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 | 272,746 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
AMAZON COM INC | COM | 023135106 | 385,147 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
APPLE INC | COM | 037833100 | 3,035,714 | 14,413 | SH | SOLE | 0 | 0 | 0 | 14,413 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,354,237 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 450,287 | 19,889 | SH | SOLE | 0 | 0 | 0 | 19,889 | |
CHEVRON CORP NEW | COM | 166764100 | 601,432 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,118,036 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 734,073 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | |
CVS HEALTH CORP | COM | 126650100 | 247,913 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 931,885 | 15,835 | SH | SOLE | 0 | 0 | 0 | 15,835 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 45,565,786 | 1,413,331 | SH | SOLE | 0 | 0 | 0 | 1,413,331 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,699,921 | 44,939 | SH | SOLE | 0 | 0 | 0 | 44,939 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 200,166 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 241,188 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 856,506 | 20,619 | SH | SOLE | 0 | 0 | 0 | 20,619 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,185,288 | 45,746 | SH | SOLE | 0 | 0 | 0 | 45,746 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,686,435 | 115,237 | SH | SOLE | 0 | 0 | 0 | 115,237 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,297,193 | 330,190 | SH | SOLE | 0 | 0 | 0 | 330,190 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,188,304 | 843,983 | SH | SOLE | 0 | 0 | 0 | 843,983 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,457,280 | 54,519 | SH | SOLE | 0 | 0 | 0 | 54,519 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,005,791 | 106,850 | SH | SOLE | 0 | 0 | 0 | 106,850 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,551,086 | 220,798 | SH | SOLE | 0 | 0 | 0 | 220,798 | |
DISNEY WALT CO | COM | 254687106 | 204,955 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
ELI LILLY & CO | COM | 532457108 | 348,571 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 270,133 | 16,654 | SH | SOLE | 0 | 0 | 0 | 16,654 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,518,981 | 39,255 | SH | SOLE | 0 | 0 | 0 | 39,255 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 261,144 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 545,168 | 86,466 | SH | SOLE | 0 | 0 | 0 | 86,466 | |
HCA HEALTHCARE INC | COM | 40412C101 | 521,082 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
HOME DEPOT INC | COM | 437076102 | 227,543 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 270,775 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 792,479 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 739,491 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,170,472 | 182,540 | SH | SOLE | 0 | 0 | 0 | 182,540 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,856,864 | 17,427 | SH | SOLE | 0 | 0 | 0 | 17,427 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 653,231 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,182,660 | 59,136 | SH | SOLE | 0 | 0 | 0 | 59,136 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 735,604 | 12,769 | SH | SOLE | 0 | 0 | 0 | 12,769 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,478,671 | 29,621 | SH | SOLE | 0 | 0 | 0 | 29,621 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,172,002 | 9,867 | SH | SOLE | 0 | 0 | 0 | 9,867 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 852,428 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 946,066 | 11,621 | SH | SOLE | 0 | 0 | 0 | 11,621 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 636,888 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,325 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 919,444 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,290,640 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 231,958 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 18,859,160 | 147,938 | SH | SOLE | 0 | 0 | 0 | 147,938 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,804,000 | 35,610 | SH | SOLE | 0 | 0 | 0 | 35,610 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,419,210 | 226,257 | SH | SOLE | 0 | 0 | 0 | 226,257 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,087,364 | 21,428 | SH | SOLE | 0 | 0 | 0 | 21,428 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,638,496 | 171,484 | SH | SOLE | 0 | 0 | 0 | 171,484 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,265,141 | 156,813 | SH | SOLE | 0 | 0 | 0 | 156,813 | |
JOHNSON & JOHNSON | COM | 478160104 | 538,025 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 938,472 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,033,612 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
LOWES COS INC | COM | 548661107 | 318,852 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 303,950 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
MICROSOFT CORP | COM | 594918104 | 2,140,445 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 449,470 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 541,363 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228,886 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 328,405 | 16,387 | SH | SOLE | 0 | 0 | 0 | 16,387 | |
SABRE CORP | COM | 78573M104 | 116,236 | 43,534 | SH | SOLE | 0 | 0 | 0 | 43,534 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217,924 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,098,816 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 269,861 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,131,444 | 33,304 | SH | SOLE | 0 | 0 | 0 | 33,304 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 241,710 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,686,345 | 363,393 | SH | SOLE | 0 | 0 | 0 | 363,393 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,672,086 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,495,641 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 979,945 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,257,517 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,222,888 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,068,237 | 207,227 | SH | SOLE | 0 | 0 | 0 | 207,227 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211,827 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 256,212 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,773,935 | 100,601 | SH | SOLE | 0 | 0 | 0 | 100,601 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,357,269 | 78,648 | SH | SOLE | 0 | 0 | 0 | 78,648 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 406,268 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 305,443 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
WALMART INC | COM | 931142103 | 1,235,356 | 18,245 | SH | SOLE | 0 | 0 | 0 | 18,245 |