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 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 500,947 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 478,893 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,100,580 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 39,452,070 | 437,432 | SH | SOLE | 0 | 0 | 437,432 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,221,164 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 370,755 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 370,475 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,086,124 | 101,272 | SH | SOLE | 0 | 0 | 101,272 | ||
APPLE INC | COM | 037833100 | 3,228,383 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
AT&T INC | COM | 00206R102 | 191,310 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,539,652 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
BROADCOM INC | COM | 11135F101 | 240,830 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 693,714 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 221,088 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,520,572 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231,434 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 326,424 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,546,318 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,201,071 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
HERSHEY CO | COM | 427866108 | 294,128 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,780,261 | 110,498 | SH | SOLE | 0 | 0 | 110,498 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,321,564 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 323,336 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 210,282 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,104,310 | 212,810 | SH | SOLE | 0 | 0 | 212,810 | ||
MCDONALDS CORP | COM | 580135101 | 37,568,513 | 147,420 | SH | SOLE | 0 | 0 | 147,420 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 281,605 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
NIKE INC | CL B | 654106103 | 542,664 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,177,065 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PEPSICO INC | COM | 713448108 | 50,355,603 | 305,315 | SH | SOLE | 0 | 0 | 305,315 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,269,790 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 206,911 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,669,870 | 234,726 | SH | SOLE | 0 | 0 | 234,726 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,730,043 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,993,275 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,726,963 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,280,986 | 386,389 | SH | SOLE | 0 | 0 | 386,389 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209,993 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
STARBUCKS CORP | COM | 855244109 | 556,238 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,163,225 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,121,585 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,891,714 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398,707 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207,720 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 350,776 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 335,349 | 7,743 | SH | SOLE | 0 | 0 | 7,743 |