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 A | 02079K305 | 329,113 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
AMAZON COM INC | COM | 023135106 | 1,856,096 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276,039 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
APPLE INC | COM | 037833100 | 4,645,618 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447,322 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,115,262 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,625,230 | 515,074 | SH | SOLE | 0 | 0 | 515,074 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 647,061 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 440,269 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 13,434,834 | 688,260 | SH | SOLE | 0 | 0 | 688,260 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 31,774,600 | 1,216,951 | SH | SOLE | 0 | 0 | 1,216,951 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 52,151,762 | 1,741,294 | SH | SOLE | 0 | 0 | 1,741,294 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,011,914 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 23,171,205 | 914,412 | SH | SOLE | 0 | 0 | 914,412 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,140,802 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 373,590 | 858 | SH | SOLE | 0 | 0 | 858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272,447 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 234,978 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
GLOBALSTAR INC | COM | 378973408 | 193,492 | 147,704 | SH | SOLE | 0 | 0 | 147,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,619,326 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,555,244 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,421,717 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,675,915 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 293,740 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
LIGHT & WONDER INC | COM | 80874P109 | 340,387 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
MICROSOFT CORP | COM | 594918104 | 1,080,150 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
MORGAN STANLEY | COM NEW | 617446448 | 393,241 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ORACLE CORP | COM | 68389X105 | 452,808 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PFIZER INC | COM | 717081103 | 280,087 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 281,532 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480,971 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296,488 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 301,033 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 287,572 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 321,828 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,694,103 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,473,121 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
TESLA INC | COM | 88160R101 | 542,558 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,000,802 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,835,255 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,782,838 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,377,109 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,436,836 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,475,877 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 841,227 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318,150 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,428,643 | 441,470 | SH | SOLE | 0 | 0 | 441,470 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,899,427 | 313,201 | SH | SOLE | 0 | 0 | 313,201 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,084,543 | 395,953 | SH | SOLE | 0 | 0 | 395,953 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,660,682 | 143,137 | SH | SOLE | 0 | 0 | 143,137 | ||
WALMART INC | COM | 931142103 | 333,002 | 2,082 | SH | SOLE | 0 | 0 | 2,082 |