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 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 49,899 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 206,211 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,074,103 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,445,737 | 154,452 | SH | SOLE | 0 | 0 | 154,452 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 22,804,929 | 268,799 | SH | SOLE | 0 | 0 | 268,799 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 330,526 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,413,423 | 129,640 | SH | SOLE | 0 | 0 | 129,640 | ||
| APPLE INC | COM | 037833100 | 207,600 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,340 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| CATERPILLAR INC | COM | 149123101 | 277,008 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| CENCORA INC | COM | 03073E105 | 314,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CISCO SYS INC | COM | 17275R102 | 220,356 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 47,376 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 53,837 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 265,767 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 9,763,864 | 180,846 | SH | SOLE | 0 | 0 | 180,846 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 102,688 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,091,064 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,761 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,753,400 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 361,363 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 374,967 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 811,135 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,857,815 | 1,849,146 | SH | SOLE | 0 | 0 | 1,849,146 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 293,714 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 173,524 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,779,659 | 109,397 | SH | SOLE | 0 | 0 | 109,397 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 20,144 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,695,660 | 216,596 | SH | SOLE | 0 | 0 | 216,596 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,829,917 | 204,225 | SH | SOLE | 0 | 0 | 204,225 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 52,733 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,497,260 | 456,204 | SH | SOLE | 0 | 0 | 456,204 | ||
| EATON CORP PLC | SHS | G29183103 | 236,062 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,436 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282,860 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,537,098 | 65,048 | SH | SOLE | 0 | 0 | 65,048 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,041 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 7,952 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,944,350 | 48,756 | SH | SOLE | 0 | 0 | 48,756 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 354,693 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,565 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,450 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,162 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,930 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,623 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 143,330 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,025 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 12,155 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,326 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,709,227 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 890,577 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 9,775 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 13,234 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,699 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 317,323 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,207 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 466,746 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 260,074 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,001 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14,056 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 625,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,154,083 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 292,715 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 225,251 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 219,296 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| MICROSOFT CORP | COM | 594918104 | 699,436 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| ONEOK INC NEW | COM | 682680103 | 218,021 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 67,193 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 47,584 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 2,032 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 1,401 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 86,571 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 250,786 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,376 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,500 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,505 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 422,587 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 146,325 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 85,151 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,606,780 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,076,904 | 91,457 | SH | SOLE | 0 | 0 | 91,457 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200,749 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,165,466 | 83,493 | SH | SOLE | 0 | 0 | 83,493 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,472,061 | 81,646 | SH | SOLE | 0 | 0 | 81,646 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,272 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,905 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| WALMART INC | COM | 931142103 | 270,060 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||