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 | 310,931 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| AMAZON COM INC | COM | 023135106 | 327,241 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 1,334,706 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,105,902 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,347,775 | 59,953 | SH | SOLE | 0 | 0 | 59,953 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,621,371 | 82,928 | SH | SOLE | 0 | 0 | 82,928 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 204,585 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 773,512 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| APPLE INC | COM | 037833100 | 2,990,940 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
| APPLE INC | PUT | 037833100 | 1,012,760 | 3,500 | PRN | Put | SOLE | 0 | 0 | 3,500 | |
| ASTERA LABS INC | COM | 04626A103 | 966,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| BP PLC | SPONSORED ADR | 055622104 | 531,751 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
| BROADCOM INC | COM | 11135F101 | 220,984 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 274,039 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 358,260 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| CORNING INC | COM | 219350105 | 229,887 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,291,956 | 179,428 | SH | SOLE | 0 | 0 | 179,428 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,537,400 | 59,470 | SH | SOLE | 0 | 0 | 59,470 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,195,277 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,070,441 | 38,327 | SH | SOLE | 0 | 0 | 38,327 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,063,536 | 74,268 | SH | SOLE | 0 | 0 | 74,268 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 40,029,671 | 1,074,334 | SH | SOLE | 0 | 0 | 1,074,334 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 493,178 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 111,438,725 | 2,512,144 | SH | SOLE | 0 | 0 | 2,512,144 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,572,705 | 88,464 | SH | SOLE | 0 | 0 | 88,464 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 37,175,523 | 453,692 | SH | SOLE | 0 | 0 | 453,692 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 575,374 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,759,451 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,233,454 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,182,482 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,177,601 | 384,843 | SH | SOLE | 0 | 0 | 384,843 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 302,192 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 311,174 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 614,919 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 238,459 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 272,241 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
| GE AEROSPACE | COM NEW | 369604301 | 223,324 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| HOME DEPOT INC | COM | 437076102 | 664,029 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| INTEL CORP | COM | 458140100 | 245,527 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 287,822 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 354,050 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,423 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,476,751 | 78,184 | SH | SOLE | 0 | 0 | 78,184 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 452,365 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 211,936 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,403,339 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,089,616 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 417,007 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,046,695 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,183,467 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | 441,356 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | 453,920 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | 471,005 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | 486,668 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | 494,345 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | 503,653 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | 502,828 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | 1,377,017 | 52,770 | SH | SOLE | 0 | 0 | 52,770 | ||
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | 297,741 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | 296,209 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 664,795 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 568,225 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 433,388 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 321,658 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,364,045 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,753,416 | 94,656 | SH | SOLE | 0 | 0 | 94,656 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,953,124 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 918,715 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,062,654 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,128,118 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,687,304 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 1,072,176 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 802,891 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,025,496 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 15,702,915 | 310,150 | SH | SOLE | 0 | 0 | 310,150 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,013,414 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
| META PLATFORMS INC | CL A | 30303M102 | 419,145 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 699,500 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| MICROSOFT CORP | COM | 594918104 | 2,429,409 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 203,915 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| NETFLIX INC. | COM | 64110L106 | 238,548 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,426,455 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
| ONEOK INC NEW | COM | 682680103 | 555,895 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 300,840 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323,038 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,402,100 | 58,082 | SH | SOLE | 0 | 0 | 58,082 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,352,294 | 115,756 | SH | SOLE | 0 | 0 | 115,756 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,082,319 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,133,386 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 867,715 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,485,540 | 40,291 | SH | SOLE | 0 | 0 | 40,291 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,943,760 | 53,799 | SH | SOLE | 0 | 0 | 53,799 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 313,625 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,776,849 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 505,234 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 575,760 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,840,738 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| STRYKER CORPORATION | COM | 863667101 | 447,407 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,586,479 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 873,516 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| TESLA INC | COM | 88160R101 | 360,875 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397,078 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| UNION PAC CORP | COM | 907818108 | 544,544 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 423,130 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,095,548 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 702,438 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 550,482 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,874,834 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 417,583 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,402,642 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,346,481 | 55,444 | SH | SOLE | 0 | 0 | 55,444 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,102 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,383,300 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 960,588 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401,613 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,107,188 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 786,603 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 546,543 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 502,567 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,372,481 | 67,141 | SH | SOLE | 0 | 0 | 67,141 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,955,444 | 222,602 | SH | SOLE | 0 | 0 | 222,602 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 560,320 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,247 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 964,546 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| WALMART INC | COM | 931142103 | 626,555 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,084,791 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 467,730 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||