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 |
AMAZON COM INC | COM | 023135106 | 302,967 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
APPLE INC | COM | 037833100 | 4,186,401 | 25,388 | SH | SOLE | 0 | 0 | 0 | 25,388 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,668 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 22,000 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 534,771 | 11,461 | SH | SOLE | 0 | 0 | 0 | 11,461 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 69,377,365 | 1,632,409 | SH | SOLE | 0 | 0 | 0 | 1,632,409 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 590,947 | 12,231 | SH | SOLE | 0 | 0 | 0 | 12,231 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,521,005 | 210,377 | SH | SOLE | 0 | 0 | 0 | 210,377 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 29,859,104 | 1,240,769 | SH | SOLE | 0 | 0 | 0 | 1,240,769 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,911,336 | 385,643 | SH | SOLE | 0 | 0 | 0 | 385,643 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,519,035 | 102,608 | SH | SOLE | 0 | 0 | 0 | 102,608 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,854,494 | 401,095 | SH | SOLE | 0 | 0 | 0 | 401,095 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,024,723 | 661,269 | SH | SOLE | 0 | 0 | 0 | 661,269 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,910,003 | 430,495 | SH | SOLE | 0 | 0 | 0 | 430,495 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,765,161 | 108,523 | SH | SOLE | 0 | 0 | 0 | 108,523 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,517,849 | 258,828 | SH | SOLE | 0 | 0 | 0 | 258,828 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,211,677 | 95,910 | SH | SOLE | 0 | 0 | 0 | 95,910 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,279 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | |
EXXON MOBIL CORP | COM | 30231G102 | 923,203 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
FIBROGEN INC | COM | 31572Q808 | 258,366 | 13,846 | SH | SOLE | 0 | 0 | 0 | 13,846 | |
HONEYWELL INTL INC | COM | 438516106 | 368,479 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 4,654,449 | 147,153 | SH | SOLE | 0 | 0 | 0 | 147,153 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 450,925 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,394,189 | 81,435 | SH | SOLE | 0 | 0 | 0 | 81,435 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 608,074 | 18,119 | SH | SOLE | 0 | 0 | 0 | 18,119 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,925,458 | 60,549 | SH | SOLE | 0 | 0 | 0 | 60,549 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 510,496 | 16,232 | SH | SOLE | 0 | 0 | 0 | 16,232 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 225,153 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 311,943 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 2,029,274 | 58,548 | SH | SOLE | 0 | 0 | 0 | 58,548 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 4,108,752 | 127,720 | SH | SOLE | 0 | 0 | 0 | 127,720 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 2,620,536 | 106,917 | SH | SOLE | 0 | 0 | 0 | 106,917 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 917,013 | 37,521 | SH | SOLE | 0 | 0 | 0 | 37,521 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 3,841,933 | 152,245 | SH | SOLE | 0 | 0 | 0 | 152,245 | |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 1,305,645 | 56,385 | SH | SOLE | 0 | 0 | 0 | 56,385 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 322,977 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,252,973 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | |
MICROSOFT CORP | COM | 594918104 | 813,258 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 131,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 225,483 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 328,880 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,595,204 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,118,741 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 450,866 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
WALMART INC | COM | 931142103 | 237,374 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 |