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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 271,745 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 383,383 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
AMAZON COM INC | COM | 023135106 | 210,440 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,373,391 | 92,709 | SH | SOLE | 0 | 0 | 92,709 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 38,384,957 | 428,882 | SH | SOLE | 0 | 0 | 428,882 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,755,744 | 200,121 | SH | SOLE | 0 | 0 | 200,121 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,020,499 | 32,893 | SH | SOLE | 0 | 0 | 32,893 | |||
APPLE INC | COM | 037833100 | 927,078 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
BP PLC | SPONSORED ADR | 055622104 | 775,417 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | |||
DATADOG INC | CL A COM | 23804L103 | 247,324 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 324,903 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 17,273,549 | 536,446 | SH | SOLE | 0 | 0 | 536,446 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 28,775,457 | 1,128,892 | SH | SOLE | 0 | 0 | 1,128,892 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,319,021 | 376,983 | SH | SOLE | 0 | 0 | 376,983 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,582,933 | 62,617 | SH | SOLE | 0 | 0 | 62,617 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 16,706,704 | 496,190 | SH | SOLE | 0 | 0 | 496,190 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,400,065 | 92,519 | SH | SOLE | 0 | 0 | 92,519 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,642,535 | 583,803 | SH | SOLE | 0 | 0 | 583,803 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 66,747,090 | 2,495,218 | SH | SOLE | 0 | 0 | 2,495,218 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 348,676 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 204,393 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,855,221 | 103,215 | SH | SOLE | 0 | 0 | 103,215 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,359,529 | 529,817 | SH | SOLE | 0 | 0 | 529,817 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 79,754,333 | 2,496,223 | SH | SOLE | 0 | 0 | 2,496,223 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,411,042 | 200,264 | SH | SOLE | 0 | 0 | 200,264 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 422,248 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,037,531 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,511,497 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 65,399,762 | 1,900,603 | SH | SOLE | 0 | 0 | 1,900,603 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 397,448 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,175,371 | 203,434 | SH | SOLE | 0 | 0 | 203,434 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,184,178 | 97,049 | SH | SOLE | 0 | 0 | 97,049 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 632,165 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | |||
HOME DEPOT INC | COM | 437076102 | 228,236 | 595 | SH | SOLE | 0 | 0 | 595 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 32,787,352 | 310,869 | SH | SOLE | 0 | 0 | 310,869 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 417,518 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 47,337,628 | 470,039 | SH | SOLE | 0 | 0 | 470,039 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,854,999 | 170,797 | SH | SOLE | 0 | 0 | 170,797 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,418,886 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,094,480 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 531,648 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 211,330 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 470,740 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,841,912 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,389,104 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,521,488 | 71,499 | SH | SOLE | 0 | 0 | 71,499 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290,131 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 420,026 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,886,375 | 116,612 | SH | SOLE | 0 | 0 | 116,612 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,450,173 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,391,174 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 659,190 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 570,394 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 616,784 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 729,759 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 541,442 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 957,985 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | |||
JOHNSON & JOHNSON | COM | 478160104 | 407,388 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
LOWES COS INC | COM | 548661107 | 378,807 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
MICROSOFT CORP | COM | 594918104 | 1,350,097 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
MONGODB INC | CL A | 60937P106 | 288,347 | 804 | SH | SOLE | 0 | 0 | 804 | |||
NVIDIA CORPORATION | COM | 67066G104 | 228,603 | 253 | SH | SOLE | 0 | 0 | 253 | |||
OKTA INC | CL A | 679295105 | 315,743 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 2,068,244 | 66,205 | SH | SOLE | 0 | 0 | 66,205 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 394,319 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 251,130 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,688,630 | 43,276 | SH | SOLE | 0 | 0 | 43,276 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,087,855 | 102,850 | SH | SOLE | 0 | 0 | 102,850 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,296,746 | 241,347 | SH | SOLE | 0 | 0 | 241,347 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,283,619 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 562,673 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 718,093 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | |||
TARGA RES CORP | COM | 87612G101 | 560,286 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,058,203 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | |||
TRINITY CAP INC | COM | 896442308 | 605,080 | 41,218 | SH | SOLE | 0 | 0 | 41,218 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 533,464 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 662,697 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496,675 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,929,371 | 161,070 | SH | SOLE | 0 | 0 | 161,070 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,337,719 | 126,666 | SH | SOLE | 0 | 0 | 126,666 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,394,110 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,245 | 7,220 | SH | SOLE | 0 | 0 | 7,220 |