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 |
|
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 | 327,164 | 8,395,288 | SH | SOLE | 8,395,288 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 319,999 | 6,878,735 | SH | SOLE | 6,878,735 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 235,203 | 6,058,815 | SH | SOLE | 6,058,815 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 214,058 | 7,229,233 | SH | SOLE | 7,229,233 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 84,502 | 3,280,367 | SH | SOLE | 3,280,367 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,568 | 260,315 | SH | SOLE | 260,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,852 | 92,998 | SH | SOLE | 92,998 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,062 | 369,975 | SH | SOLE | 369,975 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,703 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,600 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,995 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,794 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,176 | 337,130 | SH | SOLE | 337,130 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,881 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,441 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,144 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,137 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,106 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,935 | 87,012 | SH | SOLE | 87,012 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,915 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,786 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,552 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,286 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,235 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,177 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,085 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,079 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 987 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 817 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 747 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 737 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 729 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 707 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 692 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 689 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 689 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 682 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 677 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 650 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 620 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 611 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 607 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 585 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 533 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 524 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 482 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 460 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 453 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 424 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 402 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 397 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 382 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 377 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 374 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 367 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 365 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 364 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 336 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 330 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 312 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 302 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 279 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 277 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 272 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 261 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 252 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 243 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 242 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 229 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 216 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 213 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 208 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 204 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 103 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 97 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 35 | 29,363 | SH | SOLE | 29,363 | 0 | 0 |