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 |
A T & T Inc | COM | 00206R102 | 290 | 12,300 | SH | SOLE | NONE | 0 | 0 | 12,300 | |
Abbvie Inc | COM | 00287Y109 | 2,075 | 12,800 | SH | SOLE | NONE | 0 | 0 | 12,800 | |
Alerian Mlp Etf | ALERIAN MLP | 00162Q452 | 5,600 | 146,237 | SH | SOLE | NONE | 0 | 0 | 146,237 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,354 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,295 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
Amazon.com Inc | COM | 023135106 | 1,118 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
Apple Inc | COM | 037833100 | 12,184 | 69,783 | SH | SOLE | NONE | 0 | 0 | 69,783 | |
Ares Capital Corp | COM | 04010L103 | 860 | 41,063 | SH | SOLE | NONE | 0 | 0 | 41,063 | |
Avantis Core Fixed | AVANTIS CORE FI | 025072562 | 1,946 | 42,924 | SH | SOLE | NONE | 0 | 0 | 42,924 | |
Avantis Emerging Markets | AVANTIS EMGMKT | 025072604 | 660 | 11,139 | SH | SOLE | NONE | 0 | 0 | 11,139 | |
Avantis Internatnl Sml | INTL SMCP VLU | 025072802 | 3,034 | 48,494 | SH | SOLE | NONE | 0 | 0 | 48,494 | |
Avantis Short Term Fixed | AVANTIS SHFXDINC | 025072687 | 863 | 18,142 | SH | SOLE | NONE | 0 | 0 | 18,142 | |
Avantis US Equity Etf | US EQT ETF | 025072885 | 4,490 | 58,245 | SH | SOLE | NONE | 0 | 0 | 58,245 | |
Avantis US Small Cap | US SML CP VALU | 025072877 | 22,685 | 284,060 | SH | SOLE | NONE | 0 | 0 | 284,060 | |
Berkshire Hathaway | CL B NEW | 084670702 | 2,497 | 7,077 | SH | SOLE | NONE | 0 | 0 | 7,077 | |
Charles Schwab US Etf Iv | US REIT ETF | 808524847 | 4,936 | 198,315 | SH | SOLE | NONE | 0 | 0 | 198,315 | |
Citigroup Inc | COM NEW | 172967424 | 208 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
Costco Wholesale Co | COM | 22160K105 | 345 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
D R Horton Co | COM | 23331A109 | 394 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
Dimensional Intern Core | INTL CORE EQT MK | 25434V203 | 2,080 | 73,901 | SH | SOLE | NONE | 0 | 0 | 73,901 | |
Energy Select Sector | ENERGY | 81369Y506 | 1,116 | 14,609 | SH | SOLE | NONE | 0 | 0 | 14,609 | |
Enterprise Prods Part Lp | COM | 293792107 | 225 | 8,720 | SH | SOLE | NONE | 0 | 0 | 8,720 | |
Fedex Corp | COM | 31428X106 | 532 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
Fidelity Nasdaq | NASDAQ COMPSIT | 315912808 | 1,809 | 32,560 | SH | SOLE | NONE | 0 | 0 | 32,560 | |
First Tst Nasdaq | SHS | 337345102 | 1,000 | 6,564 | SH | SOLE | NONE | 0 | 0 | 6,564 | |
Gilead Sciences Inc | COM | 375558103 | 249 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
Goldman Sachs Group | COM | 38141G104 | 561 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Home Depot Inc | COM | 437076102 | 8,352 | 27,905 | SH | SOLE | NONE | 0 | 0 | 27,905 | |
Invesco Qqq Trust | UNIT SER 1 | 46090E103 | 4,476 | 12,348 | SH | SOLE | NONE | 0 | 0 | 12,348 | |
Ishares Phlx | ISHARES SEMICDTR | 464287523 | 667 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
Ishares S&p Mid Cap | S&P MC 400GR ETF | 464287606 | 571 | 7,397 | SH | SOLE | NONE | 0 | 0 | 7,397 | |
Jpmorgan Chase & Co | COM | 46625H100 | 2,030 | 14,896 | SH | SOLE | NONE | 0 | 0 | 14,896 | |
Lennar Corp | CL A | 526057104 | 284 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Lowes Cos Inc | COM | 548661107 | 2,755 | 13,630 | SH | SOLE | NONE | 0 | 0 | 13,630 | |
Magellan Midstream Pa Lp | COM UNIT RP LP | 559080106 | 210 | 4,282 | SH | SOLE | NONE | 0 | 0 | 4,282 | |
Main Street Capital | COM | 56035L104 | 860 | 20,186 | SH | SOLE | NONE | 0 | 0 | 20,186 | |
Merck & Co. Inc | COM | 58933Y105 | 336 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
Meta Platforms Inc. Class A | CL A | 30303M102 | 536 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
Microsoft Corp | COM | 594918104 | 112,371 | 364,477 | SH | SOLE | NONE | 0 | 0 | 364,477 | |
Mplx Lp Lp | COM UNIT REP LTD | 55336V100 | 219 | 6,612 | SH | SOLE | NONE | 0 | 0 | 6,612 | |
Pfizer Inc | COM | 717081103 | 921 | 17,805 | SH | SOLE | NONE | 0 | 0 | 17,805 | |
Phillips | COM | 718546104 | 210 | 2,432 | SH | SOLE | NONE | 0 | 0 | 2,432 | |
Raytheon Technologies Co | COM | 75513E101 | 792 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Rh | COM | 74967X103 | 3,355 | 10,290 | SH | SOLE | NONE | 0 | 0 | 10,290 | |
Schwab International | INTL EQTY ETF | 808524805 | 1,445 | 39,367 | SH | SOLE | NONE | 0 | 0 | 39,367 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 257 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 22,450 | 284,578 | SH | SOLE | NONE | 0 | 0 | 284,578 | |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 25,546 | 341,433 | SH | SOLE | NONE | 0 | 0 | 341,433 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 5,207 | 72,943 | SH | SOLE | NONE | 0 | 0 | 72,943 | |
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 3,400 | 71,802 | SH | SOLE | NONE | 0 | 0 | 71,802 | |
Select Str Financial | FINANCIAL | 81369Y605 | 4,635 | 120,976 | SH | SOLE | NONE | 0 | 0 | 120,976 | |
Sixth Street Specialty L | COM | 83012A109 | 868 | 37,272 | SH | SOLE | NONE | 0 | 0 | 37,272 | |
Spdr S&p Transportation | S&P TRANSN ETF | 78464A532 | 286 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
Tesla Inc | COM | 88160R101 | 1,077 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Vaneck Bdc Income Etf | BDC INCOME ETF | 92189F411 | 473 | 26,462 | SH | SOLE | NONE | 0 | 0 | 26,462 | |
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 1,208 | 12,944 | SH | SOLE | NONE | 0 | 0 | 12,944 | |
Vanguard Growth Etf | GROWTH ETF | 922908736 | 277 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 2,062 | 10,606 | SH | SOLE | NONE | 0 | 0 | 10,606 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 2,290 | 13,021 | SH | SOLE | NONE | 0 | 0 | 13,021 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 27,358 | 120,167 | SH | SOLE | NONE | 0 | 0 | 120,167 | |
Vanguard Value Etf | VALUE ETF | 922908744 | 1,375 | 9,305 | SH | SOLE | NONE | 0 | 0 | 9,305 | |
Western Midstream Par Lp | COM UNIT LP INT | 958669103 | 222 | 8,829 | SH | SOLE | NONE | 0 | 0 | 8,829 |