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 |
ABBVIE INC | COM | 00287Y109 | 201,125 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
AMAZON COM INC | COM | 023135106 | 254,816 | 2,467 | SH | SOLE | 0 | 440 | 0 | 2,027 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 31,395,023 | 423,913 | SH | SOLE | 0 | 127 | 0 | 423,786 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,310,571 | 18,490 | SH | SOLE | 0 | 0 | 0 | 18,490 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,784,667 | 101,432 | SH | SOLE | 0 | 0 | 0 | 101,432 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 24,984,012 | 427,223 | SH | SOLE | 0 | 170 | 0 | 427,053 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,150,658 | 173,013 | SH | SOLE | 0 | 0 | 0 | 173,013 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 70,854,466 | 1,681,825 | SH | SOLE | 0 | 1,564 | 0 | 1,680,261 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 23,271,359 | 561,297 | SH | SOLE | 0 | 163 | 0 | 561,134 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 582,450 | 12,059 | SH | SOLE | 0 | 0 | 0 | 12,059 | ||
APPLE INC | COM | 037833100 | 946,031 | 5,737 | SH | SOLE | 0 | 525 | 0 | 5,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692,880 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,784,771 | 177,487 | SH | SOLE | 0 | 0 | 0 | 177,487 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,617 | 442 | SH | SOLE | 0 | 200 | 0 | 242 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 549,449 | 19,098 | SH | SOLE | 0 | 0 | 0 | 19,098 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 637,394 | 23,651 | SH | SOLE | 0 | 0 | 0 | 23,651 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 750,199 | 32,589 | SH | SOLE | 0 | 0 | 0 | 32,589 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,255,609 | 163,304 | SH | SOLE | 0 | 0 | 0 | 163,304 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 101,529,467 | 3,984,673 | SH | SOLE | 0 | 0 | 0 | 3,984,673 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,258,364 | 99,779 | SH | SOLE | 0 | 0 | 0 | 99,779 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,647,083 | 688,699 | SH | SOLE | 0 | 0 | 0 | 688,699 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,939,014 | 773,783 | SH | SOLE | 0 | 0 | 0 | 773,783 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,406,354 | 269,118 | SH | SOLE | 0 | 0 | 0 | 269,118 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 33,952,777 | 1,410,878 | SH | SOLE | 0 | 1,963 | 0 | 1,408,915 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 28,059,292 | 1,189,457 | SH | SOLE | 0 | 1,551 | 0 | 1,187,906 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,563,231 | 434,983 | SH | SOLE | 0 | 0 | 0 | 434,983 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 25,103,761 | 586,153 | SH | SOLE | 0 | 0 | 0 | 586,153 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,909,788 | 91,995 | SH | SOLE | 0 | 0 | 0 | 91,995 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,092,250 | 83,925 | SH | SOLE | 0 | 0 | 0 | 83,925 | ||
DISNEY WALT CO | COM | 254687106 | 324,922 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 26,825,020 | 1,530,235 | SH | SOLE | 0 | 0 | 0 | 1,530,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,322,489 | 21,179 | SH | SOLE | 0 | 0 | 0 | 21,179 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 606,096 | 22,565 | SH | SOLE | 0 | 0 | 0 | 22,565 | ||
HOME DEPOT INC | COM | 437076102 | 404,019 | 1,369 | SH | SOLE | 0 | 175 | 0 | 1,194 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,895,048 | 39,049 | SH | SOLE | 0 | 0 | 0 | 39,049 | ||
LILLY ELI & CO | COM | 532457108 | 512,726 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | ||
MERCK & CO INC | COM | 58933Y105 | 624,616 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | ||
MICROSOFT CORP | COM | 594918104 | 680,388 | 2,360 | SH | SOLE | 0 | 160 | 0 | 2,200 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,433 | 48,700 | SH | SOLE | 0 | 0 | 0 | 48,700 | ||
NISOURCE INC | COM | 65473P105 | 205,646 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234,500 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 709,251 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 421,935 | 17,208 | SH | SOLE | 0 | 0 | 0 | 17,208 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,695 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 430,342 | 12,620 | SH | SOLE | 0 | 0 | 0 | 12,620 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 780,753 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,724,521 | 23,358 | SH | SOLE | 0 | 0 | 0 | 23,358 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,584,404 | 12,662 | SH | SOLE | 0 | 0 | 0 | 12,662 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,672,456 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 311,618 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288,232 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245,101 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 637,415 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 905,396 | 17,872 | SH | SOLE | 0 | 0 | 0 | 17,872 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,457,366 | 74,339 | SH | SOLE | 0 | 0 | 0 | 74,339 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 432,874 | 9,583 | SH | SOLE | 0 | 0 | 0 | 9,583 |