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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,924 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AT&T INC | COM | 00206R102 | 239,652 | 12,449 | SH | SOLE | 0 | 0 | 12,499 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,272,400 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,013,131 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
AMAZON COM INC | COM | 023135106 | 919,797 | 8,905 | SH | SOLE | 0 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 10,733 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 682,016 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360,782 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
AMGEN INC | COM | 031162100 | 1,344,744 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
APPLE INC | COM | 037833100 | 5,658,501 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
BANK AMERICA CORP | COM | 060505104 | 443,074 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,150,737 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
BLACKSTONE INC | COM | 09260D107 | 1,239,472 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
BOEING CO | COM | 097023105 | 552,823 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 265,244 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 409,407 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 426,764 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 | 238,373 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 374,511 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,083 | 1,645,129 | SH | SOLE | 0 | 0 | 10,083 | ||
CISCO SYS INC | COM | 17275R102 | 1,859,056 | 35,563 | SH | SOLE | 0 | 0 | 35,563 | ||
COCA COLA CO | COM | 191216100 | 545,797 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
CONOCOPHILLIPS | COM | 20825C104 | 81,138 | 818 | SH | SOLE | 0 | 0 | 818 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,801 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,157 | 21 | SH | SOLE | 0 | 0 | 21 | ||
D R HORTON INC | COM | 23331A109 | 2,031,073 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,313 | 955 | SH | SOLE | 0 | 0 | 955 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,781,765 | 66,114 | SH | SOLE | 0 | 0 | 66,114 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,527,489 | 109,795 | SH | SOLE | 0 | 0 | 109,795 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 317,761 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 226,987 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
DISNEY WALT CO | COM | 254687106 | 289,487 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 221,719 | 672 | SH | SOLE | 0 | 0 | 672 | ||
EBAY INC. | COM | 278642103 | 125,073 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827,884 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
META PLATFORMS INC | CL A | 30303M102 | 748,360 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
FEDEX CORP | COM | 31428X106 | 415,505 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 485,796 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
HOME DEPOT INC | COM | 437076102 | 303,153 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INTEL CORP | COM | 458140100 | 651,696 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,641 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 317,144 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 985,930 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,148,026 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 477,304 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 302,915 | 11,837 | SH | SOLE | 0 | 0 | 11,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,459 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 387,768 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 567,777 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,529,928 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,845,196 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 621,180 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,784,802 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 931,063 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 399,510 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,378,395 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 233,824 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,055,355 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 413,081 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,154,883 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,584,388 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 238,667 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 300,613 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
LENNAR CORP | CL A | 526057104 | 34,161 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,308 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MACERICH CO | COM | 554382101 | 35,782 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MARKEL CORP | COM | 570535104 | 345,271 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 240,589 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,527 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MCDONALDS CORP | COM | 580135101 | 359,950 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
MCKESSON CORP | COM | 58155Q103 | 333,166 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MERCK & CO INC | COM | 58933Y105 | 1,141,762 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
MICROSOFT CORP | COM | 594918104 | 4,054,893 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
NVR INC | COM | 62944T105 | 267,465 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NVIDIA CORPORATION | COM | 67066G104 | 702,623 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 67,629 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ORACLE CORP | COM | 68389X105 | 449,269 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
OVINTIV INC | COM | 69047Q102 | 544 | 15 | SH | �� | SOLE | 0 | 0 | 15 | |
PACCAR INC | COM | 693718108 | 1,719,541 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 762,462 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,590,248 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 253,791 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
PFIZER INC | COM | 717081103 | 482,580 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 456,841 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
QUALCOMM INC | COM | 747525103 | 1,177,311 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 631,743 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 266,435 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 596,092 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 362,160 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 421,865 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 722,940 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 440,629 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289,545 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349,947 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 550,520 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 313,492 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,647 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,849 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
TARGET CORP | COM | 87612E106 | 230,527 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
TESLA INC | COM | 88160R101 | 329,861 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
3M CO | COM | 88579Y101 | 265,522 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 470,552 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320,657 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,815,476 | 40,192 | SH | SOLE | 0 | 0 | 40,192 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,572,130 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245,496 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,869,079 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 539,663 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,017,050 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,338 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 410,928 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 449,661 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 720,096 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279,469 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,184,809 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334,953 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,394,099 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,867 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
VISA INC | COM CL A | 92826C839 | 1,635,284 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 273,754 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
WALMART INC | COM | 931142103 | 276,154 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 105,866 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 423,890 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,149 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,597 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 884,198 | 17,053 | SH | OTR | 1 | 16,846 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,057,587 | 12,474 | SH | OTR | 1 | 12,474 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,904,022 | 7,876 | SH | OTR | 1 | 7,876 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 843,011 | 23,378 | SH | OTR | 1 | 23,378 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,236,550 | 58,728 | SH | OTR | 1 | 43,236 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,724 | 1,314 | SH | OTR | 1 | 1,314 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,003,924 | 6,153 | SH | OTR | 1 | 6,153 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,659,288 | 16,725 | SH | OTR | 1 | 16,725 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 541,562 | 1,263 | SH | OTR | 1 | 1,263 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 366,568 | 8,198 | SH | OTR | 1 | 8,198 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,019,667 | 22,981 | SH | OTR | 1 | 22,981 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 968,289 | 3,251 | SH | OTR | 1,2 | 3,251 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 593,005 | 9,577 | SH | OTR | 1 | 9,577 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,850 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,217,821 | 2,110 | SH | OTR | 1 | 21,100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,572,118 | 148,313 | SH | OTR | 1 | 148,313 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,902 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,156,632 | 20,271 | SH | OTR | 1 | 20,271 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,064 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,005,989 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,990,334 | 47,899 | SH | OTR | 1 | 47,899 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,089,941 | 30,209 | SH | OTR | 1 | 30,209 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 412,896 | 10,120 | SH | OTR | 1,2 | 10,120 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 683,956 | 5,361 | SH | OTR | 1 | 5,361 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,901,363 | 16,981 | SH | OTR | 1 | 16,981 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,483,713 | 8,958 | SH | OTR | 1 | 8,958 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,760 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,282,504 | 84,934 | SH | OTR | 1 | 84,934 | 0 | 0 |