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 |
ABBOTT LABS | COM | 002824100 | 1,032 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,503 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMAZON COM INC | COM | 023135106 | 3,045 | 934 | SH | SOLE | 0 | 0 | 934 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,381 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
AMGEN INC | COM | 031162100 | 471 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
APA CORPORATION | COM | 03743Q108 | 1,510 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
APPLE INC | COM | 037833100 | 11,650 | 66,720 | SH | SOLE | 0 | 0 | 66,720 | ||
APPLIED MATLS INC | COM | 038222105 | 689 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
BK OF AMERICA CORP | COM | 060505104 | 484 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
BOEING CO | COM | 097023105 | 1,715 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CHEVRON CORP NEW | COM | 166764100 | 982 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,677 | 31,397 | SH | SOLE | 0 | 0 | 31,397 | ||
COMERICA INC | COM | 200340107 | 859 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 392 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 625 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CUMMINS INC | COM | 231021106 | 894 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
DANAHER CORPORATION | COM | 235851102 | 287 | 978 | SH | SOLE | 0 | 0 | 978 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 583 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
DEERE & CO | COM | 244199105 | 277 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 720 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
DISNEY WALT CO | COM | 254687106 | 1,290 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 971 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 929 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
GENERAL MTRS CO | COM | 37045V100 | 326 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
HOME DEPOT INC | COM | 437076102 | 421 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
HONEYWELL INTL INC | COM | 438516106 | 926 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
INGERSOLL RAND INC | COM | 45687V106 | 862 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,743 | 76,948 | SH | SOLE | 0 | 0 | 76,948 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 530 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,800 | 84,131 | SH | SOLE | 0 | 0 | 84,131 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 286 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,657 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,086 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 12,652 | 236,931 | SH | SOLE | 0 | 0 | 236,931 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 618 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 258 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 497 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,977 | 110,771 | SH | SOLE | 0 | 0 | 110,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,145 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 651 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
LILLY ELI & CO | COM | 532457108 | 1,372 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 373 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,270 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
MCDONALDS CORP | COM | 580135101 | 338 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,679 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 695 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
MICROSOFT CORP | COM | 594918104 | 3,367 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
NIKE INC | CL B | 654106103 | 1,417 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,885 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 705 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 625 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 409 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
QUALCOMM INC | COM | 747525103 | 213 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SALESFORCE COM INC | COM | 79466L302 | 790 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 961 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 228 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,149 | 149,409 | SH | SOLE | 0 | 0 | 149,409 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,401 | 109,418 | SH | SOLE | 0 | 0 | 109,418 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 752 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 613 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,293 | 111,768 | SH | SOLE | 0 | 0 | 111,768 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,925 | 165,737 | SH | SOLE | 0 | 0 | 165,737 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,503 | 46,608 | SH | SOLE | 0 | 0 | 46,608 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 912 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 769 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 265 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
TESLA INC | COM | 88160R101 | 355 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ULTA BEAUTY INC | COM | 90384S303 | 665 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,344 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,931 | 45,501 | SH | SOLE | 0 | 0 | 45,501 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 352 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,461 | 195,241 | SH | SOLE | 0 | 0 | 195,241 |