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 |
| ABBOTT LABORATORIES | COM | 002824100 | 203,384 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 343,670 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,575 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 999,714 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,364,564 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,197,591 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,952,094 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 601,545 | 11,052 | SH | SOLE | 11,052 | 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 | 3,198,333 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 14,105 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 288,917 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 596,698 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 352,611 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 271,804 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 375,524 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,702,712 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 233,538 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 371,094 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,597,673 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 928,918 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 652,041 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 207,309 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,257 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,504,736 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 330,888 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 954,524 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,187,477 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 228,420 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 399,062 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 260,516 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,337,871 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 494,858 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 487,751 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,303,746 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 701,086 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 306,769 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,117,137 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,348,349 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 894,811 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,184,375 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 957,470 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 235,539 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003,827 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 404,618 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,166,332 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 50,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 514,643 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 219,237 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 334,650 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 431,030 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,567,729 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 248,770 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,193,973 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 412,059 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 261,184 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,742,745 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 396,338 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 235,755 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 280,267 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 299,153 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 270,006 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 507,394 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,744,967 | 176,605 | SH | SOLE | 176,605 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,297,047 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,705,908 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,124,473 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 339,198 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,999 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 202,047 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,137,010 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,617,258 | 279,647 | SH | SOLE | 279,647 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 653,911 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 259,485 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 279,335 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 285,802 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 50,171,844 | 134,063 | SH | SOLE | 134,063 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,339,370 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,341,474 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 37,555,449 | 792,978 | SH | SOLE | 792,978 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,068,026 | 185,073 | SH | SOLE | 185,073 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,020 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 455,295 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 445,197 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,043,375 | 520 | SH | SOLE | 520 | 0 | 0 | ||