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 |
ABBOTT LABS | COM | 002824100 | 220,897 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
ABBVIE INC | COM | 00287Y109 | 297,945 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
ALPHABET INC | COM | 02079K107 | 424,129 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
ALPHABET INC | COM | 02079K305 | 45,880 | 520 | SH | SOLE | 0 | 0 | 520 | |||
AMAZON COM INC | COM | 023135106 | 556,080 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
AMERICAN CENTY ETF TR | COM | 025072885 | 3,705,049 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | |||
APPLE INC | COM | 037833100 | 5,082,818 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | |||
ARCHROCK INC | COM | 03957W106 | 142,207 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | |||
BANK AMERICA CORP | COM | 060505104 | 253,865 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 228,895 | 741 | SH | SOLE | 0 | 0 | 741 | |||
BLOCK INC | COM | 852234103 | 634,370 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256,686 | 185 | SH | SOLE | 0 | 0 | 185 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 3,185,489 | 90,011 | SH | SOLE | 0 | 0 | 90,011 | |||
DIMENSIONAL ETF TRUST | COM | 25434V104 | 935,649 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | |||
DIMENSIONAL ETF TRUST | COM | 25434V203 | 2,004,679 | 80,059 | SH | SOLE | 0 | 0 | 80,059 | |||
DIMENSIONAL ETF TRUST | COM | 25434V302 | 3,916,956 | 178,449 | SH | SOLE | 0 | 0 | 178,449 | |||
DIMENSIONAL ETF TRUST | COM | 25434V708 | 502,450 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | |||
DIMENSIONAL ETF TRUST | COM | 25434V732 | 425,347 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | |||
ENERGY TRANSFER L P | COM | 29273V100 | 617,962 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | |||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 129,277 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
EXPENSIFY INC | COM | 30219Q106 | 1,480,367 | 167,652 | SH | SOLE | 0 | 0 | 167,652 | |||
GLOBAL X FDS | COM | 37954Y343 | 274,470 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
ISHARES INC | COM | 46434G103 | 3,556,781 | 76,162 | SH | SOLE | 0 | 0 | 76,162 | |||
ISHARES INC | COM | 46434G863 | 950,152 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | |||
ISHARES TR | COM | 464287150 | 4,284,927 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | |||
ISHARES TR | COM | 464287184 | 2,995 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | COM | 464287200 | 4,312,832 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
ISHARES TR | COM | 464287275 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | COM | 464287465 | 231,906 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
ISHARES TR | COM | 464287507 | 96,982 | 401 | SH | SOLE | 0 | 0 | 401 | |||
ISHARES TR | COM | 464287614 | 75,706 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ISHARES TR | COM | 464287655 | 47,949 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ISHARES TR | COM | 464287663 | 1,106,631 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | |||
ISHARES TR | COM | 464287804 | 64,204 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ISHARES TR | COM | 46435G425 | 804,701 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | |||
ISHARES TR | COM | 46435G516 | 196,102 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
ISHARES TR | COM | 46435G839 | 37,146 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 220,997 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
JPMORGAN CHASE & CO | COM | 46625H365 | 64,902 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
LILLY ELI & CO | COM | 532457108 | 269,624 | 737 | SH | SOLE | 0 | 0 | 737 | |||
META PLATFORMS INC | COM | 30303M102 | 1,081,135 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 234,934 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
MICROSOFT CORP | COM | 594918104 | 648,713 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 1,081,355 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 7,486,231 | 165,808 | SH | SOLE | 0 | 0 | 165,808 | |||
SCHWAB STRATEGIC TR | COM | 808524409 | 26,968 | 408 | SH | SOLE | 0 | 0 | 408 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 879,459 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | |||
SCHWAB STRATEGIC TR | COM | 808524797 | 913,656 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 191,134 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 593,214 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | |||
SPDR INDEX SHS FDS | COM | 78463X889 | 809,706 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 271,143 | 709 | SH | SOLE | 0 | 0 | 709 | |||
SPDR SER TR | COM | 78464A409 | 89,674 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
SPDR SER TR | COM | 78464A763 | 59,186 | 473 | SH | SOLE | 0 | 0 | 473 | |||
SPDR SER TR | COM | 78464A805 | 1,284,964 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | |||
SPDR SER TR | COM | 78464A854 | 5,842,362 | 129,888 | SH | SOLE | 0 | 0 | 129,888 | |||
TESLA INC | COM | 88160R101 | 161,119 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
TESLA INC | COM | 88160R101 | 209,406 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 352,403 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 256,793 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | |||
VANGUARD INDEX FDS | COM | 922908363 | 346,070 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD INDEX FDS | COM | 922908512 | 23,397 | 173 | SH | SOLE | 0 | 0 | 173 | |||
VANGUARD INDEX FDS | COM | 922908553 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | COM | 922908611 | 21,279 | 134 | SH | SOLE | 0 | 0 | 134 | |||
VANGUARD INDEX FDS | COM | 922908629 | 132,477 | 650 | SH | SOLE | 0 | 0 | 650 | |||
VANGUARD INDEX FDS | COM | 922908744 | 3,790 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD INDEX FDS | COM | 922908751 | 124,807 | 680 | SH | SOLE | 0 | 0 | 680 | |||
VANGUARD INDEX FDS | COM | 922908769 | 7,958,782 | 41,628 | SH | SOLE | 0 | 0 | 41,628 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 802,282 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 1,004,488 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 2,755,861 | 65,663 | SH | SOLE | 0 | 0 | 65,663 | |||
VANGUARD WORLD FD | COM | 921910725 | 65,521 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
VANGUARD WORLD FD | COM | 921910733 | 192,838 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
VENTAS INC | COM | 92276F100 | 409,820 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 449,504 | 14,140 | SH | SOLE | 0 | 0 | 14,140 |