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 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 426,144 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 377,811 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 351,112 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 454,240 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 265,864 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 242,269 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,188,753 | 108,438 | SH | SOLE | 0 | 0 | 108,438 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 934,841 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 483,117 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228,719 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 284,391 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,157,216 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,718,674 | 49,387 | SH | SOLE | 0 | 0 | 49,387 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,354,430 | 71,508 | SH | SOLE | 0 | 0 | 71,508 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 990,852 | 50,813 | SH | SOLE | 0 | 0 | 50,813 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 235,545 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,030,468 | 62,112 | SH | SOLE | 0 | 0 | 62,112 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 901,434 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 437,661 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 281,908 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,845,766 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 309,939 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 255,866 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 275,873 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 640,583 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 550,801 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221,039 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 820,528 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 280,908 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 001055102 | 252,482 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
AMAZON COM INC | COM | 023135106 | 211,848 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 699,806 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | |||
APPLE INC | COM | 037833100 | 1,100,832 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,260,046 | 120,966 | SH | SOLE | 0 | 0 | 120,966 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 795,865 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 200,116 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 404,333 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 204,206 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,973,213 | 279,712 | SH | SOLE | 0 | 0 | 279,712 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,118,884 | 442,279 | SH | SOLE | 0 | 0 | 442,279 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 9,402,000 | 219,529 | SH | SOLE | 0 | 0 | 219,529 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 839,633 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,206,517 | 1,049,719 | SH | SOLE | 0 | 0 | 1,049,719 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 205,012 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 594,697 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 360,638 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 385,490 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 270,522 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 452,929 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 820,679 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,022,146 | 131,799 | SH | SOLE | 0 | 0 | 131,799 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 623,515 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 369,942 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | |||
MERCK & CO INC | COM | 58933Y105 | 216,108 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 469,883 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,655,266 | 74,629 | SH | SOLE | 0 | 0 | 74,629 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,402,480 | 442,128 | SH | SOLE | 0 | 0 | 442,128 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,008,239 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 487,990 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 844,595 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,745,411 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,671,009 | 408,536 | SH | SOLE | 0 | 0 | 408,536 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,082,217 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,161,842 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 296,405 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 236,681 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,597,662 | 45,569 | SH | SOLE | 0 | 0 | 45,569 |