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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,174,324 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 899,845 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
AMAZON COM INC | COM | 023135106 | 596,877 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,785,102 | 157,775 | SH | SOLE | 0 | 0 | 157,775 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 636,614 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,666,686 | 131,593 | SH | SOLE | 0 | 0 | 131,593 | ||
APPLE INC | COM | 037833100 | 1,537,547 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
ARES CAPITAL CORP | COM | 04010L103 | 231,711 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,189,651 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 270,226 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 238,503 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
CISCO SYS INC | COM | 17275R102 | 332,201 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
CONOCOPHILLIPS | COM | 20825C104 | 695,096 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 209,026 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 203,037 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 27,873,027 | 1,093,489 | SH | SOLE | 0 | 0 | 1,093,489 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,300,812 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
ELI LILLY & CO | COM | 532457108 | 343,080 | 441 | SH | SOLE | 0 | 0 | 441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328,494 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
FS KKR CAP CORP | COM | 302635206 | 220,373 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,432,222 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 284,006 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,925,839 | 93,315 | SH | SOLE | 0 | 0 | 93,315 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,178,244 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,366,584 | 133,275 | SH | SOLE | 0 | 0 | 133,275 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,674,288 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 701,608 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 397,941 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,201,441 | 155,641 | SH | SOLE | 0 | 0 | 155,641 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,669,327 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 481,646 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,049,584 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,019,977 | 74,535 | SH | SOLE | 0 | 0 | 74,535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,163,985 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
MICROSOFT CORP | COM | 594918104 | 2,422,198 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
NOVO-NORDISK A S | ADR | 670100205 | 481,757 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,443,467 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
PROLOGIS INC. | COM | 74340W103 | 1,944,274 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 240,412 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,702,006 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,122,366 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,684,252 | 106,307 | SH | SOLE | 0 | 0 | 106,307 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,864,618 | 139,951 | SH | SOLE | 0 | 0 | 139,951 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,074,565 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,172,096 | 115,567 | SH | SOLE | 0 | 0 | 115,567 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 553,561 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428,620 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241,515 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,434,051 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,761,238 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,234,818 | 86,992 | SH | SOLE | 0 | 0 | 86,992 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 350,216 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 308,059 | 305 | SH | SOLE | 0 | 0 | 305 | ||
TYSON FOODS INC | CL A | 902494103 | 207,986 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,580 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 326,818 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 760,904 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 104,353,052 | 401,512 | SH | SOLE | 0 | 0 | 401,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,093,100 | 121,932 | SH | SOLE | 0 | 0 | 121,932 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,390,766 | 141,483 | SH | SOLE | 0 | 0 | 141,483 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,244,171 | 80,768 | SH | SOLE | 0 | 0 | 80,768 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,368,629 | 744,840 | SH | SOLE | 0 | 0 | 744,840 | ||
VISA INC | COM CL A | 92826C839 | 831,671 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
WALMART INC | COM | 931142103 | 363,341 | 6,039 | SH | SOLE | 0 | 0 | 6,039 |