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 |
ABBOTT LABS | COM | 002824100 | 685,309 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 617,188 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,510,939 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417,475 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,218,168 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,755,100 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 502,168 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,186,418 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,653,395 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 466,061 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 319,045 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658,884 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,161,989 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 258,003 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,412,523 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,141,424 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 635,075 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463,508 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 247,371 | 932 | SH | SOLE | 932 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 565,431 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 628,136 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 781,188 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,856,423 | 353,691 | SH | SOLE | 353,691 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 512,418 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 189,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,808 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 645,824 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 920,688 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 704,651 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260,579 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 859,552 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295,088 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,315,457 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 518,280 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 447,980 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,848,581 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,235,637 | 132,223 | SH | SOLE | 132,223 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 334,184 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,163,194 | 108,699 | SH | SOLE | 108,699 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,531,280 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,381,403 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 860,117 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 619,236 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,700,424 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309,542 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,166,634 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360,246 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 450,914 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261,895 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,619,074 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 976,214 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,284,278 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 396,655 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 706,742 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 301,342 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 454,680 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 225,919 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 373,904 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,002,322 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,056,420 | 124,819 | SH | SOLE | 124,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,686,803 | 236,696 | SH | SOLE | 236,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 514,867 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,402,138 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 415,316 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 416,953 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,891,132 | 79,896 | SH | SOLE | 79,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 221,071 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 862,793 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 895,293 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 210,700 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 803,517 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,827,450 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,348,147 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,767,516 | 188,121 | SH | SOLE | 188,121 | 0 | 0 |