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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 213,999 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
AMAZON COM INC | COM | 023135106 | 958,728 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 206,591 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 530,919 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 640,526 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,219,508 | 13,201 | SH | SOLE | 61 | 0 | 13,140 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,498,369 | 41,522 | SH | SOLE | 695 | 0 | 40,827 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,735,433 | 63,600 | SH | SOLE | 1,573 | 0 | 62,027 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,056,505 | 46,872 | SH | SOLE | 935 | 0 | 45,937 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,017,781 | 90,807 | SH | SOLE | 1,993 | 0 | 88,814 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,416,985 | 73,615 | SH | SOLE | 2,478 | 0 | 71,137 | ||
APPLE INC | COM | 037833100 | 1,078,623 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
BANK AMERICA CORP | COM | 060505104 | 255,179 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673,714 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CISCO SYS INC | COM | 17275R102 | 514,970 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 332,268 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 357,612 | 10,840 | SH | SOLE | 396 | 0 | 10,444 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 434,267 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 562,266 | 13,352 | SH | SOLE | 449 | 0 | 12,903 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,583,893 | 66,634 | SH | SOLE | 336 | 0 | 66,298 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,107,931 | 81,419 | SH | SOLE | 0 | 0 | 81,419 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,843,422 | 97,645 | SH | SOLE | 0 | 0 | 97,645 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,145,199 | 111,730 | SH | SOLE | 1,228 | 0 | 110,502 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,588,298 | 91,166 | SH | SOLE | 0 | 0 | 91,166 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,656,719 | 86,941 | SH | SOLE | 697 | 0 | 86,244 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,822,324 | 80,436 | SH | SOLE | 164 | 0 | 80,272 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,891,601 | 75,580 | SH | SOLE | 0 | 0 | 75,580 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,264,285 | 162,387 | SH | SOLE | 6,373 | 0 | 156,014 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,398,043 | 105,788 | SH | SOLE | 0 | 0 | 105,788 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,992,561 | 264,269 | SH | SOLE | 5,474 | 0 | 258,795 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 8,022,132 | 262,418 | SH | SOLE | 5,714 | 0 | 256,704 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,385,237 | 203,476 | SH | SOLE | 0 | 0 | 203,476 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,672,512 | 145,147 | SH | SOLE | 3,087 | 0 | 142,060 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,442,547 | 284,929 | SH | SOLE | 5,285 | 0 | 279,644 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,465,032 | 520,887 | SH | SOLE | 10,523 | 0 | 510,364 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 238,915 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
ELI LILLY & CO | COM | 532457108 | 480,680 | 582 | SH | SOLE | 0 | 0 | 582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470,725 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 842,661 | 15,831 | SH | SOLE | 586 | 0 | 15,245 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 73,457 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 426,472 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 246,698 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,024 | 843 | SH | SOLE | 0 | 0 | 843 | ||
MICROSOFT CORP | COM | 594918104 | 826,984 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
NVIDIA CORPORATION | COM | 67066G104 | 879,827 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ONE GAS INC | COM | 68235P108 | 270,915 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ONEOK INC NEW | COM | 682680103 | 384,196 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SALESFORCE INC | COM | 79466L302 | 509,616 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 238,070 | 9,781 | SH | SOLE | 580 | 0 | 9,201 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 298,092 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,459,598 | 66,105 | SH | SOLE | 0 | 0 | 66,105 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211,620 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 803,026 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 288,871 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,053,027 | 42,053 | SH | SOLE | 976 | 0 | 41,077 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248,057 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336,537 | 3,717 | SH | SOLE | 77 | 0 | 3,640 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 394,777 | 7,956 | SH | SOLE | 0 | 0 | 7,956 |