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 |
ABBVIE INC | COM | 00287Y109 | 40,452,413 | 300,248 | SH | SOLE | 0 | 0 | 300,248 | ||
AMAZON COM INC | COM | 023135106 | 2,321,060 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,322,258 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 33,284,432 | 442,671 | SH | SOLE | 0 | 0 | 442,671 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,128,716 | 104,738 | SH | SOLE | 0 | 0 | 104,738 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 611,639 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,470,584 | 64,497 | SH | SOLE | 0 | 0 | 64,497 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,431,380 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
AMGEN INC | COM | 031162100 | 2,042,584 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
APA CORPORATION | COM | 03743Q108 | 1,142,132 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
APPLE INC | COM | 037833100 | 8,450,910 | 56,352 | SH | SOLE | 0 | 0 | 56,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,037,934 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,291,081 | 98,375 | SH | SOLE | 0 | 0 | 98,375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 719,049 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,028 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 1,258,166 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,617,041 | 74,825 | SH | SOLE | 0 | 0 | 74,825 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 340,302 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,578,929 | 240,810 | SH | SOLE | 0 | 0 | 240,810 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,688,271 | 40,457 | SH | SOLE | 0 | 0 | 40,457 | ||
DISNEY WALT CO | COM | 254687106 | 383,904 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,431 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
EOG RES INC | COM | 26875P101 | 400,540 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,250,534 | 110,713 | SH | SOLE | 0 | 0 | 110,713 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,760,845 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 965,958 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,958,760 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 311,488 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
HALLIBURTON CO | COM | 406216101 | 811,224 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 528,205 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
HOME DEPOT INC | COM | 437076102 | 287,342 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,947,803 | 124,673 | SH | SOLE | 0 | 0 | 124,673 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,902,912 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,728,626 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 219,912 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 214,744 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,446,695 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266,854 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
MARATHON OIL CORP | COM | 565849106 | 402,275 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
MICROSOFT CORP | COM | 594918104 | 6,463,109 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 224,411 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,415,740 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 647,808 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 31,695,005 | 864,095 | SH | SOLE | 0 | 0 | 864,095 | ||
PIONEER NAT RES CO | COM | 723787107 | 870,156 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 943,133 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 971,495 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,692,778 | 289,430 | SH | SOLE | 0 | 0 | 289,430 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 211,224 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,763,934 | 46,371 | SH | SOLE | 0 | 0 | 46,371 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 640,168 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 214,675 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 272,240 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
TESLA INC | COM | 88160R101 | 361,504 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 591,525 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,043,970 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,465,737 | 107,668 | SH | SOLE | 0 | 0 | 107,668 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 211,350 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 234,145 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,920,422 | 76,311 | SH | SOLE | 0 | 0 | 76,311 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,156,653 | 17,828 | SH | SOLE | 0 | 0 | 17,828 |