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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 347,703 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 574,330 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
AMAZON COM INC | COM | 023135106 | 707,705 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,641,838 | 82,314 | SH | SOLE | 0 | 0 | 82,314 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,262,046 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,573,436 | 183,400 | SH | SOLE | 0 | 0 | 183,400 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 43,084,541 | 427,341 | SH | SOLE | 0 | 0 | 427,341 | ||
APPLE INC | COM | 037833100 | 1,156,855 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341,155 | 702 | SH | SOLE | 0 | 0 | 702 | ||
BP PLC | SPONSORED ADR | 055622104 | 779,128 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
CIRRUS LOGIC INC | COM | 172755100 | 209,448 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
CISCO SYS INC | COM | 17275R102 | 268,292 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,562 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DATADOG INC | CL A COM | 23804L103 | 269,332 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,951,066 | 211,043 | SH | SOLE | 0 | 0 | 211,043 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 88,666,132 | 2,259,010 | SH | SOLE | 0 | 0 | 2,259,010 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,388,900 | 646,574 | SH | SOLE | 0 | 0 | 646,574 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,282,825 | 78,517 | SH | SOLE | 0 | 0 | 78,517 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,565,611 | 157,584 | SH | SOLE | 0 | 0 | 157,584 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,675,146 | 85,807 | SH | SOLE | 0 | 0 | 85,807 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,875,530 | 256,262 | SH | SOLE | 0 | 0 | 256,262 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,651,696 | 626,314 | SH | SOLE | 0 | 0 | 626,314 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 846,340 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 51,153,828 | 1,723,511 | SH | SOLE | 0 | 0 | 1,723,511 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,390,782 | 183,547 | SH | SOLE | 0 | 0 | 183,547 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 146,230,148 | 4,080,082 | SH | SOLE | 0 | 0 | 4,080,082 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 419,279 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 217,057 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 475,012 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 22,401,090 | 472,297 | SH | SOLE | 0 | 0 | 472,297 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 11,722,402 | 174,909 | SH | SOLE | 0 | 0 | 174,909 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 30,916,651 | 784,487 | SH | SOLE | 0 | 0 | 784,487 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 111,850,328 | 3,597,630 | SH | SOLE | 0 | 0 | 3,597,630 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 842,135 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,375,452 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,877,892 | 444,832 | SH | SOLE | 0 | 0 | 444,832 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 23,872,202 | 627,225 | SH | SOLE | 0 | 0 | 627,225 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 403,523 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,701 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,510,552 | 97,057 | SH | SOLE | 0 | 0 | 97,057 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 316,150 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 223,734 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 435,921 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
HOME DEPOT INC | COM | 437076102 | 279,884 | 763 | SH | SOLE | 0 | 0 | 763 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 50,823,191 | 481,553 | SH | SOLE | 0 | 0 | 481,553 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,316,661 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 795,669 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430,911 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 486,123 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 595,903 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,038,927 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,455,293 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 701,767 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,372,418 | 104,888 | SH | SOLE | 0 | 0 | 104,888 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 257,270 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,508,311 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 493,613 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 623,560 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,884,802 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 220,966 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 625,730 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,412,084 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,859,112 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 598,315 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 657,240 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 523,914 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 132,530,086 | 1,316,218 | SH | SOLE | 0 | 0 | 1,316,218 | ||
ISHARES TR | SELECT US REIT | 464287564 | 10,131,697 | 165,658 | SH | SOLE | 0 | 0 | 165,658 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 627,683 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,451,393 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 221,469 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 492,163 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 554,725 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
LOWES COS INC | COM | 548661107 | 370,798 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
META PLATFORMS INC | CL A | 30303M102 | 345,874 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MICROSOFT CORP | COM | 594918104 | 1,720,753 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,193,743 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
OKTA INC | CL A | 679295105 | 209,037 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 195,838 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259,519 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,024,144 | 95,659 | SH | SOLE | 0 | 0 | 95,659 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,912,819 | 86,552 | SH | SOLE | 0 | 0 | 86,552 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,339,978 | 158,393 | SH | SOLE | 0 | 0 | 158,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,800,306 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 769,509 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 515,761 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
TARGA RES CORP | COM | 87612G101 | 872,141 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
TESLA INC | COM | 88160R101 | 339,579 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,806,785 | 80,661 | SH | SOLE | 0 | 0 | 80,661 | ||
TRINITY CAP INC | COM | 896442308 | 952,272 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 469,863 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,589,397 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 656,997 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 394,772 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,659,316 | 175,828 | SH | SOLE | 0 | 0 | 175,828 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,507,341 | 97,667 | SH | SOLE | 0 | 0 | 97,667 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 360,990 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 222,397 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VISA INC | COM CL A | 92826C839 | 367,301 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WALMART INC | COM | 931142103 | 279,787 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ZSCALER INC | COM | 98980G102 | 270,930 | 863 | SH | SOLE | 0 | 0 | 863 |