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 |
|
||||||||||||||||
| 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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,274,494 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,704 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,188,520 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
| AMAZON COM INC | COM | 023135106 | 223,196 | 936 | SH | SOLE | 0 | 0 | 936 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,943,632 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,152,812 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469,823 | 638 | SH | SOLE | 0 | 0 | 638 | |||
| INTEL CORP | COM | 458140100 | 2,408,722 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | |||
| QUALCOMM INC | COM | 747525103 | 14,968 | 81 | SH | SOLE | 0 | 0 | 81 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,626,060 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
| CHEVRON CORPORATION | COM | 166764100 | 2,557,403 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | |||
| MICROSOFT CORP | COM | 594918104 | 936,864 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
| CISCO SYS INC | COM | 17275R102 | 186,644 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
| PEPSICO INC | COM | 713448108 | 466,354 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 371,255 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 250,156 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
| DEERE & CO | COM | 244199105 | 237,734 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,183,525 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 31,042 | 65 | SH | SOLE | 0 | 0 | 65 | |||
| ELI LILLY & CO | COM | 532457108 | 1,224,524 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,622 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 171,422 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
| HOME DEPOT INC | COM | 437076102 | 1,551,713 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,630,679 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
| WELLS FARGO & CO | COM | 949746101 | 4,959,610 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 210,051 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 757,664 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,192,265 | 127,533 | SH | SOLE | 0 | 0 | 127,533 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 369,401 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
| APPLE INC | COM | 037833100 | 12,179,260 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | |||
| CATERPILLAR INC | COM | 149123101 | 54,581 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,554,489 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | |||
| HALLIBURTON CO | COM | 406216101 | 376,265 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,614,111 | 104,397 | SH | SOLE | 0 | 0 | 104,397 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,577,612 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,562 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 776,498 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 612,373 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
| NUCOR CORP | COM | 670346105 | 222,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| EATON CORP PLC | SHS | G29183103 | 399,438 | 937 | SH | SOLE | 0 | 0 | 937 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 326,636 | 914 | SH | SOLE | 0 | 0 | 914 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 402,198 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 383,252 | 181,636 | SH | SOLE | 0 | 0 | 181,636 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 122,391 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 854,834 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,717 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 597,901 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,392,930 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 393,551 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,827 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 717,260 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 792,279 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
| XPO INC | COM | 983793100 | 226,845 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,347,423 | 40,832 | SH | SOLE | 0 | 0 | 40,832 | |||
| BROADCOM INC | COM | 11135F101 | 1,353,440 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 146,402 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 543,791 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 315,303 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
| TESLA INC | COM | 88160R101 | 667,913 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,937,273 | 743,052 | SH | SOLE | 0 | 0 | 743,052 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,140,434 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| PHILLIPS 66 | COM | 718546104 | 883,928 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
| META PLATFORMS INC | CL A | 30303M102 | 253,622 | 450 | SH | SOLE | 0 | 0 | 450 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,894,138 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,239,502 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 459,007 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 16,678,666 | 300,787 | SH | SOLE | 0 | 0 | 300,787 | |||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 11,232,477 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | |||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 16,140,547 | 205,011 | SH | SOLE | 0 | 0 | 205,011 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45,194,814 | 362,254 | SH | SOLE | 0 | 0 | 362,254 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 25,638,874 | 287,431 | SH | SOLE | 0 | 0 | 287,431 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,472,666 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,548,183 