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 | 231 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ALBEMARLE CORP | COM | 012653101 | 237 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 675 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
AMAZON COM INC | COM | 023135106 | 1,011 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 26,232 | 648,113 | SH | SOLE | 0 | 0 | 648,113 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,264 | 223,461 | SH | SOLE | 0 | 0 | 223,461 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,755 | 257,661 | SH | SOLE | 0 | 0 | 257,661 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,584 | 96,507 | SH | SOLE | 0 | 0 | 96,507 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 39,464 | 1,011,897 | SH | SOLE | 0 | 0 | 1,011,897 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 24,986 | 400,730 | SH | SOLE | 0 | 0 | 400,730 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,816 | 103,047 | SH | SOLE | 0 | 0 | 103,047 | ||
AMGEN INC | COM | 031162100 | 643 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
APPLE INC | COM | 037833100 | 8,576 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BK OF AMERICA CORP | COM | 060505104 | 264 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
BROADCOM INC | COM | 11135F101 | 357 | 804 | SH | SOLE | 0 | 0 | 804 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 219 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
CATERPILLAR INC | COM | 149123101 | 253 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CHEVRON CORP NEW | COM | 166764100 | 309 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
COCA COLA CO | COM | 191216100 | 259 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
CONOCOPHILLIPS | COM | 20825C104 | 221 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 398 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DEERE & CO | COM | 244199105 | 213 | 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 | 1,790 | 89,082 | SH | SOLE | 0 | 0 | 89,082 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,903 | 88,211 | SH | SOLE | 0 | 0 | 88,211 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 666 | 35,894 | SH | SOLE | 0 | 0 | 35,894 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,841 | 73,198 | SH | SOLE | 0 | 0 | 73,198 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 618 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,270 | 109,995 | SH | SOLE | 0 | 0 | 109,995 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,771 | 59,817 | SH | SOLE | 0 | 0 | 59,817 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 972 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,405 | 369,647 | SH | SOLE | 0 | 0 | 369,647 | ||
DTE ENERGY CO | COM | 233331107 | 222 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 262 | 578 | SH | SOLE | 0 | 0 | 578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 217 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
HOME DEPOT INC | COM | 437076102 | 456 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,049 | 339,854 | SH | SOLE | 0 | 0 | 339,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
LILLY ELI & CO | COM | 532457108 | 358 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LINDE PLC | SHS | G5494J103 | 227 | 841 | SH | SOLE | 0 | 0 | 841 | ||
LOWES COS INC | COM | 548661107 | 294 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MERCK & CO INC | COM | 58933Y105 | 205 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 207 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MICROSOFT CORP | COM | 594918104 | 3,075 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
MORGAN STANLEY | COM NEW | 617446448 | 281 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
NIKE INC | CL B | 654106103 | 280 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 480 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 828 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
NVIDIA CORPORATION | COM | 67066G104 | 338 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 228 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ORACLE CORP | COM | 68389X105 | 233 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PEPSICO INC | COM | 713448108 | 434 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PFIZER INC | COM | 717081103 | 222 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
PIONEER NAT RES CO | COM | 723787107 | 208 | 961 | SH | SOLE | 0 | 0 | 961 | ||
POTBELLY CORP | COM | 73754Y100 | 286 | 63,178 | SH | SOLE | 0 | 0 | 63,178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
QUALCOMM INC | COM | 747525103 | 232 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 262 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
TARGA RES CORP | COM | 87612G101 | 200 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
TARGET CORP | COM | 87612E106 | 239 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
TESLA INC | COM | 88160R101 | 555 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
TEXAS INSTRS INC | COM | 882508104 | 327 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 469 | SH | SOLE | 0 | 0 | 469 | ||
T-MOBILE US INC | COM | 872590104 | 219 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
UNION PAC CORP | COM | 907818108 | 247 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 814 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 688 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,794 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 503 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,551 | 500,137 | SH | SOLE | 0 | 0 | 500,137 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
VISA INC | COM CL A | 92826C839 | 491 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
WALMART INC | COM | 931142103 | 205 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
XCEL ENERGY INC | COM | 98389B100 | 286 | 4,463 | SH | SOLE | 0 | 0 | 4,463 |