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 |
|
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 | 205,758 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
AMAZON COM INC | COM | 023135106 | 295,371 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
APPLE INC | COM | 037833100 | 2,896,242 | 15,043 | SH | SOLE | 0 | 0 | 0 | 15,043 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,237,610 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
CHEVRON CORP NEW | COM | 166764100 | 576,242 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 884,740 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 931,278 | 8,584 | SH | SOLE | 0 | 0 | 0 | 8,584 | |
CVS HEALTH CORP | COM | 126650100 | 296,467 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,505,525 | 105,429 | SH | SOLE | 0 | 0 | 0 | 105,429 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,318,579 | 255,537 | SH | SOLE | 0 | 0 | 0 | 255,537 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 856,085 | 16,517 | SH | SOLE | 0 | 0 | 0 | 16,517 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,055,001 | 1,096,647 | SH | SOLE | 0 | 0 | 0 | 1,096,647 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,154,644 | 19,367 | SH | SOLE | 0 | 0 | 0 | 19,367 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 285,094 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 258,800 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 279,000 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,371,391 | 48,885 | SH | SOLE | 0 | 0 | 0 | 48,885 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,423,222 | 119,651 | SH | SOLE | 0 | 0 | 0 | 119,651 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,978,992 | 174,978 | SH | SOLE | 0 | 0 | 0 | 174,978 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,286,658 | 481,264 | SH | SOLE | 0 | 0 | 0 | 481,264 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,399,090 | 56,053 | SH | SOLE | 0 | 0 | 0 | 56,053 | |
ELI LILLY & CO | COM | 532457108 | 216,263 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 221,356 | 16,040 | SH | SOLE | 0 | 0 | 0 | 16,040 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,680,779 | 36,815 | SH | SOLE | 0 | 0 | 0 | 36,815 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 233,719 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 406,507 | 35,165 | SH | SOLE | 0 | 0 | 0 | 35,165 | |
HCA HEALTHCARE INC | COM | 40412C101 | 437,285 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
HOME DEPOT INC | COM | 437076102 | 229,070 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,215,921 | 20,440 | SH | SOLE | 0 | 0 | 0 | 20,440 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,093,071 | 20,134 | SH | SOLE | 0 | 0 | 0 | 20,134 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 680,631 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235,956 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 971,156 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 13,446,284 | 129,167 | SH | SOLE | 0 | 0 | 0 | 129,167 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,791,124 | 35,489 | SH | SOLE | 0 | 0 | 0 | 35,489 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 687,609 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,776 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,743,377 | 161,366 | SH | SOLE | 0 | 0 | 0 | 161,366 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 363,577 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 689,824 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,958,143 | 75,483 | SH | SOLE | 0 | 0 | 0 | 75,483 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,617,953 | 32,489 | SH | SOLE | 0 | 0 | 0 | 32,489 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,110,594 | 201,286 | SH | SOLE | 0 | 0 | 0 | 201,286 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306,673 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,044 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,715,486 | 171,026 | SH | SOLE | 0 | 0 | 0 | 171,026 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,899,570 | 82,820 | SH | SOLE | 0 | 0 | 0 | 82,820 | |
JOHNSON & JOHNSON | COM | 478160104 | 642,712 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 926,134 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 992,498 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
LOWES COS INC | COM | 548661107 | 321,442 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 277,893 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
MICROSOFT CORP | COM | 594918104 | 1,789,294 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 427,907 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 525,174 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 226,671 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 309,983 | 15,995 | SH | SOLE | 0 | 0 | 0 | 15,995 | |
SABRE CORP | COM | 78573M104 | 191,550 | 43,534 | SH | SOLE | 0 | 0 | 0 | 43,534 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 445,692 | 13,105 | SH | SOLE | 0 | 0 | 0 | 13,105 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,389,783 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 509,982 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 368,296 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 365,399 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,040,230 | 36,498 | SH | SOLE | 0 | 0 | 0 | 36,498 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,502,848 | 314,045 | SH | SOLE | 0 | 0 | 0 | 314,045 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,186,656 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483,964 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 977,185 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270,124 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,678,191 | 162,486 | SH | SOLE | 0 | 0 | 0 | 162,486 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 260,814 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,071,993 | 91,405 | SH | SOLE | 0 | 0 | 0 | 91,405 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,940,383 | 70,073 | SH | SOLE | 0 | 0 | 0 | 70,073 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364,420 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 286,265 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
WALMART INC | COM | 931142103 | 957,976 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 |