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 |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | BBG01H48B2Q4 | 9,315,951 | 155,243 | SH | SOLE | 0 | 0 | 155,243 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 1,390,375 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2,432,494 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 8,129,276 | 121,278 | SH | SOLE | 0 | 0 | 121,278 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,707,055 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 598,537 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 7,060,588 | 73,586 | SH | SOLE | 0 | 0 | 73,586 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,935,629 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,679,463 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 623,249 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,586,119 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 395,208 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 1,205,109 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,257,058 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 273,259 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 6,485,908 | 150,172 | SH | SOLE | 0 | 0 | 150,172 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 10,786,344 | 393,519 | SH | SOLE | 0 | 0 | 393,519 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 953,851 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 1,412,841 | 48,955 | SH | SOLE | 0 | 0 | 48,955 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,560,499 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 19,678,928 | 619,224 | SH | SOLE | 0 | 0 | 619,224 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 4,424,319 | 152,248 | SH | SOLE | 0 | 0 | 152,248 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 323,931 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 323,694 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1,144,223 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,822,705 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 9,326,853 | 143,800 | SH | SOLE | 0 | 0 | 143,800 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 11,125,252 | 199,987 | SH | SOLE | 0 | 0 | 199,987 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 223,610 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 3,290,877 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | BBG01BFJ8917 | 4,491,240 | 189,744 | SH | SOLE | 0 | 0 | 189,744 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 269,299 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 6,595,843 | 102,755 | SH | SOLE | 0 | 0 | 102,755 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 7,992,156 | 173,230 | SH | SOLE | 0 | 0 | 173,230 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 310,687 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 911,587 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,751,138 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 322,280 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1,290,770 | 42,432 | SH | SOLE | 0 | 0 | 42,432 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,646,686 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 406,935 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 778,668 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,076,016 | 39,411 | SH | SOLE | 0 | 0 | 39,411 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 11,202,876 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 625,926 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,075,360 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 924,376 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 128,549 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 888,230 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 653,718 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 1,233,295 | 103,725 | SH | SOLE | 0 | 0 | 103,725 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,083,210 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 8,610,798 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 1,331,272 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 520,221 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 6,372,209 | 130,098 | SH | SOLE | 0 | 0 | 130,098 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 243,492 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | BBG01KPW9HQ1 | 608,932 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 431,428 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | BBG00R3N4573 | 203,313 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | BBG00R3N9FK1 | 535,676 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | BBG01J6BBJT1 | 3,027,588 | 123,575 | SH | SOLE | 0 | 0 | 123,575 | ||
TIDAL TR II | RTN STACKED BD | 88636J105 | BBG01F3PB2L6 | 1,590,733 | 87,475 | SH | SOLE | 0 | 0 | 87,475 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 206,817 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 613,123 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,306,047 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 417,610 | 791 | SH | SOLE | 0 | 0 | 791 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 324,260 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 17,094,287 | 60,370 | SH | SOLE | 0 | 0 | 60,370 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 239,215 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 646,805 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 703,769 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 294,608 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 444,036 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,390,227 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1,083,715 | 28,325 | SH | SOLE | 0 | 0 | 28,325 |