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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,464,474 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,015,516 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 757,697 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| AMAZON COM INC | COM | 023135106 | 1,965,300 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,474,232 | 77,461 | SH | SOLE | 0 | 0 | 77,461 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,929,241 | 33,091 | SH | SOLE | 0 | 0 | 33,091 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,418,813 | 172,857 | SH | SOLE | 0 | 0 | 172,857 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 53,939,662 | 421,140 | SH | SOLE | 0 | 0 | 421,140 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 228,212 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| AMPHENOL CORP | CL A | 032095101 | 233,149 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| ANALOG DEVICES INC | COM | 032654105 | 289,217 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| APPLE INC | COM | 037833100 | 2,177,415 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988,771 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
| BROADCOM INC | COM | 11135F101 | 442,283 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 446,715 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
| CATERPILLAR INC | COM | 149123101 | 524,117 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| CHEVRON CORPORATION | COM | 166764100 | 268,697 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| CISCO SYS INC | COM | 17275R102 | 469,632 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| COCA COLA CO | COM | 191216100 | 240,382 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 279,918 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| DATADOG INC | CL A COM | 23804L103 | 535,300 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 777,774 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 40,171,947 | 821,857 | SH | SOLE | 0 | 0 | 821,857 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 77,524,896 | 1,907,601 | SH | SOLE | 0 | 0 | 1,907,601 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,340,656 | 406,383 | SH | SOLE | 0 | 0 | 406,383 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 15,059,553 | 519,832 | SH | SOLE | 0 | 0 | 519,832 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,011,261 | 97,231 | SH | SOLE | 0 | 0 | 97,231 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 44,889,550 | 995,334 | SH | SOLE | 0 | 0 | 995,334 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,608,737 | 85,315 | SH | SOLE | 0 | 0 | 85,315 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,531,253 | 546,212 | SH | SOLE | 0 | 0 | 546,212 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 135,620,806 | 3,639,850 | SH | SOLE | 0 | 0 | 3,639,850 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 256,349 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 415,626 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 35,045,388 | 725,052 | SH | SOLE | 0 | 0 | 725,052 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 22,185,182 | 464,611 | SH | SOLE | 0 | 0 | 464,611 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 229,856,873 | 5,181,625 | SH | SOLE | 0 | 0 | 5,181,625 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 29,309,048 | 567,016 | SH | SOLE | 0 | 0 | 567,016 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 13,625,779 | 166,290 | SH | SOLE | 0 | 0 | 166,290 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 563,013 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,085,982 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 7,624,470 | 291,455 | SH | SOLE | 0 | 0 | 291,455 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,720,451 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 163,759,403 | 3,511,890 | SH | SOLE | 0 | 0 | 3,511,890 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,180,206 | 167,758 | SH | SOLE | 0 | 0 | 167,758 | ||
| ELI LILLY & CO | COM | 532457108 | 210,205 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 489,115 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 336,142 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,401,303 | 98,304 | SH | SOLE | 0 | 0 | 98,304 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 275,223 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 538,633 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,828,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 476,027 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
| HOME DEPOT INC | COM | 437076102 | 286,365 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 65,449,039 | 619,959 | SH | SOLE | 0 | 0 | 619,959 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 397,468 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,032,052 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,183 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 533,750 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,560,075 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 575,969 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 38,470,734 | 382,147 | SH | SOLE | 0 | 0 | 382,147 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,247,256 | 55,080 | SH | SOLE | 0 | 0 | 55,080 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,053,937 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 765,557 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 286,884 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 589,768 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,143,612 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 738,064 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,165,500 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 318,865 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 727,160 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,472,537 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 1,060,489 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 322,537 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,382,309 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,356,750 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,702,243 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 848,820 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 712,354 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 842,635 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 7,482,437 | 110,638 | SH | SOLE | 0 | 0 | 110,638 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 693,378 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 615,496 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 296,919 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 419,296 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 774,909 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 377,240 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,680,048 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 324,634 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| META PLATFORMS INC | CL A | 30303M102 | 435,764 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 242,446 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| MICROSOFT CORP | COM | 594918104 | 1,690,292 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| MONGODB INC | CL A | 60937P106 | 283,164 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,353,644 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
| OKTA INC | CL A | 679295105 | 287,637 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 953,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 313,173 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
| POWERLAW CORP | COM | 738922103 | 729,914 | 49,722 | SH | SOLE | 0 | 0 | 49,722 | ||
| RTX CORPORATION | COM | 75513E101 | 218,712 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,382,651 | 86,016 | SH | SOLE | 0 | 0 | 86,016 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341,968 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,295,441 | 96,936 | SH | SOLE | 0 | 0 | 96,936 | ||
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 2,553,842 | 94,552 | SH | SOLE | 0 | 0 | 94,552 | ||
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 610,581 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 511,789 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,761,579 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| TEXAS INSTRS INC | COM | 882508104 | 206,117 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,461,931 | 80,859 | SH | SOLE | 0 | 0 | 80,859 | ||
| TRINITY CAP INC | COM | 896442308 | 1,533,066 | 85,694 | SH | SOLE | 0 | 0 | 85,694 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 292,773 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 789,617 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,175,026 | 105,517 | SH | SOLE | 0 | 0 | 105,517 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,908,107 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,470 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 52,855,996 | 698,414 | SH | SOLE | 0 | 0 | 698,414 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,752,141 | 61,363 | SH | SOLE | 0 | 0 | 61,363 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 950,792 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,398,420 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 375,782 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,070 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| VISA INC | COM CL A | 92826C839 | 400,352 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| WALMART INC | COM | 931142103 | 432,021 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||