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 |
3M CO | COM | 88579Y101 | 323,900 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305,921 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 520,677 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,111,478 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233,446 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 542,747 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 302,105 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 351,757 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 362,892 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 645,209 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 462,585 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289,083 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 411,987 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 261,753 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 279,981 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 13,700,546 | 470,486 | SH | SOLE | 470,486 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,018,482 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12,459,264 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 551,551 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 339,940 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 884,234 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431,368 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 553,468 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 338,504 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,397,674 | 160,718 | SH | SOLE | 160,718 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,883,035 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 756,160 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,428,836 | 662,942 | SH | SOLE | 662,942 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 546,919 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,601,563 | 88,567 | SH | SOLE | 88,567 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,731,166 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,955,929 | 213,523 | SH | SOLE | 213,523 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 400,270 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 510,371 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 288,584 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226,295 | 499 | SH | SOLE | 499 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 468,365 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,439,055 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 480,164 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,590,719 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 328,989 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 212,961 | 947 | SH | SOLE | 947 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 438,561 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 419,500 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 581,150 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303,528 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,938,325 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 658,557 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 406,898 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,562,083 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,103,212 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 436,650 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 629,279 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,197,466 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 207,621 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,046,461 | 227,803 | SH | SOLE | 227,803 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,648,389 | 91,056 | SH | SOLE | 91,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22,706,541 | 382,781 | SH | SOLE | 382,781 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 650,908 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 546,174 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,422 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 513,988 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 48,382,392 | 728,870 | SH | SOLE | 728,870 | 0 | 0 |