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 |
APPLE INC | COM | 037833100 | 1,133,473 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446,108 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,150,554 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 720,665 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 989,700 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 885,556 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 637,208 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,819,202 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 336,284 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 474,894 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 10,928 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 431,521 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 290,314 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 12,436 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,659 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,174,837 | 337,034 | SH | SOLE | 337,034 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,739,195 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 108,467,433 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,266,394 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,715,375 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 41,986,103 | 380,688 | SH | SOLE | 380,688 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,387,096 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 43,200,822 | 857,329 | SH | SOLE | 857,329 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,598,784 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,555,779 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,135 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 274,795 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,639,568 | 72,171 | SH | SOLE | 72,171 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,615,838 | 364,065 | SH | SOLE | 364,065 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 2,709,173 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 257,980 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 584,577 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 373,092 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,989,654 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,638,564 | 122,841 | SH | SOLE | 122,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 537,607 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 956,317 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 697,963 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 705,804 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,233,695 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 812,613 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,033,132 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 225,557 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 238,991 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,835,046 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,249,083 | 251,714 | SH | SOLE | 251,714 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,887,409 | 152,118 | SH | SOLE | 152,118 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,151 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26,858,305 | 306,532 | SH | SOLE | 306,532 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,792,848 | 56,553 | SH | SOLE | 56,553 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 40,805,720 | 739,770 | SH | SOLE | 739,770 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 61,505,065 | 336,351 | SH | SOLE | 336,351 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 100,750,451 | 313,962 | SH | SOLE | 313,962 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,710,590 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,133,227 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,264,983 | 120,636 | SH | SOLE | 120,636 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,732,643 | 138,287 | SH | SOLE | 138,287 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,909 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,891,509 | 441,109 | SH | SOLE | 441,109 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,842,674 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 582,867 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 361,732 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 299,794 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,435,786 | 263,572 | SH | SOLE | 263,572 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,889,184 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,599,826 | 736,385 | SH | SOLE | 736,385 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 346,973 | 2,064 | SH | SOLE | 2,064 | 0 | 0 |