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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 460,400 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309,342 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
AMAZON COM INC | COM | 023135106 | 1,127,855 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | ||
APPLE INC | COM | 037833100 | 6,076,760 | 26,081 | SH | SOLE | 0 | 0 | 0 | 26,081 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 243,756 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,319,540 | 9,385 | SH | SOLE | 0 | 0 | 0 | 9,385 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,716 | 4,923 | SH | SOLE | 0 | 0 | 0 | 4,923 | ||
BROADCOM INC | COM | 11135F101 | 215,970 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
CATERPILLAR INC | COM | 149123101 | 219,027 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 46,333,157 | 1,167,376 | SH | SOLE | 0 | 0 | 0 | 1,167,376 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 22,275,382 | 812,674 | SH | SOLE | 0 | 0 | 0 | 812,674 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,871,110 | 112,893 | SH | SOLE | 0 | 0 | 0 | 112,893 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 491,769 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,922,797 | 465,986 | SH | SOLE | 0 | 0 | 0 | 465,986 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,907,131 | 107,632 | SH | SOLE | 0 | 0 | 0 | 107,632 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 47,107,543 | 986,752 | SH | SOLE | 0 | 0 | 0 | 986,752 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 114,979,844 | 2,662,187 | SH | SOLE | 0 | 0 | 0 | 2,662,187 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,077,690 | 22,202 | SH | SOLE | 0 | 0 | 0 | 22,202 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,727,410 | 67,372 | SH | SOLE | 0 | 0 | 0 | 67,372 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 64,251,701 | 2,283,287 | SH | SOLE | 0 | 0 | 0 | 2,283,287 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 413,558 | 15,414 | SH | SOLE | 0 | 0 | 0 | 15,414 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,062,999 | 313,336 | SH | SOLE | 0 | 0 | 0 | 313,336 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 395,834 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 707,906 | 19,040 | SH | SOLE | 0 | 0 | 0 | 19,040 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 508,252 | 9,559 | SH | SOLE | 0 | 0 | 0 | 9,559 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 19,286,549 | 668,280 | SH | SOLE | 0 | 0 | 0 | 668,280 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 44,398,372 | 1,441,038 | SH | SOLE | 0 | 0 | 0 | 1,441,038 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 615,342 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227,349 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,067,309 | 9,105 | SH | SOLE | 0 | 0 | 0 | 9,105 | ||
HASHICORP INC | COM CL A | 418100103 | 537,765 | 15,882 | SH | SOLE | 0 | 0 | 0 | 15,882 | ||
HONEYWELL INTL INC | COM | 438516106 | 417,968 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 428,804 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,383,746 | 41,964 | SH | SOLE | 0 | 0 | 0 | 41,964 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 297,789 | 9,502 | SH | SOLE | 0 | 0 | 0 | 9,502 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 458,561 | 10,185 | SH | SOLE | 0 | 0 | 0 | 10,185 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 247,157 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 931,412 | 32,779 | SH | SOLE | 0 | 0 | 0 | 32,779 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 368,573 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,529,138 | 45,094 | SH | SOLE | 0 | 0 | 0 | 45,094 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,212,292 | 29,948 | SH | SOLE | 0 | 0 | 0 | 29,948 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 543,105 | 12,794 | SH | SOLE | 0 | 0 | 0 | 12,794 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,683,623 | 145,921 | SH | SOLE | 0 | 0 | 0 | 145,921 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 270,109 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,429,801 | 39,783 | SH | SOLE | 0 | 0 | 0 | 39,783 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 6,162,369 | 167,111 | SH | SOLE | 0 | 0 | 0 | 167,111 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,380,459 | 33,918 | SH | SOLE | 0 | 0 | 0 | 33,918 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 330,939 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 797,430 | 31,235 | SH | SOLE | 0 | 0 | 0 | 31,235 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 728,275 | 19,236 | SH | SOLE | 0 | 0 | 0 | 19,236 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 705,399 | 20,137 | SH | SOLE | 0 | 0 | 0 | 20,137 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,198,668 | 31,110 | SH | SOLE | 0 | 0 | 0 | 31,110 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,346,118 | 63,546 | SH | SOLE | 0 | 0 | 0 | 63,546 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 605,276 | 20,886 | SH | SOLE | 0 | 0 | 0 | 20,886 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 3,592,640 | 116,701 | SH | SOLE | 0 | 0 | 0 | 116,701 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 1,224,318 | 45,556 | SH | SOLE | 0 | 0 | 0 | 45,556 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 876,762 | 33,555 | SH | SOLE | 0 | 0 | 0 | 33,555 | ||
INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 987,100 | 38,604 | SH | SOLE | 0 | 0 | 0 | 38,604 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 433,072 | 17,335 | SH | SOLE | 0 | 0 | 0 | 17,335 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 290,482 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 250,337 | 11,241 | SH | SOLE | 0 | 0 | 0 | 11,241 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 370,595 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 705,305 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 681,189 | 10,930 | SH | SOLE | 0 | 0 | 0 | 10,930 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 457,128 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 364,824 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 335,100 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 226,576 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459,602 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 341,251 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | ||
META PLATFORMS INC | CL A | 30303M102 | 238,135 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
MICROSOFT CORP | COM | 594918104 | 1,568,606 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,333,368 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 360,579 | 32,397 | SH | SOLE | 0 | 0 | 0 | 32,397 | ||
SHELL PLC | SPON ADS | 780259305 | 330,607 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 421,432 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 765,882 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,281,073 | 9,204 | SH | SOLE | 0 | 0 | 0 | 9,204 | ||
TARGA RES CORP | COM | 87612G101 | 218,019 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
TEXAS INSTRS INC | COM | 882508104 | 274,663 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 247,704 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,844,462 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201,941 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,635 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 483,389 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,930 | 8,393 | SH | SOLE | 0 | 0 | 0 | 8,393 | ||
WALMART INC | COM | 931142103 | 409,216 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 277,505 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 |