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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Inc | COM | 00206R102 | 255 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
Abbvie Inc | COM | 00287Y109 | 1,991 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Alerian Mlp Etf | ALERIAN MLP | 00162Q452 | 8,257 | 239,684 | SH | SOLE | NONE | 0 | 0 | 239,684 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,926 | 884 | SH | SOLE | NONE | 0 | 0 | 884 | |
Amazon.com Inc | COM | 023135106 | 5,845 | 55,040 | SH | SOLE | NONE | 0 | 0 | 55,040 | |
Apple Inc | COM | 037833100 | 40,687 | 297,595 | SH | SOLE | NONE | 0 | 0 | 297,595 | |
Avantis Core Fixed | AVANTIS CORE FI | 025072562 | 1,851 | 43,187 | SH | SOLE | NONE | 0 | 0 | 43,187 | |
Avantis Emerging Markets | AVANTIS EMGMKT | 025072604 | 614 | 11,815 | SH | SOLE | NONE | 0 | 0 | 11,815 | |
Avantis Internatnl Sml | INTL SMCP VLU | 025072802 | 640 | 12,136 | SH | SOLE | NONE | 0 | 0 | 12,136 | |
Avantis Short Term Fixed | AVANTIS SHFXDINC | 025072687 | 847 | 18,103 | SH | SOLE | NONE | 0 | 0 | 18,103 | |
Avantis US Equity Etf | US EQT ETF | 025072885 | 230 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
Avantis US Small Cap | US SML CP VALU | 025072877 | 13,440 | 196,610 | SH | SOLE | NONE | 0 | 0 | 196,610 | |
Berkshire Hathaway | CL B NEW | 084670702 | 3,673 | 13,454 | SH | SOLE | NONE | 0 | 0 | 13,454 | |
Caterpillar Inc | COM | 149123101 | 572 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
Charles Schwab US Etf Iv | US REIT ETF | 808524847 | 554 | 26,288 | SH | SOLE | NONE | 0 | 0 | 26,288 | |
Costco Wholesale Co | COM | 22160K105 | 287 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Dimensional Intern Core | INTL CORE EQT MK | 25434V203 | 4,913 | 203,557 | SH | SOLE | NONE | 0 | 0 | 203,557 | |
Energy Select Sector | ENERGY | 81369Y506 | 5,146 | 71,968 | SH | SOLE | NONE | 0 | 0 | 71,968 | |
Fidelity Nasdaq | NASDAQ COMPSIT | 315912808 | 1,404 | 32,560 | SH | SOLE | NONE | 0 | 0 | 32,560 | |
First Tst Nasdaq | SHS | 337345102 | 750 | 6,564 | SH | SOLE | NONE | 0 | 0 | 6,564 | |
Home Depot Inc | COM | 437076102 | 11,613 | 42,344 | SH | SOLE | NONE | 0 | 0 | 42,344 | |
Invesco Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | 4,490 | 38,980 | SH | SOLE | NONE | 0 | 0 | 38,980 | |
Invesco Qqq Trust | UNIT SER 1 | 46090E103 | 1,795 | 6,406 | SH | SOLE | NONE | 0 | 0 | 6,406 | |
Ishares National Muni | NATIONAL MUN ETF | 464288414 | 1,463 | 13,759 | SH | SOLE | NONE | 0 | 0 | 13,759 | |
Ishars Shrt Term Ntnl | SHRT NAT MUN ETF | 464288158 | 1,490 | 14,240 | SH | SOLE | NONE | 0 | 0 | 14,240 | |
Magellan Midstream Pa Lp | COM UNIT RP LP | 559080106 | 204 | 4,282 | SH | SOLE | NONE | 0 | 0 | 4,282 | |
Microsoft Corp | COM | 594918104 | 19,063 | 74,225 | SH | SOLE | NONE | 0 | 0 | 74,225 | |
Nvidia Corp | COM | 67066G104 | 3,668 | 24,200 | SH | SOLE | NONE | 0 | 0 | 24,200 | |
Pfizer Inc | COM | 717081103 | 923 | 17,605 | SH | SOLE | NONE | 0 | 0 | 17,605 | |
Qualcomm Inc | COM | 747525103 | 4,228 | 33,100 | SH | SOLE | NONE | 0 | 0 | 33,100 | |
Raytheon Technologies Co | COM | 75513E101 | 768 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Schwab International | INTL EQTY ETF | 808524805 | 1,234 | 39,260 | SH | SOLE | NONE | 0 | 0 | 39,260 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 2,970 | 60,383 | SH | SOLE | NONE | 0 | 0 | 60,383 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 214 | 4,848 | SH | SOLE | NONE | 0 | 0 | 4,848 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 38,536 | 538,000 | SH | SOLE | NONE | 0 | 0 | 538,000 | |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 1,863 | 32,139 | SH | SOLE | NONE | 0 | 0 | 32,139 | |
Select Sector Health | SBI HEALTHCARE | 81369Y209 | 2,603 | 20,299 | SH | SOLE | NONE | 0 | 0 | 20,299 | |
Select Sector Uti Select | SBI INT-UTILS | 81369Y886 | 2,559 | 36,491 | SH | SOLE | NONE | 0 | 0 | 36,491 | |
Select Str Financial | FINANCIAL | 81369Y605 | 2,404 | 76,452 | SH | SOLE | NONE | 0 | 0 | 76,452 | |
Spdr Fund Consumer | SBI CONS STPLS | 81369Y308 | 2,466 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
Spdr Gold Minishares Etv | SPDR GLD MINIS | 98149E303 | 8,124 | 226,442 | SH | SOLE | NONE | 0 | 0 | 226,442 | |
Spdr S&p Transportation | S&P TRANSN ETF | 78464A532 | 218 | 3,223 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
Tesla Inc | COM | 88160R101 | 673 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Vaneck Bdc Income Etf | BDC INCOME ETF | 92189F411 | 424 | 28,083 | SH | SOLE | NONE | 0 | 0 | 28,083 | |
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 396 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 25,542 | 135,416 | SH | SOLE | NONE | 0 | 0 | 135,416 | |
Vanguard Value Etf | VALUE ETF | 922908744 | 904 | 6,858 | SH | SOLE | NONE | 0 | 0 | 6,858 | |
Western Midstream Par Lp | COM UNIT LP INT | 958669103 | 214 | 8,829 | SH | SOLE | NONE | 0 | 0 | 8,829 |