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 |
AMERICAN EXPRESS CO | COM | 025816109 | 247,208 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,924,859 | 98,854 | SH | SOLE | 98,854 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 485,640 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 454,154 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 302,336 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 281,042 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 216,013 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,830,189 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,106,931 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 864,385 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 672,238 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,912,592 | 378,343 | SH | SOLE | 378,343 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,385,874 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 984,637 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,681,335 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,376,900 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 713,513 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,505,431 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 2,144,946 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 51,064,472 | 452,058 | SH | SOLE | 452,058 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 223,037 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 318,403 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 287,295 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 313,419 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 355,548 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 425,260 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 500,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 486,473 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,071 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 773,351 | 7,485 | SH | SOLE | 7,485 | 0 | 0 |