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 |
ABBVIE INC | COM | 00287Y109 | 212,039 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 370,224 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,816,808 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 554,325 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 390,210 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 296,903 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 452,024 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 340,388 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,070,822 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,586,899 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 988,856 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 874,717 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,363,102 | 386,952 | SH | SOLE | 386,952 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,861,341 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,228,220 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,728,062 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,572,542 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,109,787 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,466,445 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 4,160,071 | 120,862 | SH | SOLE | 120,862 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 62,612,202 | 391,767 | SH | SOLE | 391,767 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 253,424 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 334,530 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 372,360 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 270,469 | 557 | SH | SOLE | 557 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 506,144 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 440,305 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 206,554 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 335,232 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 587,773 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,576 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 802,406 | 6,632 | SH | SOLE | 6,632 | 0 | 0 |