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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,068,544 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
ABBOTT LABS | COM | 002824100 | 249,443 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ABBVIE INC | COM | 00287Y109 | 357,274 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 793,690 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,067,230 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
AMAZON COM INC | COM | 023135106 | 1,320,396 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 324,672 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
AMGEN INC | COM | 031162100 | 523,179 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
APPLE INC | COM | 037833100 | 9,389,980 | 72,270 | SH | SOLE | 0 | 0 | 72,270 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,842,189 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 206,782 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
CHEVRON CORP NEW | COM | 166764100 | 484,101 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
CISCO SYS INC | COM | 17275R102 | 1,425,770 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | |||
CITIGROUP INC | COM NEW | 172967424 | 235,422 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
COCA COLA CO | COM | 191216100 | 318,241 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,596,002 | 423,163 | SH | SOLE | 0 | 0 | 423,163 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,367,152 | 153,401 | SH | SOLE | 0 | 0 | 153,401 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,846,166 | 308,728 | SH | SOLE | 0 | 0 | 308,728 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 228,201 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,787,742 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,043,264 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | |||
HOME DEPOT INC | COM | 437076102 | 761,486 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,068,870 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,605 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,398,291 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,330,911 | 439,339 | SH | SOLE | 0 | 0 | 439,339 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 300,580 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 219,899 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,437,770 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 533,173 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,070,939 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255,533 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 597,253 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 702,389 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 345,268 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 224,676 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,466,365 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 560,460 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 620,915 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 647,378 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,316,730 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,429 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,436,857 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 592,301 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,673,443 | 144,478 | SH | SOLE | 0 | 0 | 144,478 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 514,781 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 707,090 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,203,346 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,621,999 | 76,802 | SH | SOLE | 0 | 0 | 76,802 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 496,221 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,938,801 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,260,596 | 280,023 | SH | SOLE | 0 | 0 | 280,023 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,510,991 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 520,559 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 397,296 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 661,186 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 211,225 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 523,258 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
JOHNSON & JOHNSON | COM | 478160104 | 743,944 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
LILLY ELI & CO | COM | 532457108 | 201,212 | 550 | SH | SOLE | 0 | 0 | 550 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 551,680 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015,024 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
MCDONALDS CORP | COM | 580135101 | 370,345 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
MERCK & CO INC | COM | 58933Y105 | 305,830 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
MICROSOFT CORP | COM | 594918104 | 3,201,567 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
MODERNA INC | COM | 60770K107 | 375,047 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
MORGAN STANLEY | COM NEW | 617446448 | 217,736 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
NETFLIX INC | COM | 64110L106 | 416,076 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 141,237 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | |||
NVIDIA CORPORATION | COM | 67066G104 | 238,939 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
PEPSICO INC | COM | 713448108 | 9,046,847 | 50,077 | SH | SOLE | 0 | 0 | 50,077 | |||
PFIZER INC | COM | 717081103 | 340,387 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
PHILLIPS 66 | COM | 718546104 | 210,973 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 163,540 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 606,088 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,084,631 | 67,615 | SH | SOLE | 0 | 0 | 67,615 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,213,016 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 801,982 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263,815 | 596 | SH | SOLE | 0 | 0 | 596 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 201,075 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,293,989 | 51,194 | SH | SOLE | 0 | 0 | 51,194 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,545,519 | 189,270 | SH | SOLE | 0 | 0 | 189,270 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,099,987 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,259,127 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,096,502 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,289,807 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 491,200 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,092,065 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 643,380 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 464,220 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,043,028 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,450,410 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367,246 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 328,736 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | |||
STARBUCKS CORP | COM | 855244109 | 246,519 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
TESLA INC | COM | 88160R101 | 812,495 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 621,342 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
UNION PAC CORP | COM | 907818108 | 238,950 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,226 | 753 | SH | SOLE | 0 | 0 | 753 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 685,975 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 349,306 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,028,461 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,125,491 | 145,949 | SH | SOLE | 0 | 0 | 145,949 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 749,164 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 805,271 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 35,387,012 | 203,070 | SH | SOLE | 0 | 0 | 203,070 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,390,396 | 58,036 | SH | SOLE | 0 | 0 | 58,036 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 402,994 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,866 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,013,570 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,995,912 | 185,196 | SH | SOLE | 0 | 0 | 185,196 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,359,456 | 72,788 | SH | SOLE | 0 | 0 | 72,788 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,406,547 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | |||
VISA INC | COM CL A | 92826C839 | 2,435,072 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | |||
YUM BRANDS INC | COM | 988498101 | 273,323 | 2,134 | SH | SOLE | 0 | 0 | 2,134 |