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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 55 | 117,222 | SH | SOLE | 0 | 0 | 0 | 117,222 | |
APPLE INC | COM | 037833100 | 2,129 | 12,195 | SH | SOLE | 0 | 0 | 0 | 12,195 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,165 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
CHEVRON CORP NEW | COM | 166764100 | 568 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 911 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
CVS HEALTH CORP | COM | 126650100 | 351 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,383 | 120,179 | SH | SOLE | 0 | 0 | 0 | 120,179 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,380 | 28,154 | SH | SOLE | 0 | 0 | 0 | 28,154 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,983 | 688,291 | SH | SOLE | 0 | 0 | 0 | 688,291 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 237 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 261 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 475 | 14,201 | SH | SOLE | 0 | 0 | 0 | 14,201 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,756 | 33,372 | SH | SOLE | 0 | 0 | 0 | 33,372 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 212 | 18,191 | SH | SOLE | 0 | 0 | 0 | 18,191 | |
HCA HEALTHCARE INC | COM | 40412C101 | 440 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,013 | 141,227 | SH | SOLE | 0 | 0 | 0 | 141,227 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 696 | 13,349 | SH | SOLE | 0 | 0 | 0 | 13,349 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,401 | 80,314 | SH | SOLE | 0 | 0 | 0 | 80,314 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,578 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 269 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 8,639 | 81,762 | SH | SOLE | 0 | 0 | 0 | 81,762 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,569 | 150,575 | SH | SOLE | 0 | 0 | 0 | 150,575 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 408 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | |
JOHNSON & JOHNSON | COM | 478160104 | 691 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 327 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 850 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
MICROSOFT CORP | COM | 594918104 | 1,428 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 373 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ONEOK INC NEW | COM | 682680103 | 212 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 226 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 336 | 15,103 | SH | SOLE | 0 | 0 | 0 | 15,103 | |
SABRE CORP | COM | 78573M104 | 453 | 39,614 | SH | SOLE | 0 | 0 | 0 | 39,614 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,127 | 32,881 | SH | SOLE | 0 | 0 | 0 | 32,881 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,233 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 232 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,253 | 22,543 | SH | SOLE | 0 | 0 | 0 | 22,543 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 559 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 483 | 17,365 | SH | SOLE | 0 | 0 | 0 | 17,365 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,406 | 45,293 | SH | SOLE | 0 | 0 | 0 | 45,293 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 331 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 609 | 14,473 | SH | SOLE | 0 | 0 | 0 | 14,473 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,671 | 241,621 | SH | SOLE | 0 | 0 | 0 | 241,621 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 490 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,853 | 6,442 | SH | SOLE | 0 | 0 | 0 | 6,442 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 999 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,816 | 104,399 | SH | SOLE | 0 | 0 | 0 | 104,399 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 996 | 17,297 | SH | SOLE | 0 | 0 | 0 | 17,297 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,248 | 105,615 | SH | SOLE | 0 | 0 | 0 | 105,615 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,876 | 60,903 | SH | SOLE | 0 | 0 | 0 | 60,903 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 259 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
WALMART INC | COM | 931142103 | 832 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 |