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 A | 02079K305 | 379,258 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
AMAZON COM INC | COM | 023135106 | 2,198,743 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 219,864 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 347,094 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
APPLE INC | COM | 037833100 | 5,345,285 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 435,399 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237,008 | 665 | SH | SOLE | 0 | 0 | 665 | |||
BOEING CO | COM | 097023105 | 258,575 | 992 | SH | SOLE | 0 | 0 | 992 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,297,231 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,411,991 | 369,920 | SH | SOLE | 0 | 0 | 369,920 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,808,878 | 489,792 | SH | SOLE | 0 | 0 | 489,792 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 30,388,652 | 1,061,056 | SH | SOLE | 0 | 0 | 1,061,056 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 55,498,659 | 1,669,133 | SH | SOLE | 0 | 0 | 1,669,133 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 725,560 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,270,357 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 30,822,190 | 1,058,454 | SH | SOLE | 0 | 0 | 1,058,454 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 504,252 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 404,598 | 858 | SH | SOLE | 0 | 0 | 858 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 239,413 | 47,128 | SH | SOLE | 0 | 0 | 47,128 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 290,494 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
GLOBALSTAR INC | COM | 378973408 | 286,546 | 147,704 | SH | SOLE | 0 | 0 | 147,704 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,620,444 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,924,032 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,692,821 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 978,062 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 311,604 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
LIGHT & WONDER INC | COM | 80874P109 | 391,829 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
MICROSOFT CORP | COM | 594918104 | 1,409,018 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
MORGAN STANLEY | COM NEW | 617446448 | 448,999 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
ORACLE CORP | COM | 68389X105 | 450,713 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
PFIZER INC | COM | 717081103 | 243,103 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 193,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334,375 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 313,162 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 314,083 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233,684 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 316,550 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 564,736 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 352,501 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,883,654 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,637,479 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 245,293 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
TESLA INC | COM | 88160R101 | 520,149 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,318,575 | 52,877 | SH | SOLE | 0 | 0 | 52,877 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,012,364 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221,872 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,040,563 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,514,108 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 643,364 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,504,246 | 420,097 | SH | SOLE | 0 | 0 | 420,097 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,206,443 | 408,544 | SH | SOLE | 0 | 0 | 408,544 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,396,925 | 293,273 | SH | SOLE | 0 | 0 | 293,273 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,121,751 | 105,620 | SH | SOLE | 0 | 0 | 105,620 | |||
WALMART INC | COM | 931142103 | 328,255 | 2,082 | SH | SOLE | 0 | 0 | 2,082 |