The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DFA ETF Tr US Core Equity 2 ETF | COM | 25434V708 | 40,572,832 | 1,229,852 | SH | SOLE | 40,572,832 | 0 | 0 | ||
DFA World Ex U S Core Equity 2 Etf | COM | 25434V880 | 36,421,498 | 1,390,134 | SH | SOLE | 36,421,498 | 0 | 0 | ||
DFA Emerging Markets Core 2 ETF | COM | 25434V732 | 9,098,360 | 343,853 | SH | SOLE | 9,098,360 | 0 | 0 | ||
DFA Core Fixed Income ETF | COM | 25434V872 | 8,789,574 | 208,977 | SH | SOLE | 8,789,574 | 0 | 0 | ||
Avantis International Equity ETF | COM | 025072703 | 8,420,707 | 127,067 | SH | SOLE | 8,420,707 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 7,822,072 | 67,461 | SH | SOLE | 7,822,072 | 0 | 0 | ||
DFA International Core Equity 2 ETF | COM | 25434V799 | 5,960,108 | 214,624 | SH | SOLE | 5,960,108 | 0 | 0 | ||
DFA International Small Cap Value ETF | COM | 25434V781 | 5,678,803 | 195,014 | SH | SOLE | 5,678,803 | 0 | 0 | ||
Avantis US Equity ETF | COM | 025072885 | 4,843,222 | 52,427 | SH | SOLE | 4,843,222 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | COM | 025072604 | 3,731,697 | 62,019 | SH | SOLE | 3,731,697 | 0 | 0 | ||
DFA Ultrashort Fixed Income ETF | COM | 25434V591 | 3,004,983 | 59,235 | SH | SOLE | 3,004,983 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,622,370 | 11,806 | SH | SOLE | 2,622,370 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,475,096 | 9,006 | SH | SOLE | 2,475,096 | 0 | 0 | ||
Dimensional US Small Cap Value ETF | COM | 25434V815 | 2,466,856 | 87,633 | SH | SOLE | 2,466,856 | 0 | 0 | ||
Vanguard Total International Stock ETF | COM | 921909768 | 2,399,606 | 38,641 | SH | SOLE | 2,399,606 | 0 | 0 | ||
DFA Emerging Core Equity ETF | COM | 25434V302 | 2,264,394 | 87,462 | SH | SOLE | 2,264,394 | 0 | 0 | ||
DFA International Core Equity ETF | COM | 25434V203 | 2,118,968 | 67,850 | SH | SOLE | 2,118,968 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 1,895,648 | 3,374 | SH | SOLE | 1,895,648 | 0 | 0 | ||
DFA US Core Equity ETF | COM | 25434V104 | 1,079,472 | 28,082 | SH | SOLE | 1,079,472 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 845,004 | 2,251 | SH | SOLE | 845,004 | 0 | 0 | ||
Dimensional Short-Duration Fixed Inc ETF | COM | 25434V864 | 642,064 | 13,511 | SH | SOLE | 642,064 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 638,703 | 3,357 | SH | SOLE | 638,703 | 0 | 0 | ||
DFA ETF Tr US Target Value ETF | COM | 25434V609 | 558,411 | 10,845 | SH | SOLE | 558,411 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 529,205 | 2,042 | SH | SOLE | 529,205 | 0 | 0 | ||
Dimensional US Vector Equity ETF | COM | 25434V559 | 526,622 | 10,479 | SH | SOLE | 526,622 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 493,288 | 4,551 | SH | SOLE | 493,288 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 468,751 | 7,596 | SH | SOLE | 468,751 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 461,020 | 1,854 | SH | SOLE | 461,020 | 0 | 0 | ||
DFA ETF Tr US Sm Cap ETF | COM | 25434V500 | 388,674 | 6,505 | SH | SOLE | 388,674 | 0 | 0 | ||
Vertex Pharm Inc | COM | 92532F100 | 366,214 | 755 | SH | SOLE | 366,214 | 0 | 0 | ||
DFA Etf Tr Intl Vale Etf | COM | 25434V807 | 354,634 | 9,010 | SH | SOLE | 354,634 | 0 | 0 | ||
Avantis US Small Cap Value ETF | COM | 025072877 | 352,436 | 4,043 | SH | SOLE | 352,436 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 323,615 | 1,036 | SH | SOLE | 323,615 | 0 | 0 | ||
Ishares Tr Core Msci Eafe Etf | COM | 46432F842 | 301,692 | 3,988 | SH | SOLE | 301,692 | 0 | 0 | ||
Avantis International Small Cap Value ETF | COM | 025072802 | 295,888 | 4,243 | SH | SOLE | 295,888 | 0 | 0 | ||
DFA Emerging Markets ex China Core Equity ETF | COM | 25434V534 | 288,248 | 6,046 | SH | SOLE | 288,248 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 284,687 | 1,822 | SH | SOLE | 284,687 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 279,830 | 1,642 | SH | SOLE | 279,830 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 271,868 | 496 | SH | SOLE | 271,868 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 269,854 | 770 | SH | SOLE | 269,854 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 268,451 | 4,601 | SH | SOLE | 268,451 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 268,057 | 1,036 | SH | SOLE | 268,057 | 0 | 0 | ||
iShares Core S&P Total US Stock Market | COM | 464287150 | 260,369 | 2,134 | SH | SOLE | 260,369 | 0 | 0 | ||
Meta | COM | 30303M102 | 255,904 | 444 | SH | SOLE | 255,904 | 0 | 0 | ||
Txo Partners L P Com Unit Repstg Ltd Partner Int | COM | 87313P103 | 240,803 | 12,568 | SH | SOLE | 240,803 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 233,258 | 2,657 | SH | SOLE | 233,258 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 231,388 | 1,382 | SH | SOLE | 231,388 | 0 | 0 | ||
Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf | COM | 922907746 | 226,724 | 4,569 | SH | SOLE | 226,724 | 0 | 0 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 202,291 | 2,045 | SH | SOLE | 202,291 | 0 | 0 | ||
Provectus Biopharmaceuticals Inc | COM | 74373P108 | 1,019 | 10,191 | SH | SOLE | 1,019 | 0 | 0 |