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 | 775,131 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 505,356 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 663,076 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,647,306 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,334,323 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,023,771 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 997,989 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 568,568 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,918,342 | 67,098 | SH | SOLE | 67,098 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 770,008 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 339,857 | 449 | SH | SOLE | 449 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 324,343 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002,928 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,050,352 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 301,514 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,006,864 | 902 | SH | SOLE | 902 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 327,766 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 528,197 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 905,885 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 269,721 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 266,437 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,054,387 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 738,641 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 205,199 | 887 | SH | SOLE | 887 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 639,280 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 834,973 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 654,801 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,252,146 | 497,631 | SH | SOLE | 497,631 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 258,882 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,647,204 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 220,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,736 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 865,077 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 653,613 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 854,844 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 258,585 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,149,560 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 586,754 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 326,341 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,107 | 652 | SH | SOLE | 652 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 609,364 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 933,980 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272,161 | 982 | SH | SOLE | 982 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,965,657 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15,745,369 | 296,021 | SH | SOLE | 296,021 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,508,638 | 132,706 | SH | SOLE | 132,706 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,751,793 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,780,256 | 105,057 | SH | SOLE | 105,057 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 310,490 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,137,829 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,100,663 | 74,585 | SH | SOLE | 74,585 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 939,982 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,067,536 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 277,274 | 354 | SH | SOLE | 354 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 654,692 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 273,106 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,812,750 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 405,329 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,498,604 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 476,624 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,299,350 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 651,862 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 428,526 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,600,106 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 356,463 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 455,944 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 179,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 439,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,046,771 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 978,667 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,723,108 | 163,487 | SH | SOLE | 163,487 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,159,372 | 248,462 | SH | SOLE | 248,462 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 426,349 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,646,953 | 117,854 | SH | SOLE | 117,854 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 639,648 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,226,944 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 619,319 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 623,436 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 204,816 | 418 | SH | SOLE | 418 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,723,620 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,236,548 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 418,718 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 8,332,479 | 169,291 | SH | SOLE | 169,291 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 687,093 | 3,481 | SH | SOLE | 3,481 | 0 | 0 |