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 | 313,016 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
AMAZON COM INC | COM | 023135106 | 1,950,985 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 320,342 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
APPLE INC | COM | 037833100 | 5,136,397 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,317 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
BOEING CO | COM | 097023105 | 200,391 | 949 | SH | SOLE | 0 | 0 | 949 | |||
CHEVRON CORP NEW | COM | 166764100 | 201,058 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,195,134 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 415,005 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,434,510 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 13,669,040 | 635,178 | SH | SOLE | 0 | 0 | 635,178 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,510,027 | 447,998 | SH | SOLE | 0 | 0 | 447,998 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 30,210,999 | 1,105,820 | SH | SOLE | 0 | 0 | 1,105,820 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 48,790,332 | 1,574,390 | SH | SOLE | 0 | 0 | 1,574,390 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 673,972 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,155,299 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 20,840,629 | 810,919 | SH | SOLE | 0 | 0 | 810,919 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 381,201 | 858 | SH | SOLE | 0 | 0 | 858 | |||
EXXON MOBIL CORP | COM | 30231G102 | 248,204 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 257,967 | 44,477 | SH | SOLE | 0 | 0 | 44,477 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 237,991 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
GLOBALSTAR INC | COM | 378973408 | 159,520 | 147,704 | SH | SOLE | 0 | 0 | 147,704 | |||
HOME BANCSHARES INC | COM | 436893200 | 746,632 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 230,405 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,938,376 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,783,255 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289,431 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,368,195 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,616,811 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 331,158 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
LIGHT & WONDER INC | COM | 80874P109 | 328,123 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
MICROSOFT CORP | COM | 594918104 | 1,027,283 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
MORGAN STANLEY | COM NEW | 617446448 | 411,201 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
ORACLE CORP | COM | 68389X105 | 509,110 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
PFIZER INC | COM | 717081103 | 309,726 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305,677 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317,545 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 303,387 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 298,028 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,508 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515,147 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 273,992 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 315,768 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 984,968 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 653,459 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 240,909 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 577,811 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,112,016 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,854,236 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,708,958 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,514,217 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249,544 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,441,910 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,180,359 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,876 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,948,915 | 271,887 | SH | SOLE | 0 | 0 | 271,887 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,477,168 | 389,350 | SH | SOLE | 0 | 0 | 389,350 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,343,747 | 345,992 | SH | SOLE | 0 | 0 | 345,992 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,038,500 | 143,340 | SH | SOLE | 0 | 0 | 143,340 | |||
WALMART INC | COM | 931142103 | 632,521 | 4,024 | SH | SOLE | 0 | 0 | 4,024 |