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 |
ABBOTT LABS | COM | 002824100 | 218,655 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,213 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,103,962 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,217,698 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
AMAZON COM INC | COM | 023135106 | 2,148,115 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 562,250 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,139,608 | 82,693 | SH | SOLE | 0 | 0 | 82,693 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,722,729 | 86,551 | SH | SOLE | 0 | 0 | 86,551 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 541,437 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,726,675 | 41,697 | SH | SOLE | 0 | 0 | 41,697 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,654,406 | 137,372 | SH | SOLE | 0 | 0 | 137,372 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,601,700 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 297,712 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
APPLE INC | COM | 037833100 | 4,524,713 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295,171 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 888,009 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
BROADCOM INC | COM | 11135F101 | 265,918 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 8,654,707 | 299,212 | SH | SOLE | 0 | 0 | 299,212 | ||
CHEVRON CORP NEW | COM | 166764100 | 365,405 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
CISCO SYS INC | COM | 17275R102 | 243,054 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 581,285 | 725 | SH | SOLE | 0 | 0 | 725 | ||
D R HORTON INC | COM | 23331A109 | 280,215 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 504,621 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,246,636 | 199,146 | SH | SOLE | 0 | 0 | 199,146 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,000,940 | 482,947 | SH | SOLE | 0 | 0 | 482,947 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,885,522 | 226,279 | SH | SOLE | 0 | 0 | 226,279 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,358,170 | 180,480 | SH | SOLE | 0 | 0 | 180,480 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,260,494 | 270,925 | SH | SOLE | 0 | 0 | 270,925 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,849,315 | 769,489 | SH | SOLE | 0 | 0 | 769,489 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 24,566,363 | 515,775 | SH | SOLE | 0 | 0 | 515,775 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,211,981 | 576,099 | SH | SOLE | 0 | 0 | 576,099 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 40,555,608 | 1,268,949 | SH | SOLE | 0 | 0 | 1,268,949 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,430,561 | 249,566 | SH | SOLE | 0 | 0 | 249,566 | ||
DISNEY WALT CO | COM | 254687106 | 280,429 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 645,879 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 581,949 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 771,409 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,019,765 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,015,667 | 117,490 | SH | SOLE | 0 | 0 | 117,490 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 6,549,880 | 120,491 | SH | SOLE | 0 | 0 | 120,491 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234,832 | 788 | SH | SOLE | 0 | 0 | 788 | ||
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 6,813 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 336,158 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,817,780 | 97,517 | SH | SOLE | 0 | 0 | 97,517 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 485,536 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
HOME DEPOT INC | COM | 437076102 | 362,403 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
INTEL CORP | COM | 458140100 | 206,589 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 210,132 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 252,524 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 215,487 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 940,731 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 541,956 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,505 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,142 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,080,891 | 87,866 | SH | SOLE | 0 | 0 | 87,866 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456,907 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,670,014 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,048,463 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230,569 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 336,042 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,686,998 | 225,227 | SH | SOLE | 0 | 0 | 225,227 | ||
MCDONALDS CORP | COM | 580135101 | 206,238 | 776 | SH | SOLE | 0 | 0 | 776 | ||
META PLATFORMS INC | CL A | 30303M102 | 717,881 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
MICROSOFT CORP | COM | 594918104 | 1,117,086 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279,179 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,105,749 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
OPEN LENDING CORP | COM | 68373J104 | 99,442 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,202,521 | 250,603 | SH | SOLE | 0 | 0 | 250,603 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 25,352,685 | 544,283 | SH | SOLE | 0 | 0 | 544,283 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 7,352,339 | 238,472 | SH | SOLE | 0 | 0 | 238,472 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,047,516 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,842,545 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281,921 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 431,567 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,277,826 | 75,983 | SH | SOLE | 0 | 0 | 75,983 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 264,948 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 20,175,417 | 577,391 | SH | SOLE | 0 | 0 | 577,391 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,692,831 | 116,793 | SH | SOLE | 0 | 0 | 116,793 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,664,472 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 529,133 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 260,076 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 828,432 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 217,835 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 704,108 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 961,641 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,878,465 | 129,536 | SH | SOLE | 0 | 0 | 129,536 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,096,652 | 101,709 | SH | SOLE | 0 | 0 | 101,709 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,309,908 | 66,470 | SH | SOLE | 0 | 0 | 66,470 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 815,613 | 32,638 | SH | SOLE | 0 | 0 | 32,638 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,117,233 | 247,212 | SH | SOLE | 0 | 0 | 247,212 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,005,445 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 570,742 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,700,262 | 35,623 | SH | SOLE | 0 | 0 | 35,623 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,071,167 | 280,070 | SH | SOLE | 0 | 0 | 280,070 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 29,181 | 88,426 | SH | SOLE | 0 | 0 | 88,426 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 4,494,943 | 90,862 | SH | SOLE | 0 | 0 | 90,862 | ||
TESLA INC | COM | 88160R101 | 441,065 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
TEXAS INSTRS INC | COM | 882508104 | 325,501 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 815,355 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 959,596 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 769,579 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,613,305 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 974,607 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 362,309 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258,082 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,990,091 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410,401 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,935 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,683,505 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 635,534 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,257,014 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
WALMART INC | COM | 931142103 | 253,431 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 298,853 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,395,834 | 65,335 | SH | SOLE | 0 | 0 | 65,335 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,986,922 | 232,971 | SH | SOLE | 0 | 0 | 232,971 |