374 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 |