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 |
ABBOTT LABS | COM | 002824100 | 1,271,573 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
ABBVIE INC | COM | 00287Y109 | 3,970,911 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345,931 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
AMAZON COM INC | COM | 023135106 | 5,649,097 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
APPLE INC | COM | 037833100 | 7,200,682 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,376 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
CHEVRON CORP NEW | COM | 166764100 | 223,618 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
COCA COLA CO | COM | 191216100 | 1,136,062 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,583,114 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,206,710 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 281,961 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 10,602,898 | 146,368 | SH | SOLE | 0 | 0 | 146,368 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,040,470 | 286,245 | SH | SOLE | 0 | 0 | 286,245 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,377,939 | 93,163 | SH | SOLE | 0 | 0 | 93,163 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,913,265 | 290,556 | SH | SOLE | 0 | 0 | 290,556 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,896,626 | 127,854 | SH | SOLE | 0 | 0 | 127,854 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,328,347 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,140,474 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 897,158 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,275,687 | 207,556 | SH | SOLE | 0 | 0 | 207,556 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 714,218 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
ELI LILLY & CO | COM | 532457108 | 2,807,077 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383,914 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 468,334 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 272,984 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
GLOBE LIFE INC | COM | 37959E102 | 367,290 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,385,124 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,442,700 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,830,449 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 709,308 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 851,298 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,868,345 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003,148 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 829,239 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,208,462 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
KROGER CO | COM | 501044101 | 202,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,843,236 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
MICROSOFT CORP | COM | 594918104 | 5,384,090 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,722,900 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,274,816 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
QUALCOMM INC | COM | 747525103 | 815,829 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 523,797 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 4,872,154 | 109,462 | SH | SOLE | 0 | 0 | 109,462 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,019,077 | 46,999 | SH | SOLE | 0 | 0 | 46,999 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 565,898 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 504,298 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 408,746 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
TESLA INC | COM | 88160R101 | 516,320 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 247,570 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,804,193 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,377,078 | 106,160 | SH | SOLE | 0 | 0 | 106,160 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 276,048 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 924,617 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,732,982 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,135,959 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,242,324 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,087,375 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 344,069 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 402,476 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
WALMART INC | COM | 931142103 | 3,035,529 | 29,454 | SH | SOLE | 0 | 0 | 29,454 |