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 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 184,185 | 1,949,043 | SH | SOLE | 0 | 0 | 1,949,043 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 126,094 | 3,514,322 | SH | SOLE | 0 | 0 | 3,514,322 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 75,614 | 849,304 | SH | SOLE | 0 | 0 | 849,304 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,821 | 144,590 | SH | SOLE | 0 | 0 | 144,590 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43,511 | 832,264 | SH | SOLE | 0 | 0 | 832,264 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,259 | 122,451 | SH | SOLE | 0 | 0 | 122,451 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,849 | 97,521 | SH | SOLE | 0 | 0 | 97,521 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,360 | 150,020 | SH | SOLE | 0 | 0 | 150,020 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,867 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,552 | 127,923 | SH | SOLE | 0 | 0 | 127,923 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,144 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,678 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,486 | 210,745 | SH | SOLE | 0 | 0 | 210,745 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,265 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,962 | 59,101 | SH | SOLE | 0 | 0 | 59,101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,809 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,300 | 73,662 | SH | SOLE | 0 | 0 | 73,662 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,274 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,231 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,076 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,973 | 42,135 | SH | SOLE | 0 | 0 | 42,135 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,956 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
APPLE INC | COM | 037833100 | 1,919 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,712 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,467 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,449 | 665 | SH | SOLE | 0 | 0 | 665 | ||
APA CORPORATION | COM | 03743Q108 | 1,326 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,306 | 51,452 | SH | SOLE | 0 | 0 | 51,452 | ||
VMWARE INC | CL A COM | 928563402 | 1,298 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,231 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,201 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,072 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,059 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,052 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 887 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 881 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 865 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 847 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MICROSOFT CORP | COM | 594918104 | 803 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 618 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 613 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 605 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
DANAHER CORPORATION | COM | 235851102 | 605 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 574 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 573 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 543 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 538 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
MCDONALDS CORP | COM | 580135101 | 517 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 513 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 512 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ALTRIA GROUP INC | COM | 02209S103 | 496 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 450 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 868 | SH | SOLE | 0 | 0 | 868 | ||
PIONEER NAT RES CO | COM | 723787107 | 442 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VISA INC | COM CL A | 92826C839 | 436 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
WELLS FARGO CO NEW | COM | 949746101 | 435 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
TJX COS INC NEW | COM | 872540109 | 402 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 395 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
EOG RES INC | COM | 26875P101 | 370 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
AMGEN INC | COM | 031162100 | 343 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
META PLATFORMS INC | CL A | 30303M102 | 327 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ABBVIE INC | COM | 00287Y109 | 327 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 320 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DEERE & CO | COM | 244199105 | 302 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
PFIZER INC | COM | 717081103 | 266 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
EATON CORP PLC | SHS | G29183103 | 255 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 241 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 229 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 205 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WALMART INC | COM | 931142103 | 203 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 190 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 185 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 183 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 177 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 156 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 136 | 601 | SH | SOLE | 0 | 0 | 601 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 118 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 105 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 95 | 636 | SH | SOLE | 0 | 0 | 636 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 88 | 45,241 | SH | SOLE | 0 | 0 | 45,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 68 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 56 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 55 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 51 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 43 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 34 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 29 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 24 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 22 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |