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 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,495,830 | 162,258 | SH | SOLE | 162,258 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 10,426,317 | 115,707 | SH | SOLE | 114,145 | 0 | 1,561 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 10,403,271 | 430,599 | SH | SOLE | 423,385 | 0 | 7,214 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 61,701,809 | 1,640,569 | SH | SOLE | 1,563,251 | 0 | 77,318 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 73,836,015 | 889,269 | SH | SOLE | 836,585 | 0 | 52,684 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 43,223,040 | 223,087 | SH | SOLE | 213,904 | 0 | 9,183 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 56,996,811 | 256,465 | SH | SOLE | 245,215 | 0 | 11,250 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 36,169,862 | 807,724 | SH | SOLE | 773,214 | 0 | 34,509 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,181,953 | 281,556 | SH | SOLE | 272,276 | 0 | 9,279 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 39,758,566 | 598,413 | SH | SOLE | 586,992 | 0 | 11,421 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,495,025 | 413,000 | SH | SOLE | 391,635 | 0 | 21,365 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,112,488 | 128,713 | SH | SOLE | 128,713 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,407,389 | 1,838 | SH | SOLE | 1,729 | 0 | 109 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 979,027 | 7,197 | SH | SOLE | 5,517 | 0 | 1,680 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,166,761 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,404,551 | 54,780 | SH | SOLE | 35,127 | 0 | 19,653 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,346,577 | 53,351 | SH | SOLE | 37,485 | 0 | 15,866 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,249,346 | 49,696 | SH | SOLE | 33,925 | 0 | 15,771 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,189,591 | 48,103 | SH | SOLE | 32,190 | 0 | 15,914 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,181,697 | 47,268 | SH | SOLE | 31,661 | 0 | 15,607 | ||
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 923,849 | 37,463 | SH | SOLE | 21,772 | 0 | 15,691 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 659,996 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,062,918 | 5,512 | SH | SOLE | 5,488 | 0 | 24 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,946,028 | 786,187 | SH | SOLE | 780,376 | 0 | 5,812 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,516,729 | 15,656 | SH | SOLE | 15,423 | 0 | 233 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,279,438 | 37,016 | SH | SOLE | 31,090 | 0 | 5,926 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,241,638 | 142,580 | SH | SOLE | 139,312 | 0 | 3,268 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,834,389 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 223,762 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 11,706,909 | 123,830 | SH | SOLE | 117,368 | 0 | 6,462 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,444,247 | 27,231 | SH | SOLE | 27,165 | 0 | 66 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 265,738 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 292,567 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,984,828 | 29,938 | SH | SOLE | 29,723 | 0 | 215 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 632,066 | 86,466 | SH | SOLE | 86,466 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,563,268 | 163,831 | SH | SOLE | 154,554 | 0 | 9,277 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,573,433 | 43,748 | SH | SOLE | 34,648 | 0 | 9,100 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,150,679 | 220,543 | SH | SOLE | 203,987 | 0 | 16,556 | ||
| WALMART INC | COM | 931142103 | 5,520,759 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 380,430 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 267,303 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 802,454 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,699,513 | 258,255 | SH | SOLE | 253,069 | 0 | 5,186 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 206,319 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,154 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 454,097 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,087,216 | 2,820 | SH | SOLE | 1,920 | 0 | 900 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,435,522 | 3,475 | SH | SOLE | 3,445 | 0 | 30 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,459,084 | 14,991 | SH | SOLE | 14,391 | 0 | 600 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 491,702 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 272,284 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 545,794 | 22,516 | SH | SOLE | 20,467 | 0 | 2,050 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,242,476 | 51,512 | SH | SOLE | 49,460 | 0 | 2,052 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,233,868 | 49,434 | SH | SOLE | 47,464 | 0 | 1,970 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,175,668 | 51,814 | SH | SOLE | 49,662 | 0 | 2,153 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,013,804 | 77,678 | SH | SOLE | 60,680 | 0 | 16,998 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 814,679 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,232,036 | 25,041 | SH | SOLE | 24,790 | 0 | 251 | ||
| AMAZON COM INC | COM | 023135106 | 1,532,522 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,042,157 | 20,414 | SH | SOLE | 19,431 | 0 | 983 | ||
| GE VERNOVA INC | COM | 36828A101 | 322,452 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | 967,568 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 972,151 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 898,515 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 475,335 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 588,128 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,075,030 | 15,239 | SH | SOLE | 14,758 | 0 | 481 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,920,593 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 825,259 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,452,788 | 1,596 | SH | SOLE | 1,531 | 0 | 65 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,422 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 526,544 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 210,029 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 322,392 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 436,720 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 259,377 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 957,955 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,956,792 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 620,652 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,771,337 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 950,504 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,795,977 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 367,830 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 388,092 | 704 | SH | SOLE | 554 | 0 | 150 | ||
| META PLATFORMS INC | CL A | 30303M102 | 355,531 | 490 | SH | SOLE | 410 | 0 | 80 | ||
| MICROSOFT CORP | COM | 594918104 | 2,641,655 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,006,837 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 615,290 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 363,085 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 214,114 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,381,848 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 325,047 | 905 | SH | SOLE | 705 | 0 | 200 | ||
| WELLS FARGO & CO | COM | 949746101 | 217,348 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,706,818 | 246,045 | SH | SOLE | 244,563 | 0 | 1,482 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 824,309 | 38,993 | SH | SOLE | 36,699 | 0 | 2,294 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 892,312 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 222,807 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 222,975 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 260,770 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,680,924 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 453,307 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 251,399 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 227,778 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 500,354 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 237,153 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 238,078 | 671 | SH | SOLE | 605 | 0 | 66 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 441,442 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 232,606 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,286,461 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325,316 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 246,238 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 556,513 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,900,047 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 482,686 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 583,460 | 8,109 | SH | SOLE | 4,859 | 0 | 3,250 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 447,984 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 781,284 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 250,953 | 4,699 | SH | SOLE | 2,223 | 0 | 2,476 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,175 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 743,063 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 225,032 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,801,525 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 639,203 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 635,795 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 633,188 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 429,239 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,133,957 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 290,749 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 359,665 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 935,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 364,696 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 525,785 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,320,817 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 92,292 | 43,534 | SH | SOLE | 43,534 | 0 | 0 | ||