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 |
3M CO | COM | 88579Y101 | 251,559 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328,732 | 1,065 | SH | SOLE | 2 | 0 | 0 | 1,065 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,628,557 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,160,731 | 9,697 | SH | SOLE | 2 | 0 | 0 | 9,697 | |
AMAZON COM INC | COM | 023135106 | 1,156,032 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 678,125 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,020,118 | 17,337 | SH | SOLE | 1 | 0 | 0 | 17,337 | |
AMGEN INC | COM | 031162100 | 3,376,033 | 15,206 | SH | SOLE | 1 | 0 | 0 | 15,206 | |
APA CORPORATION | COM | 03743Q108 | 1,294,804 | 37,893 | SH | SOLE | 1 | 0 | 0 | 37,893 | |
APPLE INC | COM | 037833100 | 6,541,248 | 33,723 | SH | SOLE | 2 | 0 | 0 | 33,723 | |
AT&T INC | COM | 00206R102 | 250,191 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
BANK AMERICA CORP | COM | 060505104 | 2,013,988 | 70,198 | SH | SOLE | 1 | 0 | 0 | 70,198 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,836,950 | 8,320 | SH | SOLE | 1 | 0 | 0 | 8,320 | |
BLACKSTONE INC | COM | 09260D107 | 1,318,488 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
BOEING CO | COM | 097023105 | 542,489 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 606,767 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,316,654 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 329,765 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,266,548 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 493,808 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 267,738 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,194,881 | 47,595 | SH | SOLE | 0 | 0 | 47,595 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,567,541 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
CISCO SYS INC | COM | 17275R102 | 1,882,391 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
COCA COLA CO | COM | 191216100 | 518,198 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,271,597 | 21,924 | SH | SOLE | 1 | 0 | 0 | 21,924 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 482,509 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 629,833 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | |
D R HORTON INC | COM | 23331A109 | 3,066,953 | 25,203 | SH | SOLE | 1 | 0 | 0 | 25,203 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,139,002 | 23,562 | SH | SOLE | 1 | 0 | 0 | 23,562 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,833,290 | 67,104 | SH | SOLE | 0 | 0 | 67,104 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,245,412 | 95,712 | SH | SOLE | 0 | 0 | 95,712 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,004,519 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 569,575 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,035,206 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 293,476 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
DISNEY WALT CO | COM | 254687106 | 257,226 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 234,593 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EBAY INC. | COM | 278642103 | 1,367,089 | 30,590 | SH | SOLE | 1 | 0 | 0 | 30,590 | |
EXXON MOBIL CORP | COM | 30231G102 | 842,891 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
FEDEX CORP | COM | 31428X106 | 400,760 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 354,750 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
HOME DEPOT INC | COM | 437076102 | 1,553,501 | 5,001 | SH | SOLE | 2,1 | 0 | 0 | 5,001 | |
INTEL CORP | COM | 458140100 | 763,193 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 521,762 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 311,598 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,163,270 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,486 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413,619 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 528,905 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 829,154 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 724,866 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 618,686 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 856,553 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 460,302 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 534,931 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 335,798 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 410,988 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 229,130 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 986,300 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 408,524 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,148,361 | 122,624 | SH | SOLE | 0 | 0 | 122,624 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,692,442 | 10,225 | SH | SOLE | 2 | 0 | 0 | 10,225 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,212,012 | 22,085 | SH | SOLE | 1 | 0 | 0 | 22,085 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 245,147 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 309,479 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
LENNAR CORP | CL A | 526057104 | 3,256,932 | 25,991 | SH | SOLE | 1 | 0 | 0 | 25,991 | |
LILLY ELI & CO | COM | 532457108 | 235,125 | 501 | SH | SOLE | 0 | 0 | 501 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209,035 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MACERICH CO | COM | 554382101 | 2,073,932 | 184,022 | SH | SOLE | 1 | 0 | 0 | 184,022 | |
MARKEL GROUP INC | COM | 570535104 | 372,477 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 327,861 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 369,108 | 938 | SH | SOLE | 2 | 0 | 0 | 938 | |
MCDONALDS CORP | COM | 580135101 | 383,880 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
MCKESSON CORP | COM | 58155Q103 | 388,252 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MERCK & CO INC | COM | 58933Y105 | 4,060,769 | 35,192 | SH | SOLE | 1 | 0 | 0 | 35,192 | |
MICROSOFT CORP | COM | 594918104 | 4,779,408 | 14,035 | SH | SOLE | 2 | 0 | 0 | 14,035 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,007,005 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
NVR INC | COM | 62944T105 | 2,444,989 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,517,617 | 59,823 | SH | SOLE | 1 | 0 | 0 | 59,823 | |
ORACLE CORP | COM | 68389X105 | 573,170 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
OVINTIV INC | COM | 69047Q102 | 1,760,401 | 46,241 | SH | SOLE | 1 | 0 | 0 | 46,241 | |
PACCAR INC | COM | 693718108 | 1,904,543 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,045,398 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,015,558 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 992,951 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 220,009 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
PFIZER INC | COM | 717081103 | 939,308 | 25,608 | SH | SOLE | 2,1 | 0 | 0 | 25,608 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 464,579 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269,245 | 1,774 | SH | SOLE | 2 | 0 | 0 | 1,774 | |
QUALCOMM INC | COM | 747525103 | 1,906,033 | 16,012 | SH | SOLE | 1 | 0 | 0 | 16,012 | |
SCHWAB CHARLES CORP | COM | 808513105 | 642,503 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 359,914 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 422,239 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 623,424 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 424,660 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355,888 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 384,803 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 518,289 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,429,506 | 21,038 | SH | SOLE | 1 | 0 | 0 | 21,038 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 621,093 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 254,300 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 344,950 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
TARGET CORP | COM | 87612E106 | 1,615,636 | 12,249 | SH | SOLE | 1 | 0 | 0 | 12,249 | |
TESLA INC | COM | 88160R101 | 416,214 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 529,993 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307,836 | 1,717 | SH | SOLE | 2 | 0 | 0 | 1,717 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,047,011 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,326 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 400,543 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 440,110 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 576,842 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288,189 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,917,750 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349,251 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,554,155 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,083,702 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395,003 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,424,212 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 585,215 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,928,363 | 41,758 | SH | SOLE | 0 | 0 | 41,758 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281,600 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,884 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
VISA INC | COM CL A | 92826C839 | 1,656,343 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
WALMART INC | COM | 931142103 | 285,889 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,388,165 | 110,699 | SH | SOLE | 1 | 0 | 0 | 110,699 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 254,837 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207,676 | 4,866 | SH | SOLE | 0 | 0 | 4,866 |