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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 327,352 | 8,139,036 | SH | SOLE | 8,139,036 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 317,764 | 6,620,079 | SH | SOLE | 6,620,078 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 239,972 | 5,888,877 | SH | SOLE | 5,888,877 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 220,838 | 6,988,535 | SH | SOLE | 6,988,535 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 104,699 | 3,624,049 | SH | SOLE | 3,624,048 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,087 | 266,901 | SH | SOLE | 266,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,766 | 93,370 | SH | SOLE | 93,369 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,892 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,661 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,063 | 23,070 | SH | SOLE | 23,069 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,463 | 153,505 | SH | SOLE | 153,505 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,344 | 337,130 | SH | SOLE | 337,129 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,946 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,251 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,244 | 8,738 | SH | SOLE | 8,737 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,212 | 5,865 | SH | SOLE | 5,864 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,208 | 14,736 | SH | SOLE | 14,735 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,141 | 20,161 | SH | SOLE | 20,160 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,997 | 10,138 | SH | SOLE | 10,137 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,872 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,853 | 79,544 | SH | SOLE | 79,544 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,716 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,552 | 8,744 | SH | SOLE | 8,743 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,330 | 10,084 | SH | SOLE | 10,083 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,320 | 17,304 | SH | SOLE | 17,303 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,272 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,246 | 33,849 | SH | SOLE | 33,848 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,229 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,051 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 885 | 4,495 | SH | SOLE | 4,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 861 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 861 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 791 | 15,837 | SH | SOLE | 15,836 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 787 | 2,269 | SH | SOLE | 2,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 783 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 778 | 8,543 | SH | SOLE | 8,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 740 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 717 | 14,623 | SH | SOLE | 14,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 711 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 670 | 6,589 | SH | SOLE | 6,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 629 | 16,132 | SH | SOLE | 16,131 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 596 | 10,924 | SH | SOLE | 10,923 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 588 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 573 | 7,499 | SH | SOLE | 7,498 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 529 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 525 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 524 | 16,765 | SH | SOLE | 16,764 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 502 | 1,692 | SH | SOLE | 1,691 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 480 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 477 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 463 | 10,719 | SH | SOLE | 10,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 422 | 9,544 | SH | SOLE | 9,543 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 419 | 6,003 | SH | SOLE | 6,002 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 411 | 4,618 | SH | SOLE | 4,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 407 | 605 | SH | SOLE | 605 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 396 | 6,340 | SH | SOLE | 6,339 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 384 | 2,916 | SH | SOLE | 2,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 369 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 356 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 353 | 8,650 | SH | SOLE | 8,649 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 338 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 336 | 1,035 | SH | SOLE | 1,034 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 331 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 320 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 303 | 3,944 | SH | SOLE | 3,943 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 284 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 280 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 277 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 261 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261 | 6,271 | SH | SOLE | 6,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 259 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 258 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 255 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 249 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 243 | 1,781 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243 | 1,678 | SH | SOLE | 1,677 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233 | 1,535 | SH | SOLE | 1,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 230 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 219 | 9,875 | SH | SOLE | 9,874 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 211 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 201 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 136 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 113 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 70 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 54 | 29,363 | SH | SOLE | 29,363 | 0 | 0 |