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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,301 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 262,230 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 320,192 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
AMAZON COM INC | COM | 023135106 | 1,447,715 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
APPLE INC | COM | 037833100 | 5,318,837 | 25,924 | SH | SOLE | 0 | 0 | 0 | 25,924 | |
AXON ENTERPRISE INC | COM | 05464C101 | 507,527 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,760,631 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | |
BROADCOM INC | COM | 11135F101 | 329,402 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
CHEVRON CORP NEW | COM | 166764100 | 359,550 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 49,183,537 | 1,024,444 | SH | SOLE | 0 | 0 | 0 | 1,024,444 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 79,759,012 | 1,887,341 | SH | SOLE | 0 | 0 | 0 | 1,887,341 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 997,453 | 21,030 | SH | SOLE | 0 | 0 | 0 | 21,030 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,502,214 | 407,824 | SH | SOLE | 0 | 0 | 0 | 407,824 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,157,587 | 49,343 | SH | SOLE | 0 | 0 | 0 | 49,343 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 75,933,265 | 2,442,369 | SH | SOLE | 0 | 0 | 0 | 2,442,369 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,219,754 | 40,876 | SH | SOLE | 0 | 0 | 0 | 40,876 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,471,111 | 484,180 | SH | SOLE | 0 | 0 | 0 | 484,180 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 588,890 | 14,943 | SH | SOLE | 0 | 0 | 0 | 14,943 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,132,868 | 28,863 | SH | SOLE | 0 | 0 | 0 | 28,863 | |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 583,817 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 21,780,361 | 811,791 | SH | SOLE | 0 | 0 | 0 | 811,791 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 35,261,998 | 1,136,750 | SH | SOLE | 0 | 0 | 0 | 1,136,750 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,346,906 | 20,148 | SH | SOLE | 0 | 0 | 0 | 20,148 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 1,143,383 | 16,590 | SH | SOLE | 0 | 0 | 0 | 16,590 | |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 46,080,772 | 845,674 | SH | SOLE | 0 | 0 | 0 | 845,674 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 62,630,850 | 1,478,538 | SH | SOLE | 0 | 0 | 0 | 1,478,538 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 24,331,904 | 840,480 | SH | SOLE | 0 | 0 | 0 | 840,480 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,017,613 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,863,262 | 170,511 | SH | SOLE | 0 | 0 | 0 | 170,511 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,515,586 | 361,668 | SH | SOLE | 0 | 0 | 0 | 361,668 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,184,256 | 108,419 | SH | SOLE | 0 | 0 | 0 | 108,419 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242,188 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | |
EXXON MOBIL CORP | COM | 30231G102 | 923,846 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
HONEYWELL INTL INC | COM | 438516106 | 468,787 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 2,936,268 | 102,772 | SH | SOLE | 0 | 0 | 0 | 102,772 | |
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | 1,053,747 | 37,314 | SH | SOLE | 0 | 0 | 0 | 37,314 | |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 945,906 | 34,099 | SH | SOLE | 0 | 0 | 0 | 34,099 | |
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 477,323 | 17,335 | SH | SOLE | 0 | 0 | 0 | 17,335 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 302,337 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | |
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 217,620 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 643,842 | 26,407 | SH | SOLE | 0 | 0 | 0 | 26,407 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,470,018 | 39,957 | SH | SOLE | 0 | 0 | 0 | 39,957 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,799,867 | 41,046 | SH | SOLE | 0 | 0 | 0 | 41,046 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 4,645,548 | 112,483 | SH | SOLE | 0 | 0 | 0 | 112,483 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,396,038 | 91,071 | SH | SOLE | 0 | 0 | 0 | 91,071 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 581,160 | 12,861 | SH | SOLE | 0 | 0 | 0 | 12,861 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,199,798 | 30,176 | SH | SOLE | 0 | 0 | 0 | 30,176 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 618,635 | 14,137 | SH | SOLE | 0 | 0 | 0 | 14,137 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 496,605 | 17,941 | SH | SOLE | 0 | 0 | 0 | 17,941 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 691,100 | 18,467 | SH | SOLE | 0 | 0 | 0 | 18,467 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 306,143 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 920,539 | 23,293 | SH | SOLE | 0 | 0 | 0 | 23,293 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 612,953 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 274,029 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 3,718,045 | 108,696 | SH | SOLE | 0 | 0 | 0 | 108,696 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,070,000 | 33,397 | SH | SOLE | 0 | 0 | 0 | 33,397 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 387,474 | 10,194 | SH | SOLE | 0 | 0 | 0 | 10,194 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 396,885 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,242,582 | 53,104 | SH | SOLE | 0 | 0 | 0 | 53,104 | |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,665,247 | 56,951 | SH | SOLE | 0 | 0 | 0 | 56,951 | |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 1,375,727 | 49,170 | SH | SOLE | 0 | 0 | 0 | 49,170 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,814,244 | 153,864 | SH | SOLE | 0 | 0 | 0 | 153,864 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,132,943 | 26,847 | SH | SOLE | 0 | 0 | 0 | 26,847 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 873,186 | 27,219 | SH | SOLE | 0 | 0 | 0 | 27,219 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 2,193,820 | 66,735 | SH | SOLE | 0 | 0 | 0 | 66,735 | |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 685,098 | 24,242 | SH | SOLE | 0 | 0 | 0 | 24,242 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 245,166 | 11,241 | SH | SOLE | 0 | 0 | 0 | 11,241 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 272,610 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 807,788 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290,192 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 497,004 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 346,672 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 502,245 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 352,432 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
META PLATFORMS INC | CL A | 30303M102 | 297,450 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
MICROSOFT CORP | COM | 594918104 | 1,343,504 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,960,055 | 12,406 | SH | SOLE | 0 | 0 | 0 | 12,406 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 279,910 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 969,055 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,603,340 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
TARGA RES CORP | COM | 87612G101 | 256,072 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
TEXAS INSTRS INC | COM | 882508104 | 247,275 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 296,902 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
TWILIO INC | CL A | 90138F102 | 460,256 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,030 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,744,073 | 9,029 | SH | SOLE | 0 | 0 | 0 | 9,029 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,810 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 470,167 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
WALMART INC | COM | 931142103 | 467,855 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 254,151 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 |