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 |
AMAZON COM INC | COM | 023135106 | 217,392 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | ||
APPLE INC | COM | 037833100 | 3,237,375 | 24,916 | SH | SOLE | 0 | 0 | 0 | 24,916 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,474 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 21,670 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,208,716 | 599,878 | SH | SOLE | 0 | 0 | 0 | 599,878 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,354,387 | 380,610 | SH | SOLE | 0 | 0 | 0 | 380,610 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,668,431 | 109,902 | SH | SOLE | 0 | 0 | 0 | 109,902 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,396,781 | 213,806 | SH | SOLE | 0 | 0 | 0 | 213,806 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,799,796 | 83,324 | SH | SOLE | 0 | 0 | 0 | 83,324 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 66,122,730 | 1,592,551 | SH | SOLE | 0 | 0 | 0 | 1,592,551 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 287,234 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,226,596 | 294,402 | SH | SOLE | 0 | 0 | 0 | 294,402 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,591,260 | 1,100,280 | SH | SOLE | 0 | 0 | 0 | 1,100,280 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,677,918 | 498,146 | SH | SOLE | 0 | 0 | 0 | 498,146 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,273,122 | 92,667 | SH | SOLE | 0 | 0 | 0 | 92,667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 917,960 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | ||
FIBROGEN INC | COM | 31572Q808 | 221,813 | 13,846 | SH | SOLE | 0 | 0 | 0 | 13,846 | ||
HONEYWELL INTL INC | COM | 438516106 | 411,456 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 5,280,648 | 222,156 | SH | SOLE | 0 | 0 | 0 | 222,156 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 1,897,546 | 85,224 | SH | SOLE | 0 | 0 | 0 | 85,224 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 216,040 | 7,156 | SH | SOLE | 0 | 0 | 0 | 7,156 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 2,431,546 | 76,560 | SH | SOLE | 0 | 0 | 0 | 76,560 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 7,639,494 | 254,057 | SH | SOLE | 0 | 0 | 0 | 254,057 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 929,230 | 29,490 | SH | SOLE | 0 | 0 | 0 | 29,490 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 258,564 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,839 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,700,948 | 89,465 | SH | SOLE | 0 | 0 | 0 | 89,465 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 727,762 | 24,348 | SH | SOLE | 0 | 0 | 0 | 24,348 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 636,473 | 23,829 | SH | SOLE | 0 | 0 | 0 | 23,829 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206,761 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 295,271 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,219,649 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | ||
MICROSOFT CORP | COM | 594918104 | 624,095 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 151,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 299,348 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 304,504 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,425,966 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 210,981 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,064,619 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 483,543 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | ||
WALMART INC | COM | 931142103 | 222,689 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 |