The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
LINDE PLC | SHS | G54950103 | 249,947 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ABBOTT LABS | COM | 002824100 | 227,681 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ABBVIE INC | COM | 00287Y109 | 386,461 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 696,433 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 965,564 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
AMAZON COM INC | COM | 023135106 | 2,370,728 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
AMGEN INC | COM | 031162100 | 252,990 | 906 | SH | SOLE | 0 | 0 | 906 | ||
APPLE INC | COM | 037833100 | 5,089,959 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
APPLIED MATLS INC | COM | 038222105 | 257,579 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
BANK AMERICA CORP | COM | 060505104 | 501,687 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,095,411 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BOEING CO | COM | 097023105 | 249,550 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BROADCOM INC | COM | 11135F101 | 1,204,315 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
CATERPILLAR INC | COM | 149123101 | 447,994 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
CHEVRON CORP NEW | COM | 166764100 | 415,164 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CISCO SYS INC | COM | 17275R102 | 253,445 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
COCA COLA CO | COM | 191216100 | 339,034 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CONOCOPHILLIPS | COM | 20825C104 | 633,102 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380,137 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 267,363 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
DEERE & CO | COM | 244199105 | 402,308 | 791 | SH | SOLE | 0 | 0 | 791 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 873,484 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 282,339 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 19,819,052 | 295,718 | SH | SOLE | 0 | 0 | 295,718 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,175,008 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 867,974 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 214,856 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 89,485,500 | 2,496,805 | SH | SOLE | 0 | 0 | 2,496,805 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,169,558 | 51,314 | SH | SOLE | 0 | 0 | 51,314 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,824,692 | 232,369 | SH | SOLE | 0 | 0 | 232,369 | ||
EQUINIX INC | COM | 29444U700 | 204,436 | 257 | SH | SOLE | 0 | 0 | 257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,839,863 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,453,299 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,032,951 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,018,543 | 56,102 | SH | SOLE | 0 | 0 | 56,102 | ||
GE VERNOVA INC | COM | 36828A101 | 206,369 | 390 | SH | SOLE | 0 | 0 | 390 | ||
GE AEROSPACE | COM NEW | 369604301 | 506,930 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,128 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HOME DEPOT INC | COM | 437076102 | 468,478 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
HONEYWELL INTL INC | COM | 438516106 | 216,811 | 931 | SH | SOLE | 0 | 0 | 931 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,007,826 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,050,146 | 40,888 | SH | SOLE | 0 | 0 | 40,888 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,452,883 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 273,882 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 644,261 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 938,499 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,574,994 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,536,813 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,074,695 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,254,874 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,157,448 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,019,206 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567,079 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ELI LILLY & CO | COM | 532457108 | 544,112 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MARATHON PETE CORP | COM | 56585A102 | 228,069 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,708 | 633 | SH | SOLE | 0 | 0 | 633 | ||
MCDONALDS CORP | COM | 580135101 | 219,420 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MERCK & CO INC | COM | 58933Y105 | 352,119 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
MICROSOFT CORP | COM | 594918104 | 3,703,178 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 32,629 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
MORGAN STANLEY | COM NEW | 617446448 | 227,771 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
NETFLIX INC | COM | 64110L106 | 531,635 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247,651 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,407,054 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
ORACLE CORP | COM | 68389X105 | 326,633 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 326,895 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
PEPSICO INC | COM | 713448108 | 263,450 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357,873 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
PHILLIPS 66 | COM | 718546104 | 304,334 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 422,330 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
PROLOGIS INC. | COM | 74340W103 | 209,487 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
QUALCOMM INC | COM | 747525103 | 233,861 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
RTX CORPORATION | COM | 75513E101 | 348,600 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
S&P GLOBAL INC | COM | 78409V104 | 233,580 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,707,170 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 320,102 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SAILPOINT INC | COM | 78781J109 | 228,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 254,049 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,653,806 | 67,668 | SH | SOLE | 0 | 0 | 67,668 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,613,497 | 63,775 | SH | SOLE | 0 | 0 | 63,775 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 357,099 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 121,895,199 | 4,087,699 | SH | SOLE | 0 | 0 | 4,087,699 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,563,091 | 134,456 | SH | SOLE | 0 | 0 | 134,456 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,789,815 | 80,987 | SH | SOLE | 0 | 0 | 80,987 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,740,267 | 79,475 | SH | SOLE | 0 | 0 | 79,475 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,391,745 | 468,173 | SH | SOLE | 0 | 0 | 468,173 | ||
SOUTHERN CO | COM | 842587107 | 302,488 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,308,037 | 209,390 | SH | SOLE | 0 | 0 | 209,390 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 264,568 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
TESLA INC | COM | 88160R101 | 835,128 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
3M CO | COM | 88579Y101 | 548,064 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNION PAC CORP | COM | 907818108 | 286,220 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,482 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,711,249 | 53,661 | SH | SOLE | 0 | 0 | 53,661 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,795,919 | 69,416 | SH | SOLE | 0 | 0 | 69,416 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 16,744,452 | 165,410 | SH | SOLE | 0 | 0 | 165,410 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,851,992 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,429,265 | 44,340 | SH | SOLE | 0 | 0 | 44,340 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 323,952 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,681,902 | 99,665 | SH | SOLE | 0 | 0 | 99,665 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,504,021 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 225,741 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,218,445 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,399,372 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 351,563 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,939,104 | 62,127 | SH | SOLE | 0 | 0 | 62,127 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 374,973 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 449,409 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 361,175 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,282,378 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,945,558 | 44,302 | SH | SOLE | 0 | 0 | 44,302 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 783,804 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,576,783 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,973,499 | 25,808 | SH | SOLE | 0 | 0 | 25,808 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,264,741 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,830,495 | 253,652 | SH | SOLE | 0 | 0 | 253,652 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,151,605 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,042,561 | 49,494 | SH | SOLE | 0 | 0 | 49,494 | ||
VISA INC | COM CL A | 92826C839 | 522,337 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
WALMART INC | COM | 931142103 | 758,655 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
WELLS FARGO CO NEW | COM | 949746101 | 354,211 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
XCEL ENERGY INC | COM | 98389B100 | 328,923 | 4,830 | SH | SOLE | 0 | 0 | 4,830 |