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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 250,924 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
AMAZON COM INC | COM | 023135106 | 952,948 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
APPLE INC | COM | 037833100 | 4,247,822 | 24,772 | SH | SOLE | 0 | 50 | 0 | 24,722 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,204 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 37,758,143 | 1,033,337 | SH | SOLE | 0 | 0 | 0 | 1,033,337 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,675,758 | 715,039 | SH | SOLE | 0 | 0 | 0 | 715,039 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,481,745 | 108,975 | SH | SOLE | 0 | 0 | 0 | 108,975 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,309,112 | 409,868 | SH | SOLE | 0 | 0 | 0 | 409,868 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,659,999 | 104,560 | SH | SOLE | 0 | 0 | 0 | 104,560 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 581,419 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 38,048,447 | 808,853 | SH | SOLE | 0 | 0 | 0 | 808,853 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 95,214,096 | 2,269,704 | SH | SOLE | 0 | 0 | 0 | 2,269,704 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 525,821 | 10,934 | SH | SOLE | 0 | 0 | 0 | 10,934 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,603,792 | 71,694 | SH | SOLE | 0 | 0 | 0 | 71,694 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 53,145,879 | 1,986,762 | SH | SOLE | 0 | 0 | 0 | 1,986,762 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,855,733 | 314,321 | SH | SOLE | 0 | 0 | 0 | 314,321 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 12,686,695 | 496,933 | SH | SOLE | 0 | 0 | 0 | 496,933 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 34,313,897 | 1,144,178 | SH | SOLE | 0 | 0 | 0 | 1,144,178 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 677,215 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 192,948 | 12,266 | SH | SOLE | 0 | 0 | 0 | 12,266 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,699 | 8,591 | SH | SOLE | 0 | 0 | 0 | 8,591 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,011,424 | 8,701 | SH | SOLE | 0 | 0 | 0 | 8,701 | |
HASHICORP INC | COM CL A | 418100103 | 437,237 | 16,224 | SH | SOLE | 0 | 0 | 0 | 16,224 | |
HONEYWELL INTL INC | COM | 438516106 | 400,238 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 699,347 | 19,109 | SH | SOLE | 0 | 0 | 0 | 19,109 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,486,976 | 47,530 | SH | SOLE | 0 | 0 | 0 | 47,530 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 407,099 | 14,067 | SH | SOLE | 0 | 0 | 0 | 14,067 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,034,536 | 30,285 | SH | SOLE | 0 | 0 | 0 | 30,285 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,807,198 | 43,372 | SH | SOLE | 0 | 0 | 0 | 43,372 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 3,389,833 | 92,090 | SH | SOLE | 0 | 0 | 0 | 92,090 | |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,075,971 | 39,616 | SH | SOLE | 0 | 0 | 0 | 39,616 | |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 267,974 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 4,507,760 | 155,870 | SH | SOLE | 0 | 0 | 0 | 155,870 | |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 1,345,792 | 55,877 | SH | SOLE | 0 | 0 | 0 | 55,877 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 873,788 | 21,591 | SH | SOLE | 0 | 0 | 0 | 21,591 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 6,821,755 | 181,962 | SH | SOLE | 0 | 0 | 0 | 181,962 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 489,970 | 12,528 | SH | SOLE | 0 | 0 | 0 | 12,528 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,456,093 | 43,349 | SH | SOLE | 0 | 0 | 0 | 43,349 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 564,564 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 273,276 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,774,478 | 49,915 | SH | SOLE | 0 | 0 | 0 | 49,915 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 258,206 | 11,241 | SH | SOLE | 0 | 0 | 0 | 11,241 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 363,303 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,388 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676,431 | 11,136 | SH | SOLE | 0 | 1,325 | 0 | 9,811 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 412,180 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ISHARES TR | S&P 100 ETF | 464287101 | 343,725 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 683,729 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 557,406 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 250,539 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 384,940 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
MICROSOFT CORP | COM | 594918104 | 1,479,109 | 3,516 | SH | SOLE | 0 | 26 | 0 | 3,490 | |
NVIDIA CORPORATION | COM | 67066G104 | 787,001 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 99,010 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 299,024 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 396,344 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 642,052 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,742,171 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,927,462 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326,055 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 519,820 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
WALMART INC | COM | 931142103 | 255,343 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 254,094 | 3,335 | SH | SOLE | 0 | 3,035 | 0 | 300 |