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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 67 | 117,222 | SH | SOLE | 0 | 0 | 0 | 117,222 | |
APPLE INC | COM | 037833100 | 2,186 | 12,313 | SH | SOLE | 0 | 0 | 0 | 12,313 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
CHEVRON CORP NEW | COM | 166764100 | 423 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 759 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 830 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
CVS HEALTH CORP | COM | 126650100 | 373 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,845 | 62,404 | SH | SOLE | 0 | 0 | 0 | 62,404 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,424 | 27,545 | SH | SOLE | 0 | 0 | 0 | 27,545 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,309 | 493,940 | SH | SOLE | 0 | 0 | 0 | 493,940 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 253 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 268 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 468 | 14,258 | SH | SOLE | 0 | 0 | 0 | 14,258 | |
DISNEY WALT CO | COM | 254687106 | 215 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 111 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,050 | 33,506 | SH | SOLE | 0 | 0 | 0 | 33,506 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 204 | 18,191 | SH | SOLE | 0 | 0 | 0 | 18,191 | |
HCA HEALTHCARE INC | COM | 40412C101 | 451 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,627 | 127,965 | SH | SOLE | 0 | 0 | 0 | 127,965 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 7,931 | 68,584 | SH | SOLE | 0 | 0 | 0 | 68,584 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,861 | 84,801 | SH | SOLE | 0 | 0 | 0 | 84,801 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 229 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
JOHNSON & JOHNSON | COM | 478160104 | 667 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 629 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
MICROSOFT CORP | COM | 594918104 | 1,560 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 372 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ONEOK INC NEW | COM | 682680103 | 203 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
PFIZER INC | COM | 717081103 | 231 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 590 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 234 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 327 | 14,990 | SH | SOLE | 0 | 0 | 0 | 14,990 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,124 | 30,813 | SH | SOLE | 0 | 0 | 0 | 30,813 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,458 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,020 | 17,447 | SH | SOLE | 0 | 0 | 0 | 17,447 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 436 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 501 | 16,919 | SH | SOLE | 0 | 0 | 0 | 16,919 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 264 | 8,530 | SH | SOLE | 0 | 0 | 0 | 8,530 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,586 | 64,232 | SH | SOLE | 0 | 0 | 0 | 64,232 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 532 | 11,898 | SH | SOLE | 0 | 0 | 0 | 11,898 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 299 | 10,380 | SH | SOLE | 0 | 0 | 0 | 10,380 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,175 | 220,718 | SH | SOLE | 0 | 0 | 0 | 220,718 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 464 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,000 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,092 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,065 | 17,385 | SH | SOLE | 0 | 0 | 0 | 17,385 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,914 | 79,137 | SH | SOLE | 0 | 0 | 0 | 79,137 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,038 | 111,222 | SH | SOLE | 0 | 0 | 0 | 111,222 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,074 | 64,480 | SH | SOLE | 0 | 0 | 0 | 64,480 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 329 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 324 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
WALMART INC | COM | 931142103 | 813 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 |