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 | 563,532 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 397,280 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
AMAZON COM INC | COM | 023135106 | 365,956 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
APPLE INC | COM | 037833100 | 1,017,433 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
AT&T INC | COM | 00206R102 | 272,384 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
CHEVRON CORP NEW | COM | 166764100 | 230,056 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,677,159 | 664,568 | SH | SOLE | 0 | 0 | 664,568 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,807,667 | 1,072,415 | SH | SOLE | 0 | 0 | 1,072,415 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 52,176,783 | 1,813,583 | SH | SOLE | 0 | 0 | 1,813,583 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,293,246 | 568,546 | SH | SOLE | 0 | 0 | 568,546 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,264,115 | 485,786 | SH | SOLE | 0 | 0 | 485,786 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,394,864 | 83,394 | SH | SOLE | 0 | 0 | 83,394 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,540,845 | 140,181 | SH | SOLE | 0 | 0 | 140,181 | |||
DISNEY WALT CO | COM | 254687106 | 331,951 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
EXXON MOBIL CORP | COM | 30231G102 | 205,052 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 223,300 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 556,596 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,172,391 | 181,962 | SH | SOLE | 0 | 0 | 181,962 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,108,565 | 86,521 | SH | SOLE | 0 | 0 | 86,521 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,128,293 | 227,340 | SH | SOLE | 0 | 0 | 227,340 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,314,813 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,066,926 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 567,863 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,416 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 411,314 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,819,693 | 35,941 | SH | SOLE | 0 | 0 | 35,941 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,893,299 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | |||
JOHNSON & JOHNSON | COM | 478160104 | 201,500 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MCDONALDS CORP | COM | 580135101 | 249,971 | 894 | SH | SOLE | 0 | 0 | 894 | |||
MICROSOFT CORP | COM | 594918104 | 984,256 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
NVIDIA CORPORATION | COM | 67066G104 | 397,211 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,206,422 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 808,975 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 502,572 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
TESLA INC | COM | 88160R101 | 210,572 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 204,136 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,974 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859,320 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 287,192 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,082 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
WALMART INC | COM | 931142103 | 377,914 | 2,563 | SH | SOLE | 0 | 0 | 2,563 |