The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 511,033 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | |||
ABBVIE INC | COM | 00287Y109 | 378,522 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 226,326 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,489,002 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 421,204 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,964,160 | 94,036 | SH | SOLE | 0 | 0 | 94,036 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 32,497,160 | 443,587 | SH | SOLE | 0 | 0 | 443,587 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,555,316 | 207,643 | SH | SOLE | 0 | 0 | 207,643 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,630,177 | 32,893 | SH | SOLE | 0 | 0 | 32,893 | |||
APPLE INC | COM | 037833100 | 1,941,924 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
CHEVRON CORP NEW | COM | 166764100 | 214,298 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 46,202,540 | 1,978,696 | SH | SOLE | 0 | 0 | 1,978,696 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,911,661 | 212,925 | SH | SOLE | 0 | 0 | 212,925 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 60,035,689 | 2,291,438 | SH | SOLE | 0 | 0 | 2,291,438 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,483,177 | 96,662 | SH | SOLE | 0 | 0 | 96,662 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 879,060 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,646,355 | 206,321 | SH | SOLE | 0 | 0 | 206,321 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,062,587 | 93,887 | SH | SOLE | 0 | 0 | 93,887 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 41,028,901 | 1,478,785 | SH | SOLE | 0 | 0 | 1,478,785 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,135,981 | 503,102 | SH | SOLE | 0 | 0 | 503,102 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 17,408,117 | 606,343 | SH | SOLE | 0 | 0 | 606,343 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,979,879 | 500,163 | SH | SOLE | 0 | 0 | 500,163 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 343,168 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 23,876,200 | 1,024,290 | SH | SOLE | 0 | 0 | 1,024,290 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,704,343 | 42,855 | SH | SOLE | 0 | 0 | 42,855 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 11,398,362 | 387,831 | SH | SOLE | 0 | 0 | 387,831 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 333,628 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,309,667 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 304,834 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,287,357 | 411,491 | SH | SOLE | 0 | 0 | 411,491 | |||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 1,476,109 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | |||
EXXON MOBIL CORP | COM | 30231G102 | 230,549 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,437,770 | 97,045 | SH | SOLE | 0 | 0 | 97,045 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 412,071 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 38,972,121 | 369,404 | SH | SOLE | 0 | 0 | 369,404 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 521,862 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,089,740 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 381,565 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,102,919 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 200,716 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250,386 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 51,494,764 | 511,520 | SH | SOLE | 0 | 0 | 511,520 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,643,543 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 486,684 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,253,797 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,685,175 | 213,022 | SH | SOLE | 0 | 0 | 213,022 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 408,843 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 450,982 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382,004 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 517,470 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,070,847 | 109,164 | SH | SOLE | 0 | 0 | 109,164 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 971,953 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,057,206 | 125,525 | SH | SOLE | 0 | 0 | 125,525 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 470,100 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,145,646 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
JOHNSON & JOHNSON | COM | 478160104 | 442,864 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
LOWES COS INC | COM | 548661107 | 326,938 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
MICROSOFT CORP | COM | 594918104 | 1,018,060 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
MONGODB INC | CL A | 60937P106 | 278,763 | 806 | SH | SOLE | 0 | 0 | 806 | |||
OKTA INC | CL A | 679295105 | 246,160 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 1,911,338 | 66,205 | SH | SOLE | 0 | 0 | 66,205 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 480,525 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 223,049 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,827,256 | 102,944 | SH | SOLE | 0 | 0 | 102,944 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 208,725 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,165,078 | 259,255 | SH | SOLE | 0 | 0 | 259,255 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 850,384 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 585,629 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
TARGA RES CORP | COM | 87612G101 | 428,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,320,147 | 80,872 | SH | SOLE | 0 | 0 | 80,872 | |||
TRINITY CAP INC | COM | 896442308 | 318,934 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 515,884 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 981,783 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,949,591 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 540,887 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 311,454 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,211,151 | 56,798 | SH | SOLE | 0 | 0 | 56,798 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 760,038 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 292,299 | 6,686 | SH | SOLE | 0 | 0 | 6,686 |