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 |
AMAZON COM INC | COM | 023135106 | 244,579 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
APPLE INC | COM | 037833100 | 2,561,297 | 14,960 | SH | SOLE | 0 | 0 | 0 | 14,960 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,169,301 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
CHEVRON CORP NEW | COM | 166764100 | 699,673 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 749,901 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 600,527 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
CVS HEALTH CORP | COM | 126650100 | 263,546 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,192,697 | 106,601 | SH | SOLE | 0 | 0 | 0 | 106,601 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,262,549 | 239,853 | SH | SOLE | 0 | 0 | 0 | 239,853 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 825,848 | 17,741 | SH | SOLE | 0 | 0 | 0 | 17,741 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,239,252 | 1,001,498 | SH | SOLE | 0 | 0 | 0 | 1,001,498 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 855,278 | 16,294 | SH | SOLE | 0 | 0 | 0 | 16,294 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 248,919 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 232,808 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,701,746 | 36,620 | SH | SOLE | 0 | 0 | 0 | 36,620 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,066,426 | 119,363 | SH | SOLE | 0 | 0 | 0 | 119,363 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,900,475 | 148,590 | SH | SOLE | 0 | 0 | 0 | 148,590 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,970,997 | 427,023 | SH | SOLE | 0 | 0 | 0 | 427,023 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,246,077 | 53,457 | SH | SOLE | 0 | 0 | 0 | 53,457 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 225,046 | 16,040 | SH | SOLE | 0 | 0 | 0 | 16,040 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,270,549 | 36,320 | SH | SOLE | 0 | 0 | 0 | 36,320 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 321,408 | 35,165 | SH | SOLE | 0 | 0 | 0 | 35,165 | |
HCA HEALTHCARE INC | COM | 40412C101 | 413,918 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,985,144 | 151,644 | SH | SOLE | 0 | 0 | 0 | 151,644 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,315,550 | 45,636 | SH | SOLE | 0 | 0 | 0 | 45,636 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 708,658 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,609,062 | 32,986 | SH | SOLE | 0 | 0 | 0 | 32,986 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 435,307 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 618,364 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,030,749 | 78,075 | SH | SOLE | 0 | 0 | 0 | 78,075 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 489,132 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 865,662 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,561,590 | 121,919 | SH | SOLE | 0 | 0 | 0 | 121,919 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,856,336 | 18,104 | SH | SOLE | 0 | 0 | 0 | 18,104 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 804,053 | 17,042 | SH | SOLE | 0 | 0 | 0 | 17,042 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,881 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,764,690 | 194,593 | SH | SOLE | 0 | 0 | 0 | 194,593 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,078,111 | 167,007 | SH | SOLE | 0 | 0 | 0 | 167,007 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,321,787 | 51,976 | SH | SOLE | 0 | 0 | 0 | 51,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 638,453 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 266,380 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 727,860 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 228,637 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
MICROSOFT CORP | COM | 594918104 | 1,542,489 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 431,679 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 522,533 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 210,838 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 275,114 | 15,995 | SH | SOLE | 0 | 0 | 0 | 15,995 | |
SABRE CORP | COM | 78573M104 | 195,468 | 43,534 | SH | SOLE | 0 | 0 | 0 | 43,534 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 397,988 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,999,473 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 470,924 | 8,972 | SH | SOLE | 0 | 0 | 0 | 8,972 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 327,419 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,822,211 | 36,256 | SH | SOLE | 0 | 0 | 0 | 36,256 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 324,654 | 8,798 | SH | SOLE | 0 | 0 | 0 | 8,798 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,917,219 | 290,973 | SH | SOLE | 0 | 0 | 0 | 290,973 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,550 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 912,830 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,837,462 | 10,420 | SH | SOLE | 0 | 0 | 0 | 10,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,903,288 | 150,556 | SH | SOLE | 0 | 0 | 0 | 150,556 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,224 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,021,173 | 93,429 | SH | SOLE | 0 | 0 | 0 | 93,429 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,306,299 | 66,330 | SH | SOLE | 0 | 0 | 0 | 66,330 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301,233 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 250,293 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
WALMART INC | COM | 931142103 | 901,302 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 |