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 | 203,593 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
AMAZON COM INC | COM | 023135106 | 653,364 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
APPLE INC | COM | 037833100 | 4,958,725 | 25,564 | SH | SOLE | 0 | 50 | 0 | 25,514 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374,235 | 5,852 | SH | SOLE | 0 | 0 | 0 | 5,852 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 394,902 | 8,520 | SH | SOLE | 0 | 0 | 0 | 8,520 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 67,890,371 | 1,626,896 | SH | SOLE | 0 | 0 | 0 | 1,626,896 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 576,238 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,653,118 | 169,755 | SH | SOLE | 0 | 0 | 0 | 169,755 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 32,084,906 | 1,321,999 | SH | SOLE | 0 | 0 | 0 | 1,321,999 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,452,572 | 360,944 | SH | SOLE | 0 | 0 | 0 | 360,944 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,279,465 | 175,460 | SH | SOLE | 0 | 0 | 0 | 175,460 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 12,741,169 | 501,621 | SH | SOLE | 0 | 0 | 0 | 501,621 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 22,175,161 | 715,559 | SH | SOLE | 0 | 0 | 0 | 715,559 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,971,088 | 467,651 | SH | SOLE | 0 | 0 | 0 | 467,651 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,951,648 | 108,716 | SH | SOLE | 0 | 0 | 0 | 108,716 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,762,194 | 275,107 | SH | SOLE | 0 | 0 | 0 | 275,107 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,245,036 | 96,312 | SH | SOLE | 0 | 0 | 0 | 96,312 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 129,413 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227,506 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
EXXON MOBIL CORP | COM | 30231G102 | 901,348 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | |
FIBROGEN INC | COM | 31572Q808 | 37,384 | 13,846 | SH | SOLE | 0 | 0 | 0 | 13,846 | |
HONEYWELL INTL INC | COM | 438516106 | 399,853 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,175,389 | 34,348 | SH | SOLE | 0 | 0 | 0 | 34,348 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 4,925,211 | 147,153 | SH | SOLE | 0 | 0 | 0 | 147,153 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 253,284 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,889,195 | 61,139 | SH | SOLE | 0 | 0 | 0 | 61,139 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 648,499 | 18,119 | SH | SOLE | 0 | 0 | 0 | 18,119 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 285,941 | 10,885 | SH | SOLE | 0 | 0 | 0 | 10,885 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,053,217 | 60,549 | SH | SOLE | 0 | 0 | 0 | 60,549 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 324,114 | 9,739 | SH | SOLE | 0 | 0 | 0 | 9,739 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 230,537 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 328,591 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 2,172,681 | 58,548 | SH | SOLE | 0 | 0 | 0 | 58,548 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 4,313,104 | 127,720 | SH | SOLE | 0 | 0 | 0 | 127,720 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 2,505,292 | 100,533 | SH | SOLE | 0 | 0 | 0 | 100,533 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 910,342 | 36,961 | SH | SOLE | 0 | 0 | 0 | 36,961 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 3,879,271 | 148,773 | SH | SOLE | 0 | 0 | 0 | 148,773 | |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 1,324,213 | 56,385 | SH | SOLE | 0 | 0 | 0 | 56,385 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 393,557 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440,718 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 861,184 | 3,293 | SH | SOLE | 0 | 265 | 0 | 3,028 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 350,637 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ISHARES TR | S&P 100 ETF | 464287101 | 604,182 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,050,318 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 237,770 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
MICROSOFT CORP | COM | 594918104 | 1,093,603 | 3,211 | SH | SOLE | 0 | 26 | 0 | 3,185 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 118,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 262,416 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 493,920 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 319,995 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,892,984 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 206,302 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,567,330 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 445,577 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
WALMART INC | COM | 931142103 | 270,577 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 202,313 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 |