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 | 294,228 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,459,515 | 73,404 | SH | SOLE | 73,403 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 743,691 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 235,782 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 246,765 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,049 | 804 | SH | SOLE | 804 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,315,199 | 679,942 | SH | SOLE | 679,941 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,729,628 | 256,226 | SH | SOLE | 256,226 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,498,956 | 302,024 | SH | SOLE | 302,024 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,559,604 | 236,809 | SH | SOLE | 236,808 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,024,336 | 214,008 | SH | SOLE | 214,008 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,854,919 | 69,296 | SH | SOLE | 69,295 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,600,431 | 74,175 | SH | SOLE | 74,174 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,283,721 | 112,998 | SH | SOLE | 112,997 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,087,027 | 108,469 | SH | SOLE | 108,468 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,848,353 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,102,358 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,878,807 | 43,501 | SH | SOLE | 43,500 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,365,096 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,177,573 | 37,054 | SH | SOLE | 37,053 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,106,985 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 957,030 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 905,303 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 651,711 | 10,048 | SH | SOLE | 10,047 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 239,351 | 6,698 | SH | SOLE | 6,697 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182,242 | 11,355 | SH | SOLE | 11,354 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 371,251 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,436,506 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 181,314 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,628,130 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 273,510 | 675 | SH | SOLE | 675 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 283,776 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 285,031 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 381,391 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,124,363 | 296,905 | SH | SOLE | 296,905 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,002,459 | 256,257 | SH | SOLE | 256,256 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,004,033 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 188,660 | 22,813 | SH | SOLE | 22,812 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 570,149 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 307,442 | 196 | SH | SOLE | 196 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201,896 | 905 | SH | SOLE | 905 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 261,177 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 319,713 | 743 | SH | SOLE | 743 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 229,870 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 592,971 | 6,459 | SH | SOLE | 6,458 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,854,662 | 318,124 | SH | SOLE | 318,123 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 506,599 | 5,540 | SH | SOLE | 5,539 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,161,622 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,899,924 | 6,800 | SH | SOLE | 6,799 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 655,172 | 1,242 | SH | SOLE | 1,241 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,603 | 1,413 | SH | SOLE | 1,412 | 0 | 0 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 10,088,984 | 127,402 | SH | SOLE | 127,402 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 380,408 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 683,956 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,420,292 | 46,428 | SH | SOLE | 46,428 | 0 | 0 |