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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,555,219 | 120,700 | SH | SOLE | 0 | 0 | 120,700 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,482,002 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,210,682 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,285,967 | 44,369 | SH | SOLE | 0 | 0 | 44,369 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 10,231,451 | 246,779 | SH | SOLE | 0 | 0 | 246,779 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,261,774 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,754,246 | 100,899 | SH | SOLE | 0 | 0 | 100,899 | |||
APPLE INC | COM | 037833100 | 1,378,894 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
CHEVRON CORP NEW | COM | 166764100 | 948,612 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 279,625 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,337,674 | 52,532 | SH | SOLE | 0 | 0 | 52,532 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 545,269 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,628,908 | 556,419 | SH | SOLE | 0 | 0 | 556,419 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,292,490 | 2,091,542 | SH | SOLE | 0 | 0 | 2,091,542 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 879,447 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,616,137 | 144,519 | SH | SOLE | 0 | 0 | 144,519 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,624,802 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,288,537 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 827,314 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,484,913 | 50,801 | SH | SOLE | 0 | 0 | 50,801 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,735,966 | 56,583 | SH | SOLE | 0 | 0 | 56,583 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,760,856 | 55,653 | SH | SOLE | 0 | 0 | 55,653 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 942,211 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 296,126 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 376,130 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,319,905 | 52,016 | SH | SOLE | 0 | 0 | 52,016 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 1,046,741 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 747,325 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 404,214 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 204,784 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 740,018 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,707 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 421,520 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 294,805 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 254,220 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 279,419 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 420,495 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 461,356 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 207,714 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
MANNATECH INC | COM NEW | 563771203 | 1,662,245 | 96,362 | SH | SOLE | 0 | 0 | 96,362 | |||
MICROSOFT CORP | COM | 594918104 | 475,118 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260,544 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 338,649 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 516,131 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,485,756 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,731,460 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 543,216 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 436,546 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 382,980 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 339,972 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
WALMART INC | COM | 931142103 | 206,725 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 366,544 | 14,060 | SH | SOLE | 0 | 0 | 14,060 |