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 | 19,419,581 | 293,613 | SH | SOLE | 0 | 0 | 0 | 293,613 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,979,957 | 79,871 | SH | SOLE | 0 | 0 | 0 | 79,871 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,963,293 | 64,956 | SH | SOLE | 0 | 0 | 0 | 64,956 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,640,223 | 371,373 | SH | SOLE | 0 | 0 | 0 | 371,373 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,376,073 | 95,277 | SH | SOLE | 0 | 0 | 0 | 95,277 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 42,657,244 | 1,053,916 | SH | SOLE | 0 | 0 | 0 | 1,053,916 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 16,147,074 | 414,028 | SH | SOLE | 0 | 0 | 0 | 414,028 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,777,672 | 177,487 | SH | SOLE | 0 | 0 | 0 | 177,487 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 16,526,461 | 406,555 | SH | SOLE | 0 | 0 | 0 | 406,555 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,721,327 | 310,731 | SH | SOLE | 0 | 0 | 0 | 310,731 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,143,561 | 52,481 | SH | SOLE | 0 | 0 | 0 | 52,481 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,160,687 | 62,537 | SH | SOLE | 0 | 0 | 0 | 62,537 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,131,701 | 998,523 | SH | SOLE | 0 | 0 | 0 | 998,523 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,154,582 | 839,265 | SH | SOLE | 0 | 0 | 0 | 839,265 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,700,547 | 462,700 | SH | SOLE | 0 | 0 | 0 | 462,700 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 692,455 | 27,533 | SH | SOLE | 0 | 0 | 0 | 27,533 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 706,525 | 32,755 | SH | SOLE | 0 | 0 | 0 | 32,755 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 864,332 | 43,023 | SH | SOLE | 0 | 0 | 0 | 43,023 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,508,300 | 167,653 | SH | SOLE | 0 | 0 | 0 | 167,653 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 70,605,024 | 3,174,686 | SH | SOLE | 0 | 0 | 0 | 3,174,686 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,777,195 | 102,691 | SH | SOLE | 0 | 0 | 0 | 102,691 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,478,711 | 730,786 | SH | SOLE | 0 | 0 | 0 | 730,786 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,706,780 | 803,835 | SH | SOLE | 0 | 0 | 0 | 803,835 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,366,751 | 15,654 | SH | SOLE | 0 | 0 | 0 | 15,654 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 545,847 | 22,565 | SH | SOLE | 0 | 0 | 0 | 22,565 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,185,499 | 56,722 | SH | SOLE | 0 | 0 | 0 | 56,722 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 31,728 | 48,700 | SH | SOLE | 0 | 0 | 0 | 48,700 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 436,374 | 19,481 | SH | SOLE | 0 | 0 | 0 | 19,481 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,524 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 747,586 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,826,975 | 25,613 | SH | SOLE | 0 | 0 | 0 | 25,613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,232,248 | 12,438 | SH | SOLE | 0 | 0 | 0 | 12,438 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,066,191 | 16,733 | SH | SOLE | 0 | 0 | 0 | 16,733 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445,974 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 452,079 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281,489 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 568,554 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 219,077 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,031,159 | 21,420 | SH | SOLE | 0 | 0 | 0 | 21,420 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,269,141 | 107,514 | SH | SOLE | 0 | 0 | 0 | 107,514 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 338,330 | 9,305 | SH | SOLE | 0 | 0 | 0 | 9,305 |