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 |
APPLE INC | COM | 037833100 | 2,469,478 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019,250 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
CHEVRON CORP NEW | COM | 166764100 | 628,110 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 660,515 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 693,559 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
CVS HEALTH CORP | COM | 126650100 | 277,745 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,633,682 | 91,543 | SH | SOLE | 0 | 0 | 0 | 91,543 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,969,212 | 258,598 | SH | SOLE | 0 | 0 | 0 | 258,598 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,683,535 | 60,399 | SH | SOLE | 0 | 0 | 0 | 60,399 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,371,428 | 917,246 | SH | SOLE | 0 | 0 | 0 | 917,246 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 412,863 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,046,407 | 23,515 | SH | SOLE | 0 | 0 | 0 | 23,515 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 472,925 | 14,673 | SH | SOLE | 0 | 0 | 0 | 14,673 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 234,144 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,412,369 | 49,930 | SH | SOLE | 0 | 0 | 0 | 49,930 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,156,350 | 125,551 | SH | SOLE | 0 | 0 | 0 | 125,551 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,234,318 | 103,970 | SH | SOLE | 0 | 0 | 0 | 103,970 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,091,237 | 336,224 | SH | SOLE | 0 | 0 | 0 | 336,224 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,232,686 | 52,255 | SH | SOLE | 0 | 0 | 0 | 52,255 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,733,126 | 51,766 | SH | SOLE | 0 | 0 | 0 | 51,766 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 168,848 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,138,350 | 37,738 | SH | SOLE | 0 | 0 | 0 | 37,738 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 504,445 | 25,266 | SH | SOLE | 0 | 0 | 0 | 25,266 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 205,403 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 259,166 | 35,165 | SH | SOLE | 0 | 0 | 0 | 35,165 | |
HCA HEALTHCARE INC | COM | 40412C101 | 438,880 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402,476 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 446,355 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 794,367 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,530,170 | 118,623 | SH | SOLE | 0 | 0 | 0 | 118,623 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 226,806 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 225,356 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 393,221 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,471,546 | 22,940 | SH | SOLE | 0 | 0 | 0 | 22,940 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 972,598 | 19,298 | SH | SOLE | 0 | 0 | 0 | 19,298 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 850,478 | 16,878 | SH | SOLE | 0 | 0 | 0 | 16,878 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,402,771 | 20,984 | SH | SOLE | 0 | 0 | 0 | 20,984 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,126,139 | 96,734 | SH | SOLE | 0 | 0 | 0 | 96,734 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,853,342 | 143,903 | SH | SOLE | 0 | 0 | 0 | 143,903 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,920,796 | 57,735 | SH | SOLE | 0 | 0 | 0 | 57,735 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 713,186 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,797,683 | 36,725 | SH | SOLE | 0 | 0 | 0 | 36,725 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,961,435 | 197,962 | SH | SOLE | 0 | 0 | 0 | 197,962 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,756,525 | 153,200 | SH | SOLE | 0 | 0 | 0 | 153,200 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 708,159 | 14,943 | SH | SOLE | 0 | 0 | 0 | 14,943 | |
JOHNSON & JOHNSON | COM | 478160104 | 633,636 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 234,096 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 841,351 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
MCDONALDS CORP | COM | 580135101 | 206,137 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
MICROSOFT CORP | COM | 594918104 | 1,385,064 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 390,996 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 532,267 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 217,242 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 290,502 | 15,652 | SH | SOLE | 0 | 0 | 0 | 15,652 | |
SABRE CORP | COM | 78573M104 | 117,319 | 27,347 | SH | SOLE | 0 | 0 | 0 | 27,347 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 426,508 | 13,279 | SH | SOLE | 0 | 0 | 0 | 13,279 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,027,053 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,837 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 487,463 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 333,720 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 337,698 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,760,981 | 36,573 | SH | SOLE | 0 | 0 | 0 | 36,573 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,806,133 | 282,219 | SH | SOLE | 0 | 0 | 0 | 282,219 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413,387 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 913,686 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,739,485 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,563,825 | 137,718 | SH | SOLE | 0 | 0 | 0 | 137,718 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,520 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,722,884 | 88,192 | SH | SOLE | 0 | 0 | 0 | 88,192 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,745,966 | 63,281 | SH | SOLE | 0 | 0 | 0 | 63,281 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307,589 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225,595 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
WALMART INC | COM | 931142103 | 829,347 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 |