The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 316,060 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 4,260,247 | 58,089 | SH | SOLE | 0 | 0 | 58,089 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 850,187 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,613,779 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
| CHEVRON CORPORATION | COM | 166764100 | 240,684 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,565,121 | 250,299 | SH | SOLE | 0 | 0 | 250,299 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,012,343 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,864,701 | 121,059 | SH | SOLE | 0 | 0 | 121,059 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 809,134 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,526,396 | 231,864 | SH | SOLE | 0 | 0 | 231,864 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,545,150 | 158,679 | SH | SOLE | 0 | 0 | 158,679 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,851,903 | 200,796 | SH | SOLE | 0 | 0 | 200,796 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 3,795,027 | 79,477 | SH | SOLE | 0 | 0 | 79,477 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 11,298,041 | 291,331 | SH | SOLE | 0 | 0 | 291,331 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,953,612 | 96,633 | SH | SOLE | 0 | 0 | 96,633 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,663,706 | 57,183 | SH | SOLE | 0 | 0 | 57,183 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,770,411 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 461,244 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 458,066 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 424,865 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,872,100 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 246,182 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,275,574 | 34,255 | SH | SOLE | 0 | 0 | 34,255 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,312,679 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 4,795,992 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 741,431 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 309,598 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,664 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| ONEOK INC NEW | COM | 682680103 | 369,495 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203,989 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,028,917 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 7,067,555 | 243,624 | SH | SOLE | 0 | 0 | 243,624 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,173,226 | 172,714 | SH | SOLE | 0 | 0 | 172,714 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,911,143 | 146,629 | SH | SOLE | 0 | 0 | 146,629 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,308,293 | 92,228 | SH | SOLE | 0 | 0 | 92,228 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,242,096 | 55,308 | SH | SOLE | 0 | 0 | 55,308 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 459,980 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,043,355 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,986,814 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||