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 | Stock | 002824100 | 248,915 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 274,068 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 580,798 | 3,220 | SH | SOLE | 3,219 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 1,331,262 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 250,253 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 689,386 | 827 | SH | SOLE | 826 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 333,101 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 562,171 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 363,669 | 12,765 | SH | SOLE | 12,764 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 876,253 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 497,495 | 9,968 | SH | SOLE | 9,967 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 422,713 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 750,719 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 461,519 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,658,535 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 224,234 | 306 | SH | SOLE | 306 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 344,073 | 4,314 | SH | SOLE | 4,313 | 0 | 0 | |||
DFA Dimensional US Small Cap Value ETF | ETF | 25434V815 | 14,187,604 | 471,349 | SH | SOLE | 471,348 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 306,035 | 9,579 | SH | SOLE | 9,578 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 223,254 | 1,825 | SH | SOLE | 1,824 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 245,159 | 315 | SH | SOLE | 315 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,672,990 | 14,393 | SH | SOLE | 14,392 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 12,653,650 | 181,362 | SH | SOLE | 181,362 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,077,074 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 327,518 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 533,243 | 3,610 | SH | SOLE | 3,609 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 201,398 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 647,609 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 814,837 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 546,213 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 506,147 | 1,140 | SH | SOLE | 1,139 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,533,831 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 211,072 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 732,214 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 44,293,485 | 554,639 | SH | SOLE | 554,639 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 413,147 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 478,527 | 2,912 | SH | SOLE | 2,911 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 234,229 | 2,177 | SH | SOLE | 2,176 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,777,511 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 489,812 | 2,622 | SH | SOLE | 2,621 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 17,069,314 | 154,445 | SH | SOLE | 154,445 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 387,484 | 3,700 | SH | SOLE | 3,699 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 433,980 | 7,011 | SH | SOLE | 7,010 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 821,955 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 629,692 | 3,144 | SH | SOLE | 3,143 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 311,715 | 685 | SH | SOLE | 685 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 222,936 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 229,477 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 499,766 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 1,696,394 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 613,948 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,953,871 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 403,613 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 662,954 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 659,760 | 3,897 | SH | SOLE | 3,896 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 463,378 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 417,953 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,795,391 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 299,895 | 838 | SH | SOLE | 838 | 0 | 0 | |||
TELLURIAN INC NEW COM | Stock | 87968A104 | 7,032 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 298,942 | 1,701 | SH | SOLE | 1,700 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 591,568 | 3,396 | SH | SOLE | 3,395 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 203,776 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 436,962 | 6,656 | SH | SOLE | 6,655 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 20,019,702 | 341,925 | SH | SOLE | 341,924 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,175,800 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,502,995 | 9,631 | SH | SOLE | 9,630 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 425,039 | 10,130 | SH | SOLE | 10,129 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 579,705 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 47,681,858 | 660,505 | SH | SOLE | 660,505 | 0 | 0 |