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 |
| ABBVIE INC | COM | 00287Y109 | 257,793 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 292,504 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 805,172 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| AMAZON COM INC | COM | 023135106 | 2,173,922 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
| APPLE INC | COM | 037833100 | 5,559,844 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
| BANK AMERICA CORP | COM | 060505104 | 329,096 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,986,854 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
| BLEND LABS INC | CL A | 09352U108 | 23,280 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
| BOEING CO | COM | 097023105 | 301,908 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| BROADCOM INC | COM | 11135F101 | 431,662 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 241,617 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
| CATERPILLAR INC | COM | 149123101 | 474,070 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| COCA COLA CO | COM | 191216100 | 4,902,679 | 64,467 | SH | SOLE | 0 | 0 | 64,467 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 499,681 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,279,172 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,801,551 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
| ELI LILLY & CO | COM | 532457108 | 520,858 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234,822 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,544,418 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
| FEDEX CORP | COM | 31428X106 | 267,169 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,103,680 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 212,509 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 375,397 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
| HOME DEPOT INC | COM | 437076102 | 280,666 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,485,393 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,174,207 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 663,888 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,132,583 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 645,178 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 286,328 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,616,301 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 669,538 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 411,328 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,397,884 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 880,317 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,276,783 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,761,085 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 202,488 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,341,205 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 229,130 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 270,143 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 894,410 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 55,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 594,480 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,612 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| META PLATFORMS INC | CL A | 30303M102 | 242,595 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| MICROSOFT CORP | COM | 594918104 | 1,195,530 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| NETFLIX INC. | COM | 64110L106 | 268,643 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 277,379 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,213,650 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,343,728 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
| PEPSICO INC | COM | 713448108 | 497,321 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 283,836 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 276,184 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| RTX CORPORATION | COM | 75513E101 | 429,296 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,108,156 | 133,903 | SH | SOLE | 0 | 0 | 133,903 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,902,312 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | 331,044 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 570,639 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,370,291 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 230,929 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
| TYSON FOODS INC | CL A | 902494103 | 217,838 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,196,710 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,494,542 | 183,250 | SH | SOLE | 0 | 0 | 183,250 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 998,783 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 847,723 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,000,759 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,377 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255,661 | 976 | SH | SOLE | 0 | 0 | 976 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 231,716 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,305,693 | 88,232 | SH | SOLE | 0 | 0 | 88,232 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,042,275 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,973,637 | 721,059 | SH | SOLE | 0 | 0 | 721,059 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,320,037 | 145,444 | SH | SOLE | 0 | 0 | 145,444 | ||
| WALMART INC | COM | 931142103 | 360,653 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
| WELLS FARGO & CO | COM | 949746101 | 473,712 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,142,419 | 520 | SH | SOLE | 0 | 0 | 520 | ||