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 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 117,222 | SH | SOLE | 0 | 0 | 0 | 117,222 | |
APPLE INC | COM | 037833100 | 1,670 | 12,216 | SH | SOLE | 0 | 0 | 0 | 12,216 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 901 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
CHEVRON CORP NEW | COM | 166764100 | 500 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
CSX CORP | COM | 126408103 | 209 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 767 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
CVS HEALTH CORP | COM | 126650100 | 322 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,149 | 130,451 | SH | SOLE | 0 | 0 | 0 | 130,451 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,476 | 36,209 | SH | SOLE | 0 | 0 | 0 | 36,209 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,217 | 738,934 | SH | SOLE | 0 | 0 | 0 | 738,934 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 203 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 226 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 418 | 14,452 | SH | SOLE | 0 | 0 | 0 | 14,452 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,198 | 102,117 | SH | SOLE | 0 | 0 | 0 | 102,117 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,636 | 51,766 | SH | SOLE | 0 | 0 | 0 | 51,766 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 135 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,860 | 33,392 | SH | SOLE | 0 | 0 | 0 | 33,392 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 418 | 35,165 | SH | SOLE | 0 | 0 | 0 | 35,165 | |
HCA HEALTHCARE INC | COM | 40412C101 | 296 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,386 | 27,833 | SH | SOLE | 0 | 0 | 0 | 27,833 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,318 | 146,049 | SH | SOLE | 0 | 0 | 0 | 146,049 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 594 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 8,726 | 104,253 | SH | SOLE | 0 | 0 | 0 | 104,253 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,178 | 48,682 | SH | SOLE | 0 | 0 | 0 | 48,682 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 548 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,694 | 92,611 | SH | SOLE | 0 | 0 | 0 | 92,611 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,686 | 153,450 | SH | SOLE | 0 | 0 | 0 | 153,450 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,193 | 63,980 | SH | SOLE | 0 | 0 | 0 | 63,980 | |
JOHNSON & JOHNSON | COM | 478160104 | 674 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 828 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
MICROSOFT CORP | COM | 594918104 | 1,192 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 359 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
PFIZER INC | COM | 717081103 | 202 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 510 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 203 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 285 | 15,220 | SH | SOLE | 0 | 0 | 0 | 15,220 | |
SABRE CORP | COM | 78573M104 | 237 | 40,649 | SH | SOLE | 0 | 0 | 0 | 40,649 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 211 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 923 | 31,988 | SH | SOLE | 0 | 0 | 0 | 31,988 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,536 | 9,374 | SH | SOLE | 0 | 0 | 0 | 9,374 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 984 | 21,168 | SH | SOLE | 0 | 0 | 0 | 21,168 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 459 | 17,424 | SH | SOLE | 0 | 0 | 0 | 17,424 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,922 | 43,356 | SH | SOLE | 0 | 0 | 0 | 43,356 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 491 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 513 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 315 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,681 | 235,794 | SH | SOLE | 0 | 0 | 0 | 235,794 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,438 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 799 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 874 | 17,495 | SH | SOLE | 0 | 0 | 0 | 17,495 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,208 | 125,042 | SH | SOLE | 0 | 0 | 0 | 125,042 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,969 | 104,503 | SH | SOLE | 0 | 0 | 0 | 104,503 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,815 | 61,439 | SH | SOLE | 0 | 0 | 0 | 61,439 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 294 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 200 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
WALMART INC | COM | 931142103 | 681 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 |