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 |
ABBVIE INC | COM | 00287Y109 | 236,758 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
AMAZON COM INC | COM | 023135106 | 1,218,235 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
APPLE INC | COM | 037833100 | 946,496 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ATMOS ENERGY CORP | COM | 049560105 | 262,786 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BLACKROCK INC | COM | 09290D101 | 331,268 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CISCO SYS INC | COM | 17275R102 | 246,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DEERE & CO | COM | 244199105 | 319,158 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,670,064 | 67,837 | SH | SOLE | 0 | 0 | 67,837 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 27,110,505 | 448,255 | SH | SOLE | 0 | 0 | 448,255 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,935,637 | 95,502 | SH | SOLE | 0 | 0 | 95,502 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,793,030 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,293,143 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,048,845 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303,426 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,000,477 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,804,420 | 86,412 | SH | SOLE | 0 | 0 | 86,412 | ||
NETAPP INC | COM | 64110D104 | 444,119 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,689,410 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
S&P GLOBAL INC | COM | 78409V104 | 362,783 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 280,360 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 630,433 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 547,756 | 1,993 | SH | SOLE | 0 | 0 | 1,993 |