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 |
ALBEMARLE CORP | COM | 012653101 | 612,591 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,237,316 | 87,705 | SH | SOLE | 0 | 0 | 87,705 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,922,092 | 89,915 | SH | SOLE | 0 | 0 | 89,915 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,257,200 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 483,071 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,505,661 | 101,437 | SH | SOLE | 0 | 0 | 101,437 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 364,626 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 39,202,141 | 438,012 | SH | SOLE | 0 | 0 | 438,012 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 514,018 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 394,897 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,077,833 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | |||
APPLE INC | COM | 037833100 | 49,204,128 | 286,938 | SH | SOLE | 0 | 0 | 286,938 | |||
AT&T INC | COM | 00206R102 | 177,954 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,616,475 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
CHEVRON CORP NEW | COM | 166764100 | 220,836 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
DEERE & CO | COM | 244199105 | 1,519,738 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,542,795 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 749,577 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 235,790 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233,031 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 310,971 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,536,175 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,041,368 | 47,226 | SH | SOLE | 0 | 0 | 47,226 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,251,624 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
GENERAL MTRS CO | COM | 37045V100 | 366,337 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
HERSHEY CO | COM | 427866108 | 758,550 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
HOME DEPOT INC | COM | 437076102 | 392,039 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,931,249 | 125,520 | SH | SOLE | 0 | 0 | 125,520 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,899,024 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 243,834 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 297,236 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,626 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 210,282 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
JOHNSON & JOHNSON | COM | 478160104 | 43,953,882 | 277,855 | SH | SOLE | 0 | 0 | 277,855 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,961,918 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,796,990 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 542,084 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
MCDONALDS CORP | COM | 580135101 | 6,988,131 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | |||
MICROSOFT CORP | COM | 594918104 | 261,688 | 622 | SH | SOLE | 0 | 0 | 622 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 274,795 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
NIKE INC | CL B | 654106103 | 2,387,092 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
PEPSICO INC | COM | 713448108 | 32,926,381 | 188,140 | SH | SOLE | 0 | 0 | 188,140 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,986,048 | 301,833 | SH | SOLE | 0 | 0 | 301,833 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 207,255 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,211,602 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,629,415 | 31,337 | SH | SOLE | 0 | 0 | 31,337 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,694,025 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,491,933 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,430,155 | 190,089 | SH | SOLE | 0 | 0 | 190,089 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 210,038 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 277,391 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
STARBUCKS CORP | COM | 855244109 | 904,761 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,753,834 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,194,356 | 84,818 | SH | SOLE | 0 | 0 | 84,818 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,237,862 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 406,202 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208,007 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 313,871 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 343,214 | 8,203 | SH | SOLE | 0 | 0 | 8,203 |