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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 290 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMAZON COM INC | COM | 023135106 | 692 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
APPLE INC | COM | 037833100 | 5,406 | 39,118 | SH | SOLE | 0 | 0 | 39,118 | ||
ARCHROCK INC | COM | 03957W106 | 100 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,713 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
BK OF AMERICA CORP | COM | 060505104 | 231 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
BLOCK INC | CL A | 852234103 | 555 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 278 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,063 | 94,015 | SH | SOLE | 0 | 0 | 94,015 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,180 | 166,186 | SH | SOLE | 0 | 0 | 166,186 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,445 | 66,974 | SH | SOLE | 0 | 0 | 66,974 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,074 | 103,212 | SH | SOLE | 0 | 0 | 103,212 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 466 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 562 | 50,968 | SH | SOLE | 0 | 0 | 50,968 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 93 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 257 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,225 | 75,036 | SH | SOLE | 0 | 0 | 75,036 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 823 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,451 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,142 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 981 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 60 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 838 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 178 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 43 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 172 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 60 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
LILLY ELI & CO | COM | 532457108 | 268 | 829 | SH | SOLE | 0 | 0 | 829 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,403 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 355 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
MICROSOFT CORP | COM | 594918104 | 576 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
READY CAPITAL CORP | COM | 75574U101 | 109 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,073 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,085 | 167,287 | SH | SOLE | 0 | 0 | 167,287 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 738 | 32,959 | SH | SOLE | 0 | 0 | 32,959 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 809 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 583 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 705 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 89 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 53 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,225 | 27,772 | SH | SOLE | 0 | 0 | 27,772 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,614 | 133,709 | SH | SOLE | 0 | 0 | 133,709 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 242 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
TESLA INC | COM | 88160R101 | 295 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 421 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 257 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 122 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,877 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 796 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 898 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,402 | 66,071 | SH | SOLE | 0 | 0 | 66,071 | ||
VENTAS INC | COM | 92276F100 | 392 | 9,762 | SH | SOLE | 0 | 0 | 9,762 |