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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 261,447 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 354,871 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 422,415 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 312,465 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 251,969 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 200,335 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 844,953 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 977,680 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 802,361 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 7,274,375 | 175,922 | SH | SOLE | 0 | 0 | 175,922 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 13,075,185 | 242,988 | SH | SOLE | 0 | 0 | 242,988 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 16,904,875 | 294,510 | SH | SOLE | 0 | 0 | 294,510 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 7,208,835 | 125,240 | SH | SOLE | 0 | 0 | 125,240 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 39,662,688 | 968,800 | SH | SOLE | 0 | 0 | 968,800 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 50,383,311 | 670,080 | SH | SOLE | 0 | 0 | 670,080 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 7,681,250 | 98,972 | SH | SOLE | 0 | 0 | 98,972 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 643,612 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,867,888 | 61,184 | SH | SOLE | 0 | 0 | 61,184 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 245,709 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 230,454 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 219,295 | 959 | SH | SOLE | 0 | 0 | 959 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 253,843 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 566,401 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 704,353 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 506,062 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 381,978 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 398,350 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 260,122 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 311,518 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 236,837 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 223,619 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 457,468 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 258,720 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 274,184 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2,241,402 | 53,712 | SH | SOLE | 0 | 0 | 53,712 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 17,796,716 | 584,649 | SH | SOLE | 0 | 0 | 584,649 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4,249,920 | 181,156 | SH | SOLE | 0 | 0 | 181,156 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 533,653 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 1,886,385 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 26,157,951 | 859,046 | SH | SOLE | 0 | 0 | 859,046 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 204,344 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 6,840,600 | 250,388 | SH | SOLE | 0 | 0 | 250,388 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 2,569,005 | 108,626 | SH | SOLE | 0 | 0 | 108,626 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,465,619 | 111,830 | SH | SOLE | 0 | 0 | 111,830 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 753,983 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,276,571 | 109,563 | SH | SOLE | 0 | 0 | 109,563 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,032,154 | 58,903 | SH | SOLE | 0 | 0 | 58,903 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,140,443 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 50,356,436 | 1,754,274 | SH | SOLE | 0 | 0 | 1,754,274 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 16,154,315 | 348,228 | SH | SOLE | 0 | 0 | 348,228 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 212,449 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 257,152 | 579 | SH | SOLE | 0 | 0 | 579 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 373,207 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 250,893 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 486,990 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 207,402 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 508,555 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 216,634 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 568,475 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 638,660 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 213,026 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 519,602 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 322,335 | 846 | SH | SOLE | 0 | 0 | 846 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 354,925 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 615,575 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 213,908 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 333,246 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 630,616 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,505,563 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 304,906 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 361,996 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 340,516 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,177,691 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 346,825 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 458,742 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 517,036 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 222,624 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 576,409 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 243,247 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 234,089 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 216,570 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 209,710 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 248,143 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 253,130 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 483,295 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 379,958 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 260,754 | 500 | SH | SOLE | 0 | 0 | 500 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 226,893 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 261,914 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 238,421 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 735,089 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 608,091 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,382,997 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 635,965 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 8,847,050 | 192,369 | SH | SOLE | 0 | 0 | 192,369 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 240,787 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 655,453 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 300,846 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 276,159 | 4,442 | SH | SOLE | 0 | 0 | 4,442 |