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 | 7 | 117,222 | SH | SOLE | 0 | 0 | 0 | 117,222 | |
APPLE INC | COM | 037833100 | 2,091 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 881 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
CHEVRON CORP NEW | COM | 166764100 | 496 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 628 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 871 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
CVS HEALTH CORP | COM | 126650100 | 373 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,052 | 121,335 | SH | SOLE | 0 | 0 | 0 | 121,335 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,793 | 268,588 | SH | SOLE | 0 | 0 | 0 | 268,588 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,411 | 36,343 | SH | SOLE | 0 | 0 | 0 | 36,343 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,658 | 659,080 | SH | SOLE | 0 | 0 | 0 | 659,080 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 370 | 9,502 | SH | SOLE | 0 | 0 | 0 | 9,502 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 374 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,517 | 117,959 | SH | SOLE | 0 | 0 | 0 | 117,959 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 288 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 504 | 26,313 | SH | SOLE | 0 | 0 | 0 | 26,313 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,001 | 48,989 | SH | SOLE | 0 | 0 | 0 | 48,989 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,533 | 51,766 | SH | SOLE | 0 | 0 | 0 | 51,766 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 149 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,917 | 33,413 | SH | SOLE | 0 | 0 | 0 | 33,413 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 217 | 35,165 | SH | SOLE | 0 | 0 | 0 | 35,165 | |
HCA HEALTHCARE INC | COM | 40412C101 | 305 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,167 | 99,038 | SH | SOLE | 0 | 0 | 0 | 99,038 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,223 | 50,916 | SH | SOLE | 0 | 0 | 0 | 50,916 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,486 | 31,280 | SH | SOLE | 0 | 0 | 0 | 31,280 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 6,644 | 82,866 | SH | SOLE | 0 | 0 | 0 | 82,866 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,582 | 130,671 | SH | SOLE | 0 | 0 | 0 | 130,671 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,018 | 22,886 | SH | SOLE | 0 | 0 | 0 | 22,886 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,436 | 71,098 | SH | SOLE | 0 | 0 | 0 | 71,098 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,065 | 180,730 | SH | SOLE | 0 | 0 | 0 | 180,730 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,618 | 74,725 | SH | SOLE | 0 | 0 | 0 | 74,725 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 218 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | |
JOHNSON & JOHNSON | COM | 478160104 | 705 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 731 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
MICROSOFT CORP | COM | 594918104 | 1,154 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 379 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 446 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 308 | 15,358 | SH | SOLE | 0 | 0 | 0 | 15,358 | |
SABRE CORP | COM | 78573M104 | 294 | 57,144 | SH | SOLE | 0 | 0 | 0 | 57,144 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 849 | 32,890 | SH | SOLE | 0 | 0 | 0 | 32,890 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,350 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 955 | 21,648 | SH | SOLE | 0 | 0 | 0 | 21,648 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 459 | 13,303 | SH | SOLE | 0 | 0 | 0 | 13,303 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 453 | 18,142 | SH | SOLE | 0 | 0 | 0 | 18,142 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 306 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,759 | 41,894 | SH | SOLE | 0 | 0 | 0 | 41,894 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 491 | 14,401 | SH | SOLE | 0 | 0 | 0 | 14,401 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,736 | 203,987 | SH | SOLE | 0 | 0 | 0 | 203,987 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,629 | 16,961 | SH | SOLE | 0 | 0 | 0 | 16,961 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 787 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,851 | 105,535 | SH | SOLE | 0 | 0 | 0 | 105,535 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 663 | 14,954 | SH | SOLE | 0 | 0 | 0 | 14,954 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,879 | 92,603 | SH | SOLE | 0 | 0 | 0 | 92,603 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,647 | 56,576 | SH | SOLE | 0 | 0 | 0 | 56,576 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 277 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
WALMART INC | COM | 931142103 | 730 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 |