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 | 295,115 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 413,141 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 510,539 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 390,176 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 326,661 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,072,809 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,118,280 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,421,545 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 6,097,350 | 145,765 | SH | SOLE | 0 | 0 | 145,765 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 15,743,812 | 279,195 | SH | SOLE | 0 | 0 | 279,195 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 21,173,760 | 350,385 | SH | SOLE | 0 | 0 | 350,385 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 9,097,478 | 145,583 | SH | SOLE | 0 | 0 | 145,583 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 20,967,415 | 484,124 | SH | SOLE | 0 | 0 | 484,124 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 66,308,976 | 813,108 | SH | SOLE | 0 | 0 | 813,108 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 10,576,304 | 117,776 | SH | SOLE | 0 | 0 | 117,776 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 200,927 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 212,527 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 850,781 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,902,678 | 61,822 | SH | SOLE | 0 | 0 | 61,822 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 275,509 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 344,404 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 210,252 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 297,905 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 594,909 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 258,947 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 940,999 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 621,525 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 459,010 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 476,956 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 269,548 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 354,051 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 249,948 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 263,279 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 564,838 | 856 | SH | SOLE | 0 | 0 | 856 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 255,323 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 256,942 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2,504,568 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 17,922,047 | 566,705 | SH | SOLE | 0 | 0 | 566,705 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4,149,861 | 172,122 | SH | SOLE | 0 | 0 | 172,122 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 22,749,231 | 875,644 | SH | SOLE | 0 | 0 | 875,644 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 5,744,335 | 110,674 | SH | SOLE | 0 | 0 | 110,674 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 28,296,164 | 883,369 | SH | SOLE | 0 | 0 | 883,369 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 839,192 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 6,928,302 | 241,910 | SH | SOLE | 0 | 0 | 241,910 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 3,706,027 | 143,728 | SH | SOLE | 0 | 0 | 143,728 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,310,910 | 99,576 | SH | SOLE | 0 | 0 | 99,576 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 812,185 | 27,786 | SH | SOLE | 0 | 0 | 27,786 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,677,165 | 109,534 | SH | SOLE | 0 | 0 | 109,534 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,482,202 | 66,690 | SH | SOLE | 0 | 0 | 66,690 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,240,633 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 55,754,702 | 1,791,028 | SH | SOLE | 0 | 0 | 1,791,028 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 18,003,389 | 344,036 | SH | SOLE | 0 | 0 | 344,036 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 216,440 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 272,935 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 645,841 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 209,487 | 972 | SH | SOLE | 0 | 0 | 972 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 473,884 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 274,925 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 548,831 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 209,611 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 241,586 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 222,172 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 250,361 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 394,045 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 436,605 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 435,830 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
ISHARES TR | IBONDS OCT 2024 | 46438G307 | BBG01JCZX4M7 | 379,934 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
ISHARES TR | IBONDS OCT 2025 | 46438G406 | BBG01JCXWX94 | 386,538 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ISHARES TR | IBONDS OCT 2026 | 46438G505 | BBG01JD01KN1 | 206,081 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ISHARES TR | IBONDS OCT 2027 | 46438G604 | BBG01JCY0204 | 216,169 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
ISHARES TR | IBONDS OCT 2028 | 46438G703 | BBG01JCZZS15 | 224,646 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 280,897 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 216,967 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 475,154 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 766,087 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 255,313 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 224,796 | 287 | SH | SOLE | 0 | 0 | 287 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 348,630 | 849 | SH | SOLE | 0 | 0 | 849 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 335,283 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 442,052 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 652,626 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 214,029 | 722 | SH | SOLE | 0 | 0 | 722 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 339,052 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 826,650 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 215,435 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,061,005 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 332,933 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 341,031 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 351,888 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,387,610 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 306,305 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 438,490 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 766,715 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 248,920 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 470,536 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 216,335 | 962 | SH | SOLE | 0 | 0 | 962 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 563,983 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 297,274 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 259,736 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 222,616 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 254,602 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 62,190 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 269,032 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 203,814 | 717 | SH | SOLE | 0 | 0 | 717 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 288,954 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 439,129 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 369,838 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 255,718 | 482 | SH | SOLE | 0 | 0 | 482 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 264,625 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 205,141 | 841 | SH | SOLE | 0 | 0 | 841 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 706,237 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 314,394 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 209,132 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 248,864 | 434 | SH | SOLE | 0 | 0 | 434 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 814,132 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 675,380 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,541,584 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 610,103 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 20,651,618 | 445,462 | SH | SOLE | 0 | 0 | 445,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 369,668 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,023,253 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 334,695 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 280,205 | 4,526 | SH | SOLE | 0 | 0 | 4,526 |