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 | 1,055,388 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,199,827 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
AMAZON COM INC | COM | 023135106 | 639,464 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,153,628 | 168,899 | SH | SOLE | 0 | 0 | 168,899 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 641,521 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,074,429 | 139,714 | SH | SOLE | 0 | 0 | 139,714 | ||
APPLE INC | COM | 037833100 | 1,835,958 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
ARES CAPITAL CORP | COM | 04010L103 | 231,329 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150,837 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 271,753 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
BROADCOM INC | COM | 11135F101 | 274,546 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CHEVRON CORP NEW | COM | 166764100 | 564,989 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
CISCO SYS INC | COM | 17275R102 | 305,745 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
CONOCOPHILLIPS | COM | 20825C104 | 742,516 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 31,764,480 | 1,188,346 | SH | SOLE | 0 | 0 | 1,188,346 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,311,169 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 201,448 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 202,877 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ELI LILLY & CO | COM | 532457108 | 422,812 | 467 | SH | SOLE | 0 | 0 | 467 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,569,891 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
GLOBE LIFE INC | COM | 37959E102 | 575,960 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,782,627 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 294,629 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,773,244 | 93,244 | SH | SOLE | 0 | 0 | 93,244 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,225,537 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,942,054 | 74,538 | SH | SOLE | 0 | 0 | 74,538 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,642,211 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 675,965 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 384,248 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,579,291 | 164,816 | SH | SOLE | 0 | 0 | 164,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,819,386 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 537,102 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,977,366 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,715,520 | 132,308 | SH | SOLE | 0 | 0 | 132,308 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,283,212 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
MICROSOFT CORP | COM | 594918104 | 2,723,886 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NOVO-NORDISK A S | ADR | 670100205 | 703,997 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,798,541 | 38,842 | SH | SOLE | 0 | 0 | 38,842 | ||
PROLOGIS INC. | COM | 74340W103 | 1,741,479 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,106,600 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,401,930 | 115,205 | SH | SOLE | 0 | 0 | 115,205 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,637,144 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,077,291 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,823,514 | 106,307 | SH | SOLE | 0 | 0 | 106,307 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,545,132 | 154,708 | SH | SOLE | 0 | 0 | 154,708 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 529,088 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465,581 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252,422 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,350,297 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,821,573 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,385,870 | 93,784 | SH | SOLE | 0 | 0 | 93,784 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 337,016 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 269,566 | 329 | SH | SOLE | 0 | 0 | 329 | ||
TYSON FOODS INC | CL A | 902494103 | 202,356 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,602 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 213,253 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 323,363 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 791,660 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,582,157 | 424,590 | SH | SOLE | 0 | 0 | 424,590 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,248,793 | 119,945 | SH | SOLE | 0 | 0 | 119,945 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,326,315 | 154,214 | SH | SOLE | 0 | 0 | 154,214 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,393,551 | 95,678 | SH | SOLE | 0 | 0 | 95,678 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,677,439 | 802,862 | SH | SOLE | 0 | 0 | 802,862 | ||
VISA INC | COM CL A | 92826C839 | 903,967 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
WALMART INC | COM | 931142103 | 408,872 | 6,039 | SH | SOLE | 0 | 0 | 6,039 |