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 |
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | 462,996 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 109,111 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,399 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,802,361 | 78,953 | SH | SOLE | 78,952 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 783,866 | 14,706 | SH | SOLE | 14,705 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 431,492 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 291,765 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,517 | 813 | SH | SOLE | 813 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,516,753 | 708,782 | SH | SOLE | 708,781 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,633,976 | 285,113 | SH | SOLE | 285,113 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,030,804 | 349,422 | SH | SOLE | 349,421 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,258,104 | 248,042 | SH | SOLE | 248,042 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,532,330 | 211,238 | SH | SOLE | 211,238 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,476,368 | 80,423 | SH | SOLE | 80,423 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,171,996 | 119,383 | SH | SOLE | 119,382 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,021,115 | 115,266 | SH | SOLE | 115,265 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,645,061 | 55,371 | SH | SOLE | 55,370 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,174,000 | 72,394 | SH | SOLE | 72,394 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,732,211 | 41,973 | SH | SOLE | 41,972 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,694,440 | 33,494 | SH | SOLE | 33,493 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,637,432 | 64,551 | SH | SOLE | 64,550 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,606,798 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 955,709 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 930,718 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 879,269 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 837,581 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 713,353 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 241,658 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 236,112 | 7,671 | SH | SOLE | 7,670 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 220,125 | 6,701 | SH | SOLE | 6,700 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 358,979 | 18,325 | SH | SOLE | 18,324 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290,983 | 9,279 | SH | SOLE | 9,278 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 369,948 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,093,588 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 238,617 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,114,012 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 286,686 | 737 | SH | SOLE | 737 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 364,056 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 258,632 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 872,082 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 262,641 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,330,382 | 224,943 | SH | SOLE | 224,943 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,726,574 | 191,808 | SH | SOLE | 191,807 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,406,152 | 147,680 | SH | SOLE | 147,680 | 0 | 0 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 175,039 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 515,821 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 421,200 | 244 | SH | SOLE | 244 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 206,402 | 712 | SH | SOLE | 712 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 229,242 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 394,947 | 937 | SH | SOLE | 937 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 222,464 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,689 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 276,384 | 3,023 | SH | SOLE | 3,022 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,555,169 | 303,152 | SH | SOLE | 303,151 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,860,552 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,906,410 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 696,232 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221,213 | 1,307 | SH | SOLE | 1,306 | 0 | 0 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 21,996,594 | 290,154 | SH | SOLE | 290,154 | 0 | 0 | |||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 17,022,914 | 228,251 | SH | SOLE | 228,251 | 0 | 0 | |||
VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 793,511 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,416,183 | 46,474 | SH | SOLE | 46,474 | 0 | 0 |