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 |
ABBVIE INC | COM | 00287Y109 | 601,137 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 488,904 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464,607 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
AMAZON COM INC | COM | 023135106 | 530,291 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,875,118 | 153,430 | SH | SOLE | 0 | 0 | 153,430 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 640,664 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 389,556 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 316,837 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
APPLE INC | COM | 037833100 | 6,177,198 | 37,460 | SH | SOLE | 0 | 0 | 37,460 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 340,187 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,775,736 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
CHEVRON CORP NEW | COM | 166764100 | 463,236 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
CISCO SYS INC | COM | 17275R102 | 245,217 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
CSX CORP | COM | 126408103 | 228,293 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
DEXCOM INC | COM | 252131107 | 204,942 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,111,832 | 593,086 | SH | SOLE | 0 | 0 | 593,086 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,164,551 | 423,075 | SH | SOLE | 0 | 0 | 423,075 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,531,514 | 502,097 | SH | SOLE | 0 | 0 | 502,097 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,675,442 | 228,792 | SH | SOLE | 0 | 0 | 228,792 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,819,089 | 175,710 | SH | SOLE | 0 | 0 | 175,710 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,867,419 | 297,807 | SH | SOLE | 0 | 0 | 297,807 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,524,432 | 226,779 | SH | SOLE | 0 | 0 | 226,779 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,918,105 | 122,490 | SH | SOLE | 0 | 0 | 122,490 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,801,592 | 252,024 | SH | SOLE | 0 | 0 | 252,024 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,660,703 | 133,193 | SH | SOLE | 0 | 0 | 133,193 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,803,889 | 191,085 | SH | SOLE | 0 | 0 | 191,085 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,560,765 | 102,651 | SH | SOLE | 0 | 0 | 102,651 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,064,900 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 990,391 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 259,866 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
DISNEY WALT CO | COM | 254687106 | 255,409 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304,060 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 2,348,499 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448,076 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,152,358 | 58,773 | SH | SOLE | 0 | 0 | 58,773 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,449,653 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 425,057 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216,209 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 211,348 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379,244 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208,105 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 388,556 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
MCDONALDS CORP | COM | 580135101 | 204,117 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MERCK & CO INC | COM | 58933Y105 | 224,802 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
MICROSOFT CORP | COM | 594918104 | 1,401,338 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211,684 | 762 | SH | SOLE | 0 | 0 | 762 | ||
OGE ENERGY CORP | COM | 670837103 | 601,650 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
ONEOK INC NEW | COM | 682680103 | 3,521,500 | 55,422 | SH | SOLE | 0 | 0 | 55,422 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129,809 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300,114 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,655,884 | 116,930 | SH | SOLE | 0 | 0 | 116,930 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,827 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,601 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TESLA INC | COM | 88160R101 | 271,360 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,666 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,184,203 | 65,090 | SH | SOLE | 0 | 0 | 65,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,790,068 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,249,081 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286,753 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,345 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,337,465 | 48,880 | SH | SOLE | 0 | 0 | 48,880 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 305,702 | 793 | SH | SOLE | 0 | 0 | 793 | ||
WALMART INC | COM | 931142103 | 437,837 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
WILLIAMS COS INC | COM | 969457100 | 512,996 | 17,180 | SH | SOLE | 0 | 0 | 17,180 |