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 | 18,444,105 | 230,955 | SH | SOLE | 0 | 0 | 0 | 230,955 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 569,692 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,670,333 | 77,404 | SH | SOLE | 0 | 0 | 0 | 77,404 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,969,170 | 271,160 | SH | SOLE | 0 | 0 | 0 | 271,160 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,465,497 | 92,198 | SH | SOLE | 0 | 0 | 0 | 92,198 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 45,971,975 | 1,013,715 | SH | SOLE | 0 | 0 | 0 | 1,013,715 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 17,080,811 | 324,792 | SH | SOLE | 0 | 0 | 0 | 324,792 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,388,975 | 177,487 | SH | SOLE | 0 | 0 | 0 | 177,487 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 17,406,036 | 364,448 | SH | SOLE | 0 | 0 | 0 | 364,448 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,077,797 | 34,194 | SH | SOLE | 0 | 0 | 0 | 34,194 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,913,960 | 67,991 | SH | SOLE | 0 | 0 | 0 | 67,991 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,781,143 | 144,098 | SH | SOLE | 0 | 0 | 0 | 144,098 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,309,051 | 169,503 | SH | SOLE | 0 | 0 | 0 | 169,503 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,845,409 | 2,604,982 | SH | SOLE | 0 | 0 | 0 | 2,604,982 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,140,319 | 109,531 | SH | SOLE | 0 | 0 | 0 | 109,531 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,809,283 | 768,770 | SH | SOLE | 0 | 0 | 0 | 768,770 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 29,257,721 | 873,889 | SH | SOLE | 0 | 0 | 0 | 873,889 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 610,158 | 22,565 | SH | SOLE | 0 | 0 | 0 | 22,565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210,422 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,727,653 | 54,271 | SH | SOLE | 0 | 0 | 0 | 54,271 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 123,698 | 48,700 | SH | SOLE | 0 | 0 | 0 | 48,700 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 540,960 | 19,480 | SH | SOLE | 0 | 0 | 0 | 19,480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287,695 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,258,909 | 28,400 | SH | SOLE | 0 | 0 | 0 | 28,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,859,308 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,559 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,194,445 | 21,616 | SH | SOLE | 0 | 0 | 0 | 21,616 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 766,219 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 512,407 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469,032 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,364 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 373,162 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 758,950 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,771,516 | 34,365 | SH | SOLE | 0 | 0 | 0 | 34,365 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 455,517 | 9,484 | SH | SOLE | 0 | 0 | 0 | 9,484 |