The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,168,602 | 28,681 | SH | SOLE | 0 | 0 | 0 | 28,681 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 965,742 | 14,947 | SH | SOLE | 0 | 0 | 0 | 14,947 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,138,718 | 177,487 | SH | SOLE | 0 | 0 | 0 | 177,487 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 773,859 | 25,675 | SH | SOLE | 0 | 0 | 0 | 25,675 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 954,851 | 33,028 | SH | SOLE | 0 | 0 | 0 | 33,028 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 938,664 | 34,446 | SH | SOLE | 0 | 0 | 0 | 34,446 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,433,622 | 178,830 | SH | SOLE | 0 | 0 | 0 | 178,830 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 51,384,063 | 1,933,913 | SH | SOLE | 0 | 0 | 0 | 1,933,913 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,422,463 | 111,695 | SH | SOLE | 0 | 0 | 0 | 111,695 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 34,519,519 | 777,467 | SH | SOLE | 0 | 0 | 0 | 777,467 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 30,071,612 | 918,357 | SH | SOLE | 0 | 0 | 0 | 918,357 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 606,096 | 22,565 | SH | SOLE | 0 | 0 | 0 | 22,565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223,031 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,109,053 | 41,476 | SH | SOLE | 0 | 0 | 0 | 41,476 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 68,106 | 19,131 | SH | SOLE | 0 | 0 | 0 | 19,131 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 593,750 | 19,480 | SH | SOLE | 0 | 0 | 0 | 19,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,362 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
US BANCORP DEL | COM NEW | 902973304 | 206,673 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,292,276 | 26,826 | SH | SOLE | 0 | 0 | 0 | 26,826 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,700,916 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,195,107 | 16,216 | SH | SOLE | 0 | 0 | 0 | 16,216 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 691,766 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 387,390 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409,569 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,864 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 344,290 | 6,114 | SH | SOLE | 0 | 0 | 0 | 6,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 745,857 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,321,326 | 24,125 | SH | SOLE | 0 | 0 | 0 | 24,125 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 478,847 | 9,484 | SH | SOLE | 0 | 0 | 0 | 9,484 |