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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 744,853 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 292,714 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 509,454 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 325,481 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2,757,209 | 119,772 | SH | SOLE | 0 | 0 | 119,772 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,717,266 | 53,282 | SH | SOLE | 0 | 0 | 53,282 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 6,318,670 | 234,463 | SH | SOLE | 0 | 0 | 234,463 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 209,988 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 550,360 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 36,098,217 | 812,467 | SH | SOLE | 0 | 0 | 812,467 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 17,190,862 | 513,465 | SH | SOLE | 0 | 0 | 513,465 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 240,841 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 13,822,279 | 262,281 | SH | SOLE | 0 | 0 | 262,281 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 3,563,194 | 154,520 | SH | SOLE | 0 | 0 | 154,520 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,280,174 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 681,101 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 356,234 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,767,015 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,552,069 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 261,396 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 588,522 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 831,919 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 353,589 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8,837,941 | 106,429 | SH | SOLE | 0 | 0 | 106,429 | ||