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 |
AMAZON COM INC | COM | 023135106 | 1,614,692 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 203,165 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 213,374 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 225,462 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
APPLE INC | COM | 037833100 | 2,106,990 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469,554 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 14,077 | 47,332 | SH | SOLE | 0 | 0 | 47,332 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 893,168 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,459,727 | 65,254 | SH | SOLE | 21 | 0 | 65,233 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 281,022 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,643,574 | 187,847 | SH | SOLE | 534 | 0 | 187,313 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,944,755 | 395,260 | SH | SOLE | 1,383 | 0 | 393,877 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 22,960,052 | 628,354 | SH | SOLE | 1,780 | 0 | 626,574 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,659,626 | 487,031 | SH | SOLE | 834 | 0 | 486,197 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 712,748 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,670,857 | 146,193 | SH | SOLE | 0 | 0 | 146,193 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317,573 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,109,793 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,894,863 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
LIGHT & WONDER INC | COM | 80874P109 | 487,173 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
MICROSOFT CORP | COM | 594918104 | 806,257 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 652,580 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 325,723 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030,971 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,342,462 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,467,816 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,772,296 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 739,503 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,172,193 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,846,693 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 459,094 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,378,239 | 178,719 | SH | SOLE | 436 | 0 | 178,283 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,303,563 | 177,662 | SH | SOLE | 448 | 0 | 177,214 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,513,074 | 128,319 | SH | SOLE | 359 | 0 | 127,960 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 241,335 | 4,002 | SH | SOLE | 0 | 0 | 4,002 |