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 | 240,326 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,133,426 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 204,410 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856,810 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 119,053 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 449,542 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 628,570 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,139,990 | 311,227 | SH | SOLE | 311,227 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,345,608 | 216,940 | SH | SOLE | 216,940 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,622,546 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,266,614 | 622,862 | SH | SOLE | 622,862 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 227,310 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 63,437,592 | 894,614 | SH | SOLE | 894,614 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 12,545,291 | 341,262 | SH | SOLE | 341,262 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 33,337,908 | 687,946 | SH | SOLE | 687,946 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 240,043 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 30,892,236 | 434,306 | SH | SOLE | 434,306 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 213,405 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,948,909 | 116,248 | SH | SOLE | 116,248 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,474,031 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,433,258 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 245,717 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 310,100 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,163,392 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,283,990 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 328,677 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 650,893 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,104,580 | 95,192 | SH | SOLE | 95,192 | 0 | 0 | ||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 292,394 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 242,240 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 372,112 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 431,588 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 408,571 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 417,803 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 202,692 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,203,249 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,398,648 | 94,672 | SH | SOLE | 94,672 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,203 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283,663 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,341 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 477,740 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||