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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 302,751 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | ||
AMAZON COM INC | COM | 023135106 | 1,005,480 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | ||
APPLE INC | COM | 037833100 | 5,241,081 | 24,884 | SH | SOLE | 0 | 0 | 0 | 24,884 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,763 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | ||
BROADCOM INC | COM | 11135F101 | 203,902 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 41,958,230 | 1,119,185 | SH | SOLE | 0 | 0 | 0 | 1,119,185 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,652,953 | 759,681 | SH | SOLE | 0 | 0 | 0 | 759,681 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,523,886 | 109,302 | SH | SOLE | 0 | 0 | 0 | 109,302 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,942,563 | 442,309 | SH | SOLE | 0 | 0 | 0 | 442,309 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,727,834 | 107,311 | SH | SOLE | 0 | 0 | 0 | 107,311 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 41,648,216 | 886,132 | SH | SOLE | 0 | 0 | 0 | 886,132 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 100,302,995 | 2,414,612 | SH | SOLE | 0 | 0 | 0 | 2,414,612 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,076,788 | 22,541 | SH | SOLE | 0 | 0 | 0 | 22,541 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,580,863 | 71,532 | SH | SOLE | 0 | 0 | 0 | 71,532 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 56,081,342 | 2,133,182 | SH | SOLE | 0 | 0 | 0 | 2,133,182 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,504,146 | 318,415 | SH | SOLE | 0 | 0 | 0 | 318,415 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 15,334,534 | 613,627 | SH | SOLE | 0 | 0 | 0 | 613,627 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 37,137,752 | 1,284,599 | SH | SOLE | 0 | 0 | 0 | 1,284,599 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 688,066 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 200,934 | 12,388 | SH | SOLE | 0 | 0 | 0 | 12,388 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,384 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,008,126 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | ||
HASHICORP INC | COM CL A | 418100103 | 535,065 | 15,882 | SH | SOLE | 0 | 0 | 0 | 15,882 | ||
HONEYWELL INTL INC | COM | 438516106 | 416,830 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 299,693 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,081,001 | 27,825 | SH | SOLE | 0 | 0 | 0 | 27,825 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 510,002 | 12,267 | SH | SOLE | 0 | 0 | 0 | 12,267 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 4,530,435 | 118,319 | SH | SOLE | 0 | 0 | 0 | 118,319 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 504,001 | 12,528 | SH | SOLE | 0 | 0 | 0 | 12,528 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,617,686 | 46,673 | SH | SOLE | 0 | 0 | 0 | 46,673 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 6,077,876 | 170,631 | SH | SOLE | 0 | 0 | 0 | 170,631 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,325,515 | 33,918 | SH | SOLE | 0 | 0 | 0 | 33,918 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 316,462 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 606,868 | 24,760 | SH | SOLE | 0 | 0 | 0 | 24,760 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 280,538 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,811,915 | 49,915 | SH | SOLE | 0 | 0 | 0 | 49,915 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 529,154 | 14,107 | SH | SOLE | 0 | 0 | 0 | 14,107 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,493,041 | 47,530 | SH | SOLE | 0 | 0 | 0 | 47,530 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 399,096 | 13,379 | SH | SOLE | 0 | 0 | 0 | 13,379 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,063,912 | 30,285 | SH | SOLE | 0 | 0 | 0 | 30,285 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 439,705 | 10,185 | SH | SOLE | 0 | 0 | 0 | 10,185 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 238,782 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 779,644 | 28,833 | SH | SOLE | 0 | 0 | 0 | 28,833 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 373,424 | 14,443 | SH | SOLE | 0 | 0 | 0 | 14,443 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 3,225,692 | 110,146 | SH | SOLE | 0 | 0 | 0 | 110,146 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 773,042 | 30,940 | SH | SOLE | 0 | 0 | 0 | 30,940 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 1,420,383 | 56,952 | SH | SOLE | 0 | 0 | 0 | 56,952 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 261,128 | 11,241 | SH | SOLE | 0 | 0 | 0 | 11,241 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 339,815 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 541,873 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 640,589 | 10,946 | SH | SOLE | 0 | 0 | 0 | 10,946 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 445,234 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 348,399 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 676,434 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 540,676 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 238,832 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 340,250 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
MICROSOFT CORP | COM | 594918104 | 1,539,667 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,114,657 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 50,240 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 346,648 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 389,570 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 671,046 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,927,558 | 9,054 | SH | SOLE | 0 | 0 | 0 | 9,054 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 200,168 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,013,180 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 231,570 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 503,519 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | ||
WALMART INC | COM | 931142103 | 290,252 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 260,297 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 |