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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 242,166 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,998 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,272,243 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,373,170 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
AMAZON COM INC | COM | 023135106 | 2,802,786 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 291,118 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,683,442 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,083,768 | 110,878 | SH | SOLE | 0 | 0 | 110,878 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,410,543 | 121,665 | SH | SOLE | 0 | 0 | 121,665 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 801,262 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,491,942 | 59,123 | SH | SOLE | 0 | 0 | 59,123 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,185,599 | 190,076 | SH | SOLE | 0 | 0 | 190,076 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,207,551 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 429,457 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
APPLE INC | COM | 037833100 | 6,041,851 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356,601 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,046,336 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
BROADCOM INC | COM | 11135F101 | 554,422 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 8,054,115 | 278,511 | SH | SOLE | 0 | 0 | 278,511 | |||
CHEVRON CORP NEW | COM | 166764100 | 381,715 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
CISCO SYS INC | COM | 17275R102 | 317,311 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 729,954 | 774 | SH | SOLE | 0 | 0 | 774 | |||
D R HORTON INC | COM | 23331A109 | 241,998 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 573,422 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,949,611 | 241,086 | SH | SOLE | 0 | 0 | 241,086 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,141,041 | 427,515 | SH | SOLE | 0 | 0 | 427,515 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,256,895 | 364,445 | SH | SOLE | 0 | 0 | 364,445 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 9,038,102 | 222,066 | SH | SOLE | 0 | 0 | 222,066 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,716,766 | 396,372 | SH | SOLE | 0 | 0 | 396,372 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,100,644 | 731,405 | SH | SOLE | 0 | 0 | 731,405 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 28,730,024 | 601,424 | SH | SOLE | 0 | 0 | 601,424 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 35,562,685 | 858,587 | SH | SOLE | 0 | 0 | 858,587 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,689,809 | 1,175,354 | SH | SOLE | 0 | 0 | 1,175,354 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,454,890 | 234,015 | SH | SOLE | 0 | 0 | 234,015 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 295,201 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | |||
DISNEY WALT CO | COM | 254687106 | 255,405 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 255,996 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 760,973 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 543,282 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | |||
EXXON MOBIL CORP | COM | 30231G102 | 769,957 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,172,089 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,051,687 | 132,209 | SH | SOLE | 0 | 0 | 132,209 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7,015,281 | 127,597 | SH | SOLE | 0 | 0 | 127,597 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 220,269 | 826 | SH | SOLE | 0 | 0 | 826 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 354,553 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,132,874 | 96,360 | SH | SOLE | 0 | 0 | 96,360 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 400,241 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | |||
HOME DEPOT INC | COM | 437076102 | 465,637 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 209,488 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 741,351 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 235,595 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,043,991 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 615,151 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 292,824 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,491,311 | 99,440 | SH | SOLE | 0 | 0 | 99,440 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 584,623 | 974 | SH | SOLE | 0 | 0 | 974 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,545,925 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218,048 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,281 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,116,665 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | |||
JOHNSON & JOHNSON | COM | 478160104 | 230,763 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 281,707 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 342,918 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | |||
LINDE PLC | SHS | G54950103 | 208,844 | 479 | SH | SOLE | 0 | 0 | 479 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 10,086,406 | 377,344 | SH | SOLE | 0 | 0 | 377,344 | |||
MCDONALDS CORP | COM | 580135101 | 248,641 | 885 | SH | SOLE | 0 | 0 | 885 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,085,004 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
MICROSOFT CORP | COM | 594918104 | 1,245,140 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 265,138 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,121,105 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | |||
OPEN LENDING CORP | COM | 68373J104 | 79,927 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 264,380 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,023,778 | 266,942 | SH | SOLE | 0 | 0 | 266,942 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 28,613,642 | 562,707 | SH | SOLE | 0 | 0 | 562,707 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 7,501,835 | 251,446 | SH | SOLE | 0 | 0 | 251,446 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 877,469 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,143,580 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,389 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 364,503 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,421,128 | 144,955 | SH | SOLE | 0 | 0 | 144,955 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 445,574 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 25,791,997 | 668,803 | SH | SOLE | 0 | 0 | 668,803 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,605,447 | 105,591 | SH | SOLE | 0 | 0 | 105,591 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,882,736 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 473,911 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 257,678 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 737,173 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 234,762 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 640,699 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,422,838 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,646,572 | 214,412 | SH | SOLE | 0 | 0 | 214,412 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 12,092,236 | 121,689 | SH | SOLE | 0 | 0 | 121,689 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 260,048 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,813,518 | 66,002 | SH | SOLE | 0 | 0 | 66,002 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 752,716 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,500,857 | 258,472 | SH | SOLE | 0 | 0 | 258,472 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,152,198 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 606,262 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,954,847 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,548,052 | 343,249 | SH | SOLE | 0 | 0 | 343,249 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 4,712,375 | 94,645 | SH | SOLE | 0 | 0 | 94,645 | |||
TESLA INC | COM | 88160R101 | 1,171,539 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
TEXAS INSTRS INC | COM | 882508104 | 314,513 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,895,978 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,573,061 | 53,257 | SH | SOLE | 0 | 0 | 53,257 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 499,488 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,705,255 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,058,274 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 641,288 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,477 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,243,551 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 426,132 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216,126 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,657,388 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 641,334 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,562,561 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
VISA INC | COM CL A | 92826C839 | 231,108 | 723 | SH | SOLE | 0 | 0 | 723 | |||
WALMART INC | COM | 931142103 | 402,410 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 296,477 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,897,442 | 53,269 | SH | SOLE | 0 | 0 | 53,269 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,827,475 | 258,313 | SH | SOLE | 0 | 0 | 258,313 |