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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,214,170 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
ABBOTT LABS | COM | 002824100 | 245,859 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ABBVIE INC | COM | 00287Y109 | 479,573 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,062,360 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,170,074 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
AMAZON COM INC | COM | 023135106 | 1,767,808 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 390,085 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
AMGEN INC | COM | 031162100 | 495,588 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
APPLE INC | COM | 037833100 | 14,075,362 | 85,357 | SH | SOLE | 0 | 0 | 85,357 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,273,165 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
CHEVRON CORP NEW | COM | 166764100 | 500,541 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,536 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CISCO SYS INC | COM | 17275R102 | 1,789,007 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
COCA COLA CO | COM | 191216100 | 299,605 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 207,506 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,634 | 589 | SH | SOLE | 0 | 0 | 589 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,028,780 | 520,548 | SH | SOLE | 0 | 0 | 520,548 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,348,496 | 188,901 | SH | SOLE | 0 | 0 | 188,901 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,903,285 | 380,448 | SH | SOLE | 0 | 0 | 380,448 | ||
DISNEY WALT CO | COM | 254687106 | 280,064 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,748,156 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
META PLATFORMS INC | CL A | 30303M102 | 454,823 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,418,706 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
HOME DEPOT INC | COM | 437076102 | 845,903 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,187,616 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
INTEL CORP | COM | 458140100 | 348,570 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542,713 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,933,062 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20,589,030 | 435,102 | SH | SOLE | 0 | 0 | 435,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 313,392 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 224,120 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,631,951 | 40,110 | SH | SOLE | 0 | 0 | 40,110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 502,819 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,098,851 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 320,630 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 279,077 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 933,931 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,625,837 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 365,657 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 232,904 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,896,765 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 601,998 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 650,097 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 746,920 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,484,132 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,077 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,605,129 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 560,713 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,465,424 | 139,249 | SH | SOLE | 0 | 0 | 139,249 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 270,702 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 391,204 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 423,540 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,812,200 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,202,371 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,071,513 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,268,000 | 258,310 | SH | SOLE | 0 | 0 | 258,310 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,686,613 | 34,569 | SH | SOLE | 0 | 0 | 34,569 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 254,350 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 582,644 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 396,702 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 296,484 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 464,615 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 750,716 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
JOHNSON & JOHNSON | COM | 478160104 | 673,073 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
LILLY ELI & CO | COM | 532457108 | 535,395 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 528,985 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
LOWES COS INC | COM | 548661107 | 208,569 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,135,656 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
MCDONALDS CORP | COM | 580135101 | 410,871 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
MERCK & CO INC | COM | 58933Y105 | 449,335 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
MICROSOFT CORP | COM | 594918104 | 4,192,515 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
MODERNA INC | COM | 60770K107 | 321,136 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
MORGAN STANLEY | COM NEW | 617446448 | 266,561 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
NETFLIX INC | COM | 64110L106 | 514,074 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
NVIDIA CORPORATION | COM | 67066G104 | 336,935 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 257,588 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
PEPSICO INC | COM | 713448108 | 9,239,824 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 561,751 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,661,212 | 62,047 | SH | SOLE | 0 | 0 | 62,047 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026,368 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 583,338 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 719,890 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 278,652 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 501,272 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
SALESFORCE INC | COM | 79466L302 | 251,523 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 211,488 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,289,964 | 47,857 | SH | SOLE | 0 | 0 | 47,857 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,010,968 | 186,293 | SH | SOLE | 0 | 0 | 186,293 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,287,571 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,195,823 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,068,208 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,373,705 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 512,149 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 741,523 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 717,148 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 541,848 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,160,464 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,481,967 | 42,585 | SH | SOLE | 0 | 0 | 42,585 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 422,316 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 268,724 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
STARBUCKS CORP | COM | 855244109 | 280,536 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
TESLA INC | COM | 88160R101 | 1,351,602 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
UNION PAC CORP | COM | 907818108 | 289,202 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,866 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,202 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 697,002 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 366,595 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,428,684 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,529,842 | 144,561 | SH | SOLE | 0 | 0 | 144,561 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 744,328 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 913,603 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 39,514,432 | 212,067 | SH | SOLE | 0 | 0 | 212,067 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,598,347 | 57,432 | SH | SOLE | 0 | 0 | 57,432 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 382,444 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259,731 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,124,054 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,743,709 | 179,159 | SH | SOLE | 0 | 0 | 179,159 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,402,770 | 75,980 | SH | SOLE | 0 | 0 | 75,980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,525,126 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
VISA INC | COM CL A | 92826C839 | 2,495,695 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 171,096 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
YUM BRANDS INC | COM | 988498101 | 220,574 | 1,670 | SH | SOLE | 0 | 0 | 1,670 |