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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 523,279 | 3,746 | SH | SOLE | 0 | 275 | 0 | 3,471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307,368 | 2,181 | SH | SOLE | 0 | 400 | 0 | 1,781 | ||
AMAZON COM INC | COM | 023135106 | 810,904 | 5,337 | SH | SOLE | 0 | 440 | 0 | 4,897 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 57,102,135 | 635,881 | SH | SOLE | 0 | 2,126 | 0 | 633,755 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,408,661 | 29,536 | SH | SOLE | 0 | 0 | 0 | 29,536 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,868,159 | 163,299 | SH | SOLE | 0 | 0 | 0 | 163,299 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 33,361,364 | 533,867 | SH | SOLE | 0 | 1,563 | 0 | 532,305 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,443,315 | 185,198 | SH | SOLE | 0 | 0 | 0 | 185,198 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 93,190,210 | 2,227,832 | SH | SOLE | 0 | 5,615 | 0 | 2,222,217 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 394,261 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 30,518,182 | 704,645 | SH | SOLE | 0 | 1,769 | 0 | 702,876 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 825,319 | 14,688 | SH | SOLE | 0 | 0 | 0 | 14,688 | ||
APPLE INC | COM | 037833100 | 1,949,366 | 10,125 | SH | SOLE | 0 | 525 | 0 | 9,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268,640 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,832,693 | 177,487 | SH | SOLE | 0 | 0 | 0 | 177,487 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 450,175 | 682 | SH | SOLE | 0 | 200 | 0 | 482 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,326,532 | 400,486 | SH | SOLE | 0 | 0 | 0 | 400,486 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 50,260,765 | 1,968,694 | SH | SOLE | 0 | 8,611 | 0 | 1,960,083 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 38,235,048 | 1,531,853 | SH | SOLE | 0 | 5,816 | 0 | 1,526,037 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,197,484 | 408,315 | SH | SOLE | 0 | 0 | 0 | 408,315 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 216,189 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,784,696 | 68,695 | SH | SOLE | 0 | 924 | 0 | 67,771 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 34,055,463 | 824,987 | SH | SOLE | 0 | 2,908 | 0 | 822,079 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,866,672 | 114,780 | SH | SOLE | 0 | 0 | 0 | 114,780 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,388,162 | 288,055 | SH | SOLE | 0 | 0 | 0 | 288,055 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,121,153 | 156,688 | SH | SOLE | 0 | 0 | 0 | 156,688 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 145,173,136 | 4,966,580 | SH | SOLE | 0 | 10,144 | 0 | 4,956,436 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,167,158 | 86,668 | SH | SOLE | 0 | 0 | 0 | 86,668 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 34,203,124 | 653,605 | SH | SOLE | 0 | 0 | 0 | 653,605 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,720,805 | 719,465 | SH | SOLE | 0 | 0 | 0 | 719,465 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 277,837 | 8,356 | SH | SOLE | 0 | 0 | 0 | 8,356 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 271,078 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 353,163 | 14,648 | SH | SOLE | 0 | 0 | 0 | 14,648 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 30,078,925 | 1,431,321 | SH | SOLE | 0 | 0 | 0 | 1,431,321 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 200,626 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
ELI LILLY & CO | COM | 532457108 | 899,446 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,705,659 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | ||
GODADDY INC | CL A | 380237107 | 250,325 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
HOME DEPOT INC | COM | 437076102 | 260,952 | 753 | SH | SOLE | 0 | 175 | 0 | 578 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404,075 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227,904 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,144,272 | 21,963 | SH | SOLE | 0 | 0 | 0 | 21,963 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 210,608 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | ||
MERCK & CO INC | COM | 58933Y105 | 780,365 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,158 | ||
META PLATFORMS INC | CL A | 30303M102 | 212,376 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 1,659,841 | 4,414 | SH | SOLE | 0 | 160 | 0 | 4,254 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 70,860 | 17,116 | SH | SOLE | 0 | 0 | 0 | 17,116 | ||
NISOURCE INC | COM | 65473P105 | 406,348 | 15,305 | SH | SOLE | 0 | 15,305 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 845,836 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 285,698 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
PUBLIC STORAGE | COM | 74460D109 | 200,995 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
S&P GLOBAL INC | COM | 78409V104 | 220,260 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 414,638 | 16,726 | SH | SOLE | 0 | 0 | 0 | 16,726 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,600 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 507,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 217,494 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
TRUIST FINL CORP | COM | 89832Q109 | 279,263 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 777,090 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,362,440 | 18,524 | SH | SOLE | 0 | 0 | 0 | 18,524 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 963,219 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 294,628 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230,443 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 275,836 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,006,874 | 12,675 | SH | SOLE | 0 | 0 | 0 | 12,675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 671,200 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 815,626 | 15,977 | SH | SOLE | 0 | 0 | 0 | 15,977 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 943,959 | 15,913 | SH | SOLE | 0 | 0 | 0 | 15,913 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 345,561 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 |