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | |||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 256,001 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,442,875 | 568,312 | SH | SOLE | 0 | 0 | 568,312 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,486,779 | 360,278 | SH | SOLE | 0 | 0 | 360,278 | |||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,583,889 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | |||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 480,826 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,044,474 | 49,119 | SH | SOLE | 0 | 0 | 49,119 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,164,454 | 102,496 | SH | SOLE | 0 | 0 | 102,496 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,220,734 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 320,487 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 396,428 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 15,636,456 | 370,444 | SH | SOLE | 0 | 0 | 370,444 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,318,763 | 68,662 | SH | SOLE | 0 | 0 | 68,662 | |||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 423,976 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,719,813 | 142,532 | SH | SOLE | 0 | 0 | 142,532 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,724,562 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 284,920 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 279,423 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 936,861 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 10,840,000 | 453,498 | SH | SOLE | 0 | 0 | 453,498 | |||
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | 3,858,315 | 202,643 | SH | SOLE | 0 | 0 | 202,643 | |||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 355,852 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,698,631 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 33,488,649 | 406,514 | SH | SOLE | 0 | 0 | 406,514 | |||
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | 7,516,922 | 229,946 | SH | SOLE | 0 | 0 | 229,946 | |||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 944,769 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,566 | 814 | SH | OTR | 1 | 0 | 0 | 814 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,202 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
| AMAZON COM INC | COM | 023135106 | 193,294 | 811 | SH | OTR | 1 | 0 | 0 | 811 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,563 | 161 | SH | OTR | 1 | 0 | 0 | 161 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,410 | 25 | SH | OTR | 1 | 0 | 0 | 25 | ||
| INTEL CORP | COM | 458140100 | 76,098 | 545 | SH | OTR | 1 | 0 | 0 | 545 | ||
| QUALCOMM INC | COM | 747525103 | 206,125 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 129,017 | 508 | SH | OTR | 1 | 0 | 0 | 508 | ||
| CHEVRON CORPORATION | COM | 166764100 | 40,943 | 247 | SH | OTR | 1 | 0 | 0 | 247 | ||
| MICROSOFT CORP | COM | 594918104 | 194,716 | 522 | SH | OTR | 1 | 0 | 0 | 522 | ||
| CISCO SYS INC | COM | 17275R102 | 79,638 | 678 | SH | OTR | 1 | 0 | 0 | 678 | ||
| PEPSICO INC | COM | 713448108 | 10,832 | 80 | SH | OTR | 1 | 0 | 0 | 80 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,628 | 61 | SH | OTR | 1 | 0 | 0 | 61 | ||
| DEERE & CO | COM | 244199105 | 48,209 | 76 | SH | OTR | 1 | 0 | 0 | 76 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 184,628 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 541,564 | 1,134 | SH | OTR | 1 | 0 | 0 | 1,134 | ||
| ELI LILLY & CO | COM | 532457108 | 196,707 | 164 | SH | OTR | 1 | 0 | 0 | 164 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 237,784 | 206 | SH | OTR | 1 | 0 | 0 | 206 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 51,471 | 351 | SH | OTR | 1 | 0 | 0 | 351 | ||
| HOME DEPOT INC | COM | 437076102 | 57,134 | 162 | SH | OTR | 1 | 0 | 0 | 162 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 161,046 | 492 | SH | OTR | 1 | 0 | 0 | 492 | ||
| WELLS FARGO & CO | COM | 949746101 | 109,498 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,804 | 594 | SH | OTR | 1 | 0 | 0 | 594 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 16,322 | 157 | SH | OTR | 1 | 0 | 0 | 157 | ||
| APPLE INC | COM | 037833100 | 2,437,765 | 8,425 | SH | OTR | 1 | 0 | 0 | 8,425 | ||
| CATERPILLAR INC | COM | 149123101 | 152,367 | 143 | SH | OTR | 1 | 0 | 0 | 143 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 38,428 | 930 | SH | OTR | 1 | 0 | 0 | 930 | ||
| HALLIBURTON CO | COM | 406216101 | 109,637 | 3,229 | SH | OTR | 1 | 0 | 0 | 3,229 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,046 | 3,787 | SH | OTR | 1 | 0 | 0 | 3,787 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 327,948 | 1,639 | SH | OTR | 1 | 0 | 0 | 1,639 | ||
| NUCOR CORP | COM | 670346105 | 27,621 | 124 | SH | OTR | 1 | 0 | 0 | 124 | ||
| EATON CORP PLC | SHS | G29183103 | 22,584 | 53 | SH | OTR | 1 | 0 | 0 | 53 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 203,344 | 569 | SH | OTR | 1 | 0 | 0 | 569 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 118,719 | 873 | SH | OTR | 1 | 0 | 0 | 873 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 51,365 | 671 | SH | OTR | 1 | 0 | 0 | 671 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 74,522 | 483 | SH | OTR | 1 | 0 | 0 | 483 | ||
| BROADCOM INC | COM | 11135F101 | 163,944 | 434 | SH | OTR | 1 | 0 | 0 | 434 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 548,432 | 19,799 | SH | OTR | 1 | 0 | 0 | 19,799 | ||
| TESLA INC | COM | 88160R101 | 82,017 | 195 | SH | OTR | 1 | 0 | 0 | 195 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 616,468 | 7,211 | SH | OTR | 1 | 0 | 0 | 7,211 | ||
| PHILLIPS 66 | COM | 718546104 | 1,860 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
| META PLATFORMS INC | CL A | 30303M102 | 83,930 | 149 | SH | OTR | 1 | 0 | 0 | 149 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 366,050 | 1,036 | SH | OTR | 1 | 0 | 0 | 1,036 | ||