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 | 2,488,206 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 595,012 | 72,474 | SH | SOLE | 0 | 0 | 72,474 | ||
AT&T INC | COM | 00206R102 | 253,433 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
ABBOTT LABS | COM | 002824100 | 297,110 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ABBVIE INC | COM | 00287Y109 | 340,975 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ADOBE INC | COM | 00724F101 | 307,282 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487,928 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,623,711 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
AMAZON COM INC | COM | 023135106 | 3,086,983 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 220,768 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 739,645 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 301,556 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
AMGEN INC | COM | 031162100 | 271,717 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
APPLE INC | COM | 037833100 | 19,009,629 | 111,031 | SH | SOLE | 0 | 0 | 111,031 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,433 | 883 | SH | SOLE | 0 | 0 | 883 | ||
BANK AMERICA CORP | COM | 060505104 | 438,419 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,154,102 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
BROADCOM INC | COM | 11135F101 | 215,121 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CATERPILLAR INC | COM | 149123101 | 226,497 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CHEVRON CORP NEW | COM | 166764100 | 611,033 | 3,624 | PRN | Call | SOLE | 0 | 0 | 3,624 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 206,997 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CISCO SYS INC | COM | 17275R102 | 352,290 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
COCA COLA CO | COM | 191216100 | 302,460 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 195,438 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243,028 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312,825 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CUE HEALTH INC | COM | 229790100 | 4,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,321,420 | 740,001 | SH | SOLE | 0 | 0 | 740,001 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,312,863 | 279,701 | SH | SOLE | 0 | 0 | 279,701 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 23,226,786 | 498,964 | SH | SOLE | 0 | 0 | 498,964 | ||
DISNEY WALT CO | COM | 254687106 | 952,260 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,057,200 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
META PLATFORMS INC | CL A | 30303M102 | 634,044 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,080,304 | 87,042 | SH | SOLE | 0 | 0 | 87,042 | ||
FISERV INC | COM | 337738108 | 284,321 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 220,228 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
HOME DEPOT INC | COM | 437076102 | 873,611 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 199,800 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,452,799 | 112,587 | SH | SOLE | 0 | 0 | 112,587 | ||
INTEL CORP | COM | 458140100 | 234,580 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,148 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,127,843 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,248,850 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,268,527 | 464,999 | SH | SOLE | 0 | 0 | 464,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305,909 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 490,892 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 227,077 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,550,210 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 306,667 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069,640 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275,082 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,968 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 941,809 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,499,733 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315,341 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,564,168 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 382,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 545,452 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 577,270 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 645,822 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,464,775 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,856 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,260,079 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 550,675 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,653,257 | 112,936 | SH | SOLE | 0 | 0 | 112,936 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,922 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 316,848 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 277,833 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 949,562 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,192,064 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,748,730 | 260,276 | SH | SOLE | 0 | 0 | 260,276 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,548,378 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 244,128 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 723,567 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 249,975 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 509,772 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 743,228 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 868,214 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 414,335 | 69,989 | SH | SOLE | 0 | 0 | 69,989 | ||
ELI LILLY & CO | COM | 532457108 | 1,195,665 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 447,812 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
M D C HLDGS INC | COM | 552676108 | 209,339 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,226,530 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
MCDONALDS CORP | COM | 580135101 | 394,284 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MERCADOLIBRE INC | COM | 58733R102 | 554,064 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MERCK & CO INC | COM | 58933Y105 | 563,428 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
MICROSOFT CORP | COM | 594918104 | 5,235,617 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
MODERNA INC | COM | 60770K107 | 355,421 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254,076 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
NETFLIX INC | COM | 64110L106 | 578,484 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
NORTHWEST PIPE CO | COM | 667746101 | 587,139 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 810,515 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ORACLE CORP | COM | 68389X105 | 280,159 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 374,613 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 263,597 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
PEPSICO INC | COM | 713448108 | 8,636,035 | 50,968 | SH | SOLE | 0 | 0 | 50,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 697,795 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,707,189 | 53,159 | SH | SOLE | 0 | 0 | 53,159 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 545,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,091,955 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 492,886 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 651,786 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 278,380 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SALESFORCE INC | COM | 79466L302 | 276,998 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 409,237 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,245,015 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,179,315 | 181,409 | SH | SOLE | 0 | 0 | 181,409 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,341,747 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 845,823 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 880,276 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,059,970 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 481,937 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 700,614 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 754,353 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 855,884 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 870,664 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,068,691 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,532,294 | 45,121 | SH | SOLE | 0 | 0 | 45,121 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 523,204 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,700 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 266,616 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 261,109 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 110,117 | 54,513 | SH | SOLE | 0 | 0 | 54,513 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 430,205 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
STARBUCKS CORP | COM | 855244109 | 278,143 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
STRYKER CORPORATION | COM | 863667101 | 234,694 | 859 | SH | SOLE | 0 | 0 | 859 | ||
TESLA INC | COM | 88160R101 | 5,705,016 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,403 | 459 | SH | SOLE | 0 | 0 | 459 | ||
UNION PAC CORP | COM | 907818108 | 290,368 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439,150 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 772,369 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 370,044 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,026,830 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,304,730 | 144,207 | SH | SOLE | 0 | 0 | 144,207 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,673 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 452,814 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 778,972 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 42,835,087 | 220,051 | SH | SOLE | 0 | 0 | 220,051 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 573,112 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,268,526 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227,507 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293,102 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 863,993 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,414,114 | 162,504 | SH | SOLE | 0 | 0 | 162,504 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,237,936 | 75,305 | SH | SOLE | 0 | 0 | 75,305 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,708,724 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
VISA INC | COM CL A | 92826C839 | 3,457,079 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
WALMART INC | COM | 931142103 | 240,855 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246,939 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
WELLTOWER INC | COM | 95040Q104 | 255,509 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
WILLIAMS COS INC | COM | 969457100 | 205,611 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
YUM BRANDS INC | COM | 988498101 | 229,765 | 1,839 | SH | SOLE | 0 | 0 | 1,839 |