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 |
ABBVIE INC | COM | 00287Y109 | 219,460 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
ADOBE INC | COM | 00724F101 | 440,233 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 845,225 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | ||
APPLE INC | COM | 037833100 | 728,221 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | ||
AUTODESK INC | COM | 052769106 | 446,902 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
AUTOZONE INC | COM | 053332102 | 445,078 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574,759 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | ||
BROADCOM INC | COM | 11135F101 | 515,148 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | ||
CATERPILLAR INC | COM | 149123101 | 298,551 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
CHEVRON CORP NEW | COM | 166764100 | 627,739 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551,703 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,464,858 | 363,767 | SH | SOLE | 0 | 0 | 0 | 363,767 | ||
DISNEY WALT CO | COM | 254687106 | 200,875 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
EMERSON ELEC CO | COM | 291011104 | 264,343 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | ||
EOG RES INC | COM | 26875P101 | 275,261 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251,238 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | ||
FACTSET RESH SYS INC | COM | 303075105 | 213,725 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
FORD MTR CO | COM | 345370860 | 149,000 | 15,051 | SH | SOLE | 0 | 0 | 0 | 15,051 | ||
GILEAD SCIENCES INC | COM | 375558103 | 327,544 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | ||
HOME DEPOT INC | COM | 437076102 | 591,265 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
IDEXX LABS INC | COM | 45168D104 | 254,679 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 668,638 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 546,122 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 209,009 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,661,813 | 376,928 | SH | SOLE | 0 | 0 | 0 | 376,928 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,470,059 | 58,685 | SH | SOLE | 0 | 0 | 0 | 58,685 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,253,036 | 164,549 | SH | SOLE | 0 | 0 | 0 | 164,549 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,973,737 | 77,883 | SH | SOLE | 0 | 0 | 0 | 77,883 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,042,395 | 101,995 | SH | SOLE | 0 | 0 | 0 | 101,995 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,466,198 | 62,873 | SH | SOLE | 0 | 0 | 0 | 62,873 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,187,884 | 142,702 | SH | SOLE | 0 | 0 | 0 | 142,702 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 239,370 | 3,314 | SH | SOLE | 0 | 0 | 0 | 3,314 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233,419 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 226,769 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 217,982 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
MARKEL GROUP INC | COM | 570535104 | 519,595 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 499,188 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
MOODYS CORP | COM | 615369105 | 516,920 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
MSCI INC | COM | 55354G100 | 388,206 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
MUELLER INDS INC | COM | 624756102 | 668,846 | 8,428 | SH | SOLE | 0 | 0 | 0 | 8,428 | ||
NASDAQ INC | COM | 631103108 | 619,794 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | ||
NEWMONT CORP | COM | 651639106 | 247,881 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | 932,140 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | ||
NVR INC | COM | 62944T105 | 433,482 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
PACKAGING CORP AMER | COM | 695156109 | 303,700 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 334,552 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 11,041,479 | 425,983 | SH | SOLE | 0 | 0 | 0 | 425,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244,769 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 248,320 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | ||
QUALCOMM INC | COM | 747525103 | 363,619 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 475,058 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 412,241 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
ROSS STORES INC | COM | 778296103 | 208,148 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
S&P GLOBAL INC | COM | 78409V104 | 727,622 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 404,097 | 17,433 | SH | SOLE | 0 | 0 | 0 | 17,433 | ||
SNAP ON INC | COM | 833034101 | 293,311 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,142 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 252,062 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,177,633 | 263,214 | SH | SOLE | 0 | 0 | 0 | 263,214 | ||
STELLAR BANCORP INC | COM | 858927106 | 816,456 | 28,799 | SH | SOLE | 0 | 0 | 0 | 28,799 | ||
SYSCO CORP | COM | 871829107 | 200,860 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 869,579 | 89,972 | SH | SOLE | 0 | 0 | 0 | 89,972 | ||
TESLA INC | COM | 88160R101 | 310,149 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 205,709 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 255,956 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239,814 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 47,917 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 290,473 | 8,566 | SH | SOLE | 0 | 0 | 0 | 8,566 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 576,227 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,517,950 | 88,191 | SH | SOLE | 0 | 0 | 0 | 88,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,627,077 | 309,425 | SH | SOLE | 0 | 0 | 0 | 309,425 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,574,735 | 242,048 | SH | SOLE | 0 | 0 | 0 | 242,048 | ||
VERISIGN INC | COM | 92343E102 | 568,105 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 472,913 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | ||
VISA INC | COM CL A | 92826C839 | 738,935 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
WHIRLPOOL CORP | COM | 963320106 | 231,822 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 |