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 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,926,152 | 115,233 | SH | SOLE | 114,602 | 0 | 631 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 56,661,593 | 1,520,708 | SH | SOLE | 1,518,092 | 0 | 2,616 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 67,824,409 | 827,733 | SH | SOLE | 825,268 | 0 | 2,464 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 11,469,891 | 438,451 | SH | SOLE | 436,522 | 0 | 1,929 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 40,869,286 | 584,682 | SH | SOLE | 582,813 | 0 | 1,869 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 39,750,578 | 211,338 | SH | SOLE | 210,966 | 0 | 372 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 53,704,668 | 244,746 | SH | SOLE | 244,050 | 0 | 696 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 40,013,800 | 852,446 | SH | SOLE | 847,987 | 0 | 4,459 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,254,087 | 262,094 | SH | SOLE | 261,313 | 0 | 781 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,352,892 | 374,483 | SH | SOLE | 373,382 | 0 | 1,101 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,716,806 | 140,669 | SH | SOLE | 140,353 | 0 | 316 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,290,997 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 759,298 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,090,883 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 890,495 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 890,988 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 804,109 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 755,523 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 757,269 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 502,403 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 639,508 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,031,155 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,537,463 | 778,572 | SH | SOLE | 775,785 | 0 | 2,787 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,402,078 | 162,547 | SH | SOLE | 162,547 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,491,461 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,306,405 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,802,389 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 6,584,128 | 157,779 | SH | SOLE | 157,207 | 0 | 572 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,381,788 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 268,656 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 318,756 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,097,987 | 29,997 | SH | SOLE | 29,876 | 0 | 122 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 612,179 | 86,466 | SH | SOLE | 86,466 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,150,629 | 85,027 | SH | SOLE | 85,027 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,333,796 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 15,406,548 | 304,147 | SH | SOLE | 304,147 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,976,545 | 195,619 | SH | SOLE | 195,619 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,900,977 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 366,431 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 351,061 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 659,414 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 386,767 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,758,296 | 260,807 | SH | SOLE | 259,906 | 0 | 901 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,522 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 452,324 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,083,550 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,360,203 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,517,058 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 952,585 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,648,210 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 282,652 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 493,206 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,094,598 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,094,201 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,044,809 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,562,673 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 816,633 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 867,183 | 17,138 | SH | SOLE | 16,887 | 0 | 251 | ||
| AMAZON COM INC | COM | 023135106 | 1,170,488 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,518,805 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 290,479 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | 964,416 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 956,754 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 879,256 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 779,556 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 598,091 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 210,594 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,035,119 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,640,278 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 603,916 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,249,331 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 282,440 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 538,542 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 244,475 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 209,679 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 320,567 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 453,545 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 244,673 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 967,982 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 454,787 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,392,239 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 911,090 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,615,590 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 390,034 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,282 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,173,893 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,227,084 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 629,909 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 379,936 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,387,673 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,683,911 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,626,697 | 75,033 | SH | SOLE | 75,033 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 696,924 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 893,369 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 223,168 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 224,774 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 253,703 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,665,112 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 429,859 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 302,165 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 504,699 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 258,885 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 218,102 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 254,463 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 800,820 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 242,291 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 883,151 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 310,856 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 213,646 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 556,299 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,919,431 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 215,947 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 480,161 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,490 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 497,775 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 887,192 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,801,853 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | 298,843 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | 298,571 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 668,026 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 668,946 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 668,649 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 669,693 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 445,681 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,139,329 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 289,138 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 365,639 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,034,420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 397,331 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 514,425 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,287,742 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 90,986 | 43,534 | SH | SOLE | 43,534 | 0 | 0 | ||