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 | 2,324,981 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,210,519 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,253,609 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
| AMAZON COM INC | COM | 023135106 | 1,746,246 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 805,495 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,990,131 | 174,577 | SH | SOLE | 0 | 0 | 174,577 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29,804,435 | 238,894 | SH | SOLE | 0 | 0 | 238,894 | ||
| APPLE INC | COM | 037833100 | 3,253,924 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,494,095 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 200,933 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,604,291 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| BROADCOM INC | COM | 11135F101 | 819,238 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| CATERPILLAR INC | COM | 149123101 | 1,326,865 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| CHEVRON CORPORATION | COM | 166764100 | 307,319 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 327,115 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,191,377 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 294,020 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 534,875 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 204,262 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 42,139,071 | 1,036,887 | SH | SOLE | 0 | 0 | 1,036,887 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 16,639,953 | 310,477 | SH | SOLE | 0 | 0 | 310,477 | ||
| ELI LILLY & CO | COM | 532457108 | 871,986 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 514,341 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,252,189 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
| IES HOLDINGS INC | COM | 44951W106 | 325,454 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,355,748 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 307,916 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,061,919 | 83,474 | SH | SOLE | 0 | 0 | 83,474 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,989,442 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 18,735,564 | 114,053 | SH | SOLE | 0 | 0 | 114,053 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 595,983 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,010 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,077,592 | 223,030 | SH | SOLE | 0 | 0 | 223,030 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,976,441 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720,657 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235,426 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,748,817 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,951,624 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 209,993 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,852,831 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 3,796,207 | 35,363 | SH | SOLE | 0 | 0 | 35,363 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 536,214 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,514,023 | 187,820 | SH | SOLE | 0 | 0 | 187,820 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,510,576 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 250,197 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 205,882 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| META PLATFORMS INC | CL A | 30303M102 | 364,493 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 251,858 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| MICROSOFT CORP | COM | 594918104 | 1,597,776 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,001,456 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,048,046 | 60,213 | SH | SOLE | 0 | 0 | 60,213 | ||
| ORACLE CORP | COM | 68389X105 | 1,057,812 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 403,768 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 879,893 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,242,507 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,541,318 | 70,086 | SH | SOLE | 0 | 0 | 70,086 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,529,130 | 394,744 | SH | SOLE | 0 | 0 | 394,744 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,897,386 | 441,905 | SH | SOLE | 0 | 0 | 441,905 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 429,720 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,260,943 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,600,095 | 326,201 | SH | SOLE | 0 | 0 | 326,201 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,421,740 | 67,029 | SH | SOLE | 0 | 0 | 67,029 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 721,880 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 380,445 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 223,129 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 200,117 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 3,245,214 | 127,563 | SH | SOLE | 0 | 0 | 127,563 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,700,608 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,226,443 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 456,227 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 237,756 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| TESLA INC | COM | 88160R101 | 476,540 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| TYSON FOODS INC | CL A | 902494103 | 204,119 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
| UNION PAC CORP | COM | 907818108 | 371,193 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 536,518 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 382,511 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,682,942 | 550,435 | SH | SOLE | 0 | 0 | 550,435 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,424,381 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,091,006 | 102,044 | SH | SOLE | 0 | 0 | 102,044 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,660,943 | 122,244 | SH | SOLE | 0 | 0 | 122,244 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,645,878 | 104,608 | SH | SOLE | 0 | 0 | 104,608 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 75,688,293 | 1,062,292 | SH | SOLE | 0 | 0 | 1,062,292 | ||
| WALMART INC | COM | 931142103 | 791,440 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||