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 | 236,155 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
AMAZON COM INC | COM | 023135106 | 365,811 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
APPLE INC | COM | 037833100 | 2,602,933 | 15,179 | SH | SOLE | 0 | 0 | 0 | 15,179 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404,957 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
CHEVRON CORP NEW | COM | 166764100 | 606,362 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 970,993 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 966,301 | 8,584 | SH | SOLE | 0 | 0 | 0 | 8,584 | |
CVS HEALTH CORP | COM | 126650100 | 334,805 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,083,793 | 111,762 | SH | SOLE | 0 | 0 | 0 | 111,762 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,968,711 | 230,599 | SH | SOLE | 0 | 0 | 0 | 230,599 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 916,459 | 16,084 | SH | SOLE | 0 | 0 | 0 | 16,084 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,622,760 | 1,302,747 | SH | SOLE | 0 | 0 | 0 | 1,302,747 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,084,022 | 33,430 | SH | SOLE | 0 | 0 | 0 | 33,430 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 210,045 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 239,846 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 751,353 | 17,911 | SH | SOLE | 0 | 0 | 0 | 17,911 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,039,465 | 42,409 | SH | SOLE | 0 | 0 | 0 | 42,409 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,635,359 | 115,007 | SH | SOLE | 0 | 0 | 0 | 115,007 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,931,482 | 265,153 | SH | SOLE | 0 | 0 | 0 | 265,153 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,722,289 | 737,282 | SH | SOLE | 0 | 0 | 0 | 737,282 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,391,120 | 54,575 | SH | SOLE | 0 | 0 | 0 | 54,575 | |
ELI LILLY & CO | COM | 532457108 | 298,737 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 261,972 | 16,654 | SH | SOLE | 0 | 0 | 0 | 16,654 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,545,730 | 39,106 | SH | SOLE | 0 | 0 | 0 | 39,106 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 254,259 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 234,902 | 35,165 | SH | SOLE | 0 | 0 | 0 | 35,165 | |
HCA HEALTHCARE INC | COM | 40412C101 | 538,820 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
HOME DEPOT INC | COM | 437076102 | 253,560 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 207,404 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468,615 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,137,965 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 15,990,137 | 136,423 | SH | SOLE | 0 | 0 | 0 | 136,423 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,914,414 | 66,021 | SH | SOLE | 0 | 0 | 0 | 66,021 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,930,726 | 17,944 | SH | SOLE | 0 | 0 | 0 | 17,944 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 927,417 | 17,238 | SH | SOLE | 0 | 0 | 0 | 17,238 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 710,923 | 9,579 | SH | SOLE | 0 | 0 | 0 | 9,579 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 744,954 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,549,949 | 173,714 | SH | SOLE | 0 | 0 | 0 | 173,714 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,719,356 | 34,422 | SH | SOLE | 0 | 0 | 0 | 34,422 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,794,573 | 35,403 | SH | SOLE | 0 | 0 | 0 | 35,403 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,522,453 | 208,572 | SH | SOLE | 0 | 0 | 0 | 208,572 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 524,905 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,102,776 | 179,400 | SH | SOLE | 0 | 0 | 0 | 179,400 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,403,998 | 137,292 | SH | SOLE | 0 | 0 | 0 | 137,292 | |
JOHNSON & JOHNSON | COM | 478160104 | 609,628 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,072,065 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,006,536 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
LOWES COS INC | COM | 548661107 | 368,173 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 347,490 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
MICROSOFT CORP | COM | 594918104 | 2,003,315 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 408,390 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 532,860 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 241,457 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 340,793 | 16,197 | SH | SOLE | 0 | 0 | 0 | 16,197 | |
SABRE CORP | COM | 78573M104 | 105,352 | 43,534 | SH | SOLE | 0 | 0 | 0 | 43,534 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 285,982 | 7,979 | SH | SOLE | 0 | 0 | 0 | 7,979 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,706,191 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 335,993 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 258,855 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,082,324 | 33,842 | SH | SOLE | 0 | 0 | 0 | 33,842 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 276,689 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,727,312 | 340,055 | SH | SOLE | 0 | 0 | 0 | 340,055 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600,059 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 897,417 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,475,097 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,885,296 | 188,779 | SH | SOLE | 0 | 0 | 0 | 188,779 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243,972 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 258,718 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,392,962 | 95,628 | SH | SOLE | 0 | 0 | 0 | 95,628 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,600,298 | 74,477 | SH | SOLE | 0 | 0 | 0 | 74,477 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,786 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 278,613 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
WALMART INC | COM | 931142103 | 1,100,678 | 18,293 | SH | SOLE | 0 | 0 | 0 | 18,293 |