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 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 203 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 224 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 326 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 347 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
CISCO SYS INC | COM | 17275R102 | 358 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
ONEOK INC NEW | COM | 682680103 | 404 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 430 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 467 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 487 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 506 | 815 | SH | SOLE | 0 | 0 | 815 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 517 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 623 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 669 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 716 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 891 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,063 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,180 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,301 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,379 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,458 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,497 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,748 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,796 | 62,041 | SH | SOLE | 0 | 0 | 62,041 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,971 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,687 | 60,836 | SH | SOLE | 0 | 0 | 60,836 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,463 | 100,449 | SH | SOLE | 0 | 0 | 100,449 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,669 | 47,460 | SH | SOLE | 0 | 0 | 47,460 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,715 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,079 | 107,077 | SH | SOLE | 0 | 0 | 107,077 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,456 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,481 | 158,541 | SH | SOLE | 0 | 0 | 158,541 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,232 | 73,139 | SH | SOLE | 0 | 0 | 73,139 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,882 | 233,852 | SH | SOLE | 0 | 0 | 233,852 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,070 | 118,316 | SH | SOLE | 0 | 0 | 118,316 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,207 | 222,993 | SH | SOLE | 0 | 0 | 222,993 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,241 | 53,718 | SH | SOLE | 0 | 0 | 53,718 |