The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 230,184 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249,256 | 690 | SH | SOLE | 0 | 0 | 690 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,022,528 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,122,815 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
| AMAZON COM INC | COM | 023135106 | 2,139,486 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 895,212 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 277,339 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,222,571 | 100,164 | SH | SOLE | 0 | 0 | 100,164 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,096,092 | 110,476 | SH | SOLE | 0 | 0 | 110,476 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 752,821 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,435,158 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,259,441 | 171,874 | SH | SOLE | 0 | 0 | 171,874 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,936,790 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 334,395 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
| APPLE INC | COM | 037833100 | 5,449,299 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,459 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950,763 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
| BROADCOM INC | COM | 11135F101 | 302,526 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 8,681,546 | 295,113 | SH | SOLE | 0 | 0 | 295,113 | |||
| CHEVRON CORP NEW | COM | 166764100 | 346,363 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| CISCO SYS INC | COM | 17275R102 | 265,260 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 688,207 | 786 | SH | SOLE | 0 | 0 | 786 | |||
| D R HORTON INC | COM | 23331A109 | 368,627 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 611,505 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,203,580 | 213,590 | SH | SOLE | 0 | 0 | 213,590 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,894,617 | 455,640 | SH | SOLE | 0 | 0 | 455,640 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,831,313 | 319,628 | SH | SOLE | 0 | 0 | 319,628 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 8,875,706 | 210,375 | SH | SOLE | 0 | 0 | 210,375 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,425,330 | 333,611 | SH | SOLE | 0 | 0 | 333,611 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,015,867 | 759,381 | SH | SOLE | 0 | 0 | 759,381 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 28,556,459 | 588,429 | SH | SOLE | 0 | 0 | 588,429 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,805,208 | 708,052 | SH | SOLE | 0 | 0 | 708,052 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 42,143,640 | 1,242,442 | SH | SOLE | 0 | 0 | 1,242,442 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,108,166 | 243,063 | SH | SOLE | 0 | 0 | 243,063 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 276,552 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
| DISNEY WALT CO | COM | 254687106 | 217,274 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 673,369 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | |||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 638,273 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 817,980 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,000,372 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,336,250 | 128,091 | SH | SOLE | 0 | 0 | 128,091 | |||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7,381,812 | 125,776 | SH | SOLE | 0 | 0 | 125,776 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 234,894 | 784 | SH | SOLE | 0 | 0 | 784 | |||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 357,020 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,924,320 | 96,492 | SH | SOLE | 0 | 0 | 96,492 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 573,056 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | |||
| HOME DEPOT INC | COM | 437076102 | 445,503 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 200,894 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 223,948 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 428,463 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 235,561 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 986,319 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | |||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 556,201 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 311,914 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,405,944 | 95,840 | SH | SOLE | 0 | 0 | 95,840 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 538,485 | 944 | SH | SOLE | 0 | 0 | 944 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,760,939 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,250 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
| ISHARES TR | US TECH BRKTHR | 46436E502 | 1,051,504 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 236,175 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 397,176 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | |||
| LINDE PLC | SHS | G54950103 | 213,736 | 455 | SH | SOLE | 0 | 0 | 455 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 8,917,085 | 319,838 | SH | SOLE | 0 | 0 | 319,838 | |||
| MCDONALDS CORP | COM | 580135101 | 232,443 | 766 | SH | SOLE | 0 | 0 | 766 | |||
| META PLATFORMS INC | CL A | 30303M102 | 889,106 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
| MICROSOFT CORP | COM | 594918104 | 1,080,180 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 308,221 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,672,438 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | |||
| OPEN LENDING CORP | COM | 68373J104 | 89,413 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | |||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 341,227 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,505,377 | 264,300 | SH | SOLE | 0 | 0 | 264,300 | |||
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 28,155,024 | 563,788 | SH | SOLE | 0 | 0 | 563,788 | |||
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 7,864,482 | 249,113 | SH | SOLE | 0 | 0 | 249,113 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 988,571 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,967,663 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 285,461 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 416,085 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,380,780 | 75,052 | SH | SOLE | 0 | 0 | 75,052 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 534,657 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 24,155,500 | 645,179 | SH | SOLE | 0 | 0 | 645,179 | |||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,737,430 | 112,777 | SH | SOLE | 0 | 0 | 112,777 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,861,060 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 521,703 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 258,478 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 818,512 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 236,101 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 702,508 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,332,674 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,894,601 | 140,940 | SH | SOLE | 0 | 0 | 140,940 | |||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 9,556,474 | 96,316 | SH | SOLE | 0 | 0 | 96,316 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,618,907 | 66,651 | SH | SOLE | 0 | 0 | 66,651 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 839,532 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,831,050 | 233,301 | SH | SOLE | 0 | 0 | 233,301 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,179,196 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 584,830 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,692,338 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,788,677 | 335,002 | SH | SOLE | 0 | 0 | 335,002 | |||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 4,406,018 | 88,368 | SH | SOLE | 0 | 0 | 88,368 | |||
| TESLA INC | COM | 88160R101 | 584,290 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
| TEXAS INSTRS INC | COM | 882508104 | 319,347 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,301,387 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,175,145 | 40,064 | SH | SOLE | 0 | 0 | 40,064 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 715,230 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,825,792 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,045,249 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 348,972 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261,208 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,117,493 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 425,291 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243,583 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,832,301 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 204,520 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 699,971 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,347,670 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
| WALMART INC | COM | 931142103 | 315,195 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 323,288 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,116,101 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,093,447 | 248,688 | SH | SOLE | 0 | 0 | 248,688 | |||