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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,832,896 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,177,056 | 237,440 | SH | SOLE | 0 | 0 | 237,440 | ||
AMAZON COM INC | COM | 023135106 | 1,865,417 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,029,022 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,327,087 | 206,955 | SH | SOLE | 0 | 0 | 206,955 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 514,472 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,372,848 | 63,771 | SH | SOLE | 0 | 0 | 63,771 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,424,553 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 31,111,996 | 438,939 | SH | SOLE | 0 | 0 | 438,939 | ||
AMGEN INC | COM | 031162100 | 2,079,050 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
APPLE INC | COM | 037833100 | 6,598,376 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,489,207 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,122 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 231,480 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,397,175 | 237,372 | SH | SOLE | 0 | 0 | 237,372 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,254,995 | 210,790 | SH | SOLE | 0 | 0 | 210,790 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,646,578 | 38,743 | SH | SOLE | 0 | 0 | 38,743 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,837 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,510,261 | 109,388 | SH | SOLE | 0 | 0 | 109,388 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,561,252 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 856,668 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
HOME DEPOT INC | COM | 437076102 | 708,288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,137,898 | 99,120 | SH | SOLE | 0 | 0 | 99,120 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,305,590 | 47,766 | SH | SOLE | 0 | 0 | 47,766 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,124,574 | 77,450 | SH | SOLE | 0 | 0 | 77,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,202,614 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,359,372 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,161,915 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,777,623 | 44,880 | SH | SOLE | 0 | 0 | 44,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,303,575 | 627,765 | SH | SOLE | 0 | 0 | 627,765 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 904,220 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 232,341 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
MICROSOFT CORP | COM | 594918104 | 5,476,547 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 227,783 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
PFIZER INC | COM | 717081103 | 14,632,553 | 358,641 | SH | SOLE | 0 | 0 | 358,641 | ||
PHILLIPS 66 | COM | 718546104 | 246,556 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,634,696 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,722,678 | 133,845 | SH | SOLE | 0 | 0 | 133,845 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 899,054 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,447,350 | 47,121 | SH | SOLE | 0 | 0 | 47,121 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 619,734 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232,515 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,029,623 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,835,694 | 88,202 | SH | SOLE | 0 | 0 | 88,202 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 244,899 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 235,251 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
TEGNA INC | COM | 87901J105 | 232,016 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,076 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,183,457 | 96,951 | SH | SOLE | 0 | 0 | 96,951 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 688,915 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 232,821 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,834,010 | 74,855 | SH | SOLE | 0 | 0 | 74,855 |