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 |
AFLAC INC | COM | 001055102 | 274,832 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
AMAZON COM INC | COM | 023135106 | 269,063 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 742,040 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
APPLE INC | COM | 037833100 | 1,368,290 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 58,093 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 11,116,494 | 269,099 | SH | SOLE | 0 | 0 | 269,099 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,392,772 | 326,567 | SH | SOLE | 0 | 0 | 326,567 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 27,985,048 | 1,200,560 | SH | SOLE | 0 | 0 | 1,200,560 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 13,848,224 | 521,787 | SH | SOLE | 0 | 0 | 521,787 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 725,530 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,391,697 | 87,544 | SH | SOLE | 0 | 0 | 87,544 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 422,318 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 751,514 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 208,175 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 220,780 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428,587 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 438,855 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 205,358 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 316,350 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 327,922 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 266,916 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 338,187 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 361,818 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,250,037 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 280,241 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,256,865 | 141,788 | SH | SOLE | 0 | 0 | 141,788 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 871,401 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 666,476 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 427,497 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 257,106 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239,497 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 317,972 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
MERCK & CO INC | COM | 58933Y105 | 263,339 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,409,946 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,526,444 | 106,894 | SH | SOLE | 0 | 0 | 106,894 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,057,815 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 973,679 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 299,678 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,765,196 | 57,536 | SH | SOLE | 0 | 0 | 57,536 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 219,359 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 204,361 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 319,253 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,195,621 | 69,229 | SH | SOLE | 0 | 0 | 69,229 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 881,943 | 45,158 | SH | SOLE | 0 | 0 | 45,158 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 201,623 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 859,368 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 327,379 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,027,412 | 513,497 | SH | SOLE | 0 | 0 | 513,497 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,627,984 | 472,615 | SH | SOLE | 0 | 0 | 472,615 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,699,336 | 77,560 | SH | SOLE | 0 | 0 | 77,560 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 949,613 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 417,824 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,543,417 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 752,970 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,179,223 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 387,656 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 911,165 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 241,176 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
TESLA INC | COM | 88160R101 | 224,599 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 217,626 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 232,600 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 460,475 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,056,438 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 314,935 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217,201 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 267,653 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,681,603 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 867,119 | 22,765 | SH | SOLE | 0 | 0 | 22,765 |