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 A | 02079K305 | 1,636,587 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 560,980 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,793,469 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 297,074 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,275,601 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 6,019,375 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 2,024,662 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,534,743 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 461,659 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 942,227 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,276,107 | 73,868 | SH | SOLE | 73,868 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 302,655 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,220,229 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 393,301 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,267,121 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,495,281 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053,166 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 849,629 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | 249,476 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 641,863 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 603,128 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 242,511 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 324,378 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,270,813 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,265,567 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,386,541 | 383,972 | SH | SOLE | 383,972 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 207,599 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 397,609 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,496,018 | 146,130 | SH | SOLE | 146,130 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 964,770 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 448,218 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,020,671 | 124,986 | SH | SOLE | 124,986 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,632,751 | 156,958 | SH | SOLE | 156,958 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,326,139 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 4,424,351 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,962,964 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,051,660 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 530,559 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 219,083 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 461,190 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 476,242 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 446,730 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 4,567,404 | 106,690 | SH | SOLE | 106,690 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 1,287,617 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 2,330,770 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,163,807 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 535,730 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,285,624 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,288,786 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,236,905 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | 383,023 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 697,241 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 738,231 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,300,258 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,097,253 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,936,233 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 624,861 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 832,433 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 229,110 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 21,093,984 | 218,397 | SH | SOLE | 218,397 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,269,296 | 340,989 | SH | SOLE | 340,989 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 10,617,878 | 188,526 | SH | SOLE | 188,526 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | 1,377,599 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 773,521 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 10,030,890 | 145,012 | SH | SOLE | 145,012 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 646,752 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 336,635 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 709,828 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | 288,758 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | 630,722 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 313,594 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,033,405 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,573,587 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,115,737 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | 293,107 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 2,542,186 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 263,241 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 984,350 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,445,899 | 175,107 | SH | SOLE | 175,107 | 0 | 0 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 5,817,618 | 136,596 | SH | SOLE | 136,596 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 69,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,489,213 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 521,967 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 203,788 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 258,513 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 264,145 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 680,961 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,108,731 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,975,941 | 832,529 | SH | SOLE | 832,529 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,566,872 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 530,004 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 841,721 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 641,335 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,240,549 | 147,636 | SH | SOLE | 147,636 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 289,731 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 216,650 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,101,327 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267,667 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 853,143 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,524,955 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 970,873 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 232,369 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850,980 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 428,224 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 278,014 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 409,014 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 345,510 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||