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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 252,437 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| AMAZON COM INC | COM | 023135106 | 319,278 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 1,098,744 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 927,904 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,974,269 | 58,631 | SH | SOLE | 0 | 0 | 58,631 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,854,423 | 79,640 | SH | SOLE | 0 | 0 | 79,640 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 705,241 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
| APPLE INC | COM | 037833100 | 2,674,794 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
| APPLE INC | PUT | 037833950 | 888,265 | 3,500 | PRN | Put | SOLE | 0 | 0 | 3,500 | |
| ASTERA LABS INC | COM | 04626A103 | 219,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| BP PLC | SPONSORED ADR | 055622104 | 669,080 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 347,952 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 209,440 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,574,763 | 190,297 | SH | SOLE | 0 | 0 | 190,297 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,983,550 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,006,009 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,020,479 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,894,281 | 74,289 | SH | SOLE | 0 | 0 | 74,289 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,817,977 | 1,064,396 | SH | SOLE | 0 | 0 | 1,064,396 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 483,948 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,994,248 | 88,525 | SH | SOLE | 0 | 0 | 88,525 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 95,972,572 | 2,469,701 | SH | SOLE | 0 | 0 | 2,469,701 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 32,294,116 | 455,424 | SH | SOLE | 0 | 0 | 455,424 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 506,847 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,574,947 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,074,135 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,949,556 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,230,962 | 389,490 | SH | SOLE | 0 | 0 | 389,490 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 297,240 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 312,672 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 763,071 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 210,767 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 213,714 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
| HOME DEPOT INC | COM | 437076102 | 619,237 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| HONEYWELL INTL INC | COM | 438516106 | 232,269 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 225,739 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319,355 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361,892 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,990,046 | 71,542 | SH | SOLE | 0 | 0 | 71,542 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 457,989 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,375,058 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,947,873 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 397,442 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,038,919 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,181,149 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | 438,564 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | 451,757 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | 469,930 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | 485,835 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | 494,304 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | 502,312 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | 501,149 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | 1,370,959 | 52,770 | SH | SOLE | 0 | 0 | 52,770 | ||
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | 296,125 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | 294,294 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 666,698 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 553,436 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 408,821 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 282,665 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,187,702 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,090,313 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,128,260 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 731,805 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 910,798 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,612,420 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,150,229 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 981,177 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 798,857 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,621,964 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 22,117,870 | 436,853 | SH | SOLE | 0 | 0 | 436,853 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,766,431 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
| META PLATFORMS INC | CL A | 30303M102 | 425,704 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 204,732 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| MICROSOFT CORP | COM | 594918104 | 2,611,109 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
| NETFLIX INC. | COM | 64110L106 | 321,238 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,243,158 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 207,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 288,635 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,413,582 | 58,244 | SH | SOLE | 0 | 0 | 58,244 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,931,957 | 116,811 | SH | SOLE | 0 | 0 | 116,811 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 933,541 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 993,056 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 755,970 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,269,369 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,599,402 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 1,508,229 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 451,567 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 501,413 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,614,146 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| STRYKER CORPORATION | COM | 863667101 | 466,947 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 3,303,237 | 109,234 | SH | SOLE | 0 | 0 | 109,234 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 618,139 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| TESLA INC | COM | 88160R101 | 318,962 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,614 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| UNION PAC CORP | COM | 907818108 | 485,726 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 428,354 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,069,916 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 567,185 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465,222 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,409,580 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 389,434 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,249,878 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,802,288 | 54,141 | SH | SOLE | 0 | 0 | 54,141 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,316 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,250,019 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830,025 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 331,932 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,435,846 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 708,170 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 494,901 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 498,085 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,225,809 | 64,581 | SH | SOLE | 0 | 0 | 64,581 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,685,023 | 216,690 | SH | SOLE | 0 | 0 | 216,690 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 480,881 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 398,642 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 833,134 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| WALMART INC | COM | 931142103 | 687,517 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 814,300 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 465,410 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||