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 |
ABBOTT LABS | COM | 002824100 | 561,730 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,018,680 | 309,600 | SH | SOLE | 0 | 0 | 309,600 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 336,167 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 348,662 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 33,734,919 | 460,482 | SH | SOLE | 0 | 0 | 460,482 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 489,080 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,211,948 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,445,883 | 108,350 | SH | SOLE | 0 | 0 | 108,350 | ||
APPLE INC | COM | 037833100 | 1,159,605 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
BANK AMERICA CORP | COM | 060505104 | 282,014 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BARRICK GOLD CORP | COM | 067901108 | 165,870 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,376,755 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 898,704 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,985,665 | 103,130 | SH | SOLE | 0 | 0 | 103,130 | ||
CITIGROUP INC | COM NEW | 172967424 | 267,345 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COCA COLA CO | COM | 191216100 | 1,009,599 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
CONAGRA BRANDS INC | COM | 205887102 | 375,654 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 338,976 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 376,830 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,515,934 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 223,876 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 663,351 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,273,461 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
DISNEY WALT CO | COM | 254687106 | 297,859 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218,577 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 307,315 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,041,183 | 39,261 | SH | SOLE | 0 | 0 | 39,261 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 953,552 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
GENERAL MLS INC | COM | 370334104 | 2,482,812 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 266,332 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
HERSHEY CO | COM | 427866108 | 1,560,624 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,023,555 | 129,052 | SH | SOLE | 0 | 0 | 129,052 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,955,965 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 284,569 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 210,199 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 201,401 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,064,551 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
KELLANOVA | COM | 487836108 | 1,832,908 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,072,028 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 390,285 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,509,718 | 94,165 | SH | SOLE | 0 | 0 | 94,165 | ||
MCDONALDS CORP | COM | 580135101 | 2,024,536 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
MICROSOFT CORP | COM | 594918104 | 3,598,287 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 235,189 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
NEWMONT CORP | COM | 651639106 | 266,040 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207,390 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,848,798 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PEPSICO INC | COM | 713448108 | 1,592,736 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
PFIZER INC | COM | 717081103 | 16,477,529 | 496,760 | SH | SOLE | 0 | 0 | 496,760 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,821,240 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
RTX CORPORATION | COM | 75513E101 | 14,186,367 | 197,115 | SH | SOLE | 0 | 0 | 197,115 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 946,028 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,928,934 | 301,553 | SH | SOLE | 0 | 0 | 301,553 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 205,879 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 337,071 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 244,170 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 210,084 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TESLA INC | COM | 88160R101 | 319,281 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ULTA BEAUTY INC | COM | 90384S303 | 399,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,255,842 | 40,135 | SH | SOLE | 0 | 0 | 40,135 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,385,167 | 111,583 | SH | SOLE | 0 | 0 | 111,583 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 206,323 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478,048 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411,440 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 240,414 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 316,219 | 8,437 | SH | SOLE | 0 | 0 | 8,437 |