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 |
ABBOTT LABS | COM | 002824100 | 263 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ABBVIE INC | COM | 00287Y109 | 365 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 289 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ALBEMARLE CORP | COM | 012653101 | 233 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 844 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 973 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
AMAZON COM INC | COM | 023135106 | 1,274 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 33,687 | 770,810 | SH | SOLE | 0 | 0 | 770,810 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,566 | 219,764 | SH | SOLE | 0 | 0 | 219,764 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,352 | 265,239 | SH | SOLE | 0 | 0 | 265,239 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,204 | 91,700 | SH | SOLE | 0 | 0 | 91,700 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 47,149 | 969,942 | SH | SOLE | 0 | 0 | 969,942 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 27,450 | 379,984 | SH | SOLE | 0 | 0 | 379,984 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,419 | 96,587 | SH | SOLE | 0 | 0 | 96,587 | ||
AMGEN INC | COM | 031162100 | 720 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
APPLE INC | COM | 037833100 | 10,481 | 61,930 | SH | SOLE | 0 | 0 | 61,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BK OF AMERICA CORP | COM | 060505104 | 311 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
BROADCOM INC | COM | 11135F101 | 440 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 254 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
CATERPILLAR INC | COM | 149123101 | 293 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 334 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
CISCO SYS INC | COM | 17275R102 | 228 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
COCA COLA CO | COM | 191216100 | 291 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 455 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
DEERE & CO | COM | 244199105 | 225 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 341 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,486 | 63,627 | SH | SOLE | 0 | 0 | 63,627 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,275 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 585 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,969 | 66,912 | SH | SOLE | 0 | 0 | 66,912 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 718 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,006 | 109,995 | SH | SOLE | 0 | 0 | 109,995 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,026 | 59,998 | SH | SOLE | 0 | 0 | 59,998 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,132 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,126 | 381,087 | SH | SOLE | 0 | 0 | 381,087 | ||
DISCOVER FINL SVCS | COM | 254709108 | 225 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
DTE ENERGY CO | COM | 233331107 | 255 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 278 | 578 | SH | SOLE | 0 | 0 | 578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 236 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
GENERAL MTRS CO | COM | 37045V100 | 221 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
HALLIBURTON CO | COM | 406216101 | 217 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
HOME DEPOT INC | COM | 437076102 | 515 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 17,458 | 339,854 | SH | SOLE | 0 | 0 | 339,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 509 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
LILLY ELI & CO | COM | 532457108 | 337 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LINDE PLC | SHS | G5494J103 | 262 | 846 | SH | SOLE | 0 | 0 | 846 | ||
LOWES COS INC | COM | 548661107 | 315 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 560 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MERCK & CO INC | COM | 58933Y105 | 212 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
META PLATFORMS INC | CL A | 30303M102 | 272 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MICROSOFT CORP | COM | 594918104 | 3,817 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 315 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
NIKE INC | CL B | 654106103 | 381 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 486 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 529 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 986 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
NVIDIA CORPORATION | COM | 67066G104 | 504 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 242 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
OPKO HEALTH INC | COM | 68375N103 | 31 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
ORACLE CORP | COM | 68389X105 | 296 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PEPSICO INC | COM | 713448108 | 427 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
PFIZER INC | COM | 717081103 | 225 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PIONEER NAT RES CO | COM | 723787107 | 209 | 961 | SH | SOLE | 0 | 0 | 961 | ||
POTBELLY CORP | COM | 73754Y100 | 347 | 63,178 | SH | SOLE | 0 | 0 | 63,178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
QUALCOMM INC | COM | 747525103 | 301 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 254 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
TARGA RES CORP | COM | 87612G101 | 224 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
TARGET CORP | COM | 87612E106 | 277 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
TESLA INC | COM | 88160R101 | 571 | 646 | SH | SOLE | 0 | 0 | 646 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 469 | SH | SOLE | 0 | 0 | 469 | ||
T-MOBILE US INC | COM | 872590104 | 237 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
UNION PAC CORP | COM | 907818108 | 299 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 867 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 936 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 803 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,138 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 577 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 211 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,651 | 526,391 | SH | SOLE | 0 | 0 | 526,391 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
VISA INC | COM CL A | 92826C839 | 586 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
WALMART INC | COM | 931142103 | 204 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
XCEL ENERGY INC | COM | 98389B100 | 335 | 4,462 | SH | SOLE | 0 | 0 | 4,462 |