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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 539,459 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
AMAZON COM INC | COM | 023135106 | 316,074 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 38,366,746 | 425,399 | SH | SOLE | 0 | 0 | 425,399 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,617,367 | 91,952 | SH | SOLE | 0 | 0 | 91,952 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,031,143 | 32,893 | SH | SOLE | 0 | 0 | 32,893 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,462,366 | 200,166 | SH | SOLE | 0 | 0 | 200,166 | |||
APPLE INC | COM | 037833100 | 1,248,151 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,241 | 595 | SH | SOLE | 0 | 0 | 595 | |||
CIRRUS LOGIC INC | COM | 172755100 | 255,575 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,148 | 239 | SH | SOLE | 0 | 0 | 239 | |||
DATADOG INC | CL A COM | 23804L103 | 259,510 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,456,711 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,737,346 | 122,071 | SH | SOLE | 0 | 0 | 122,071 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 74,458,709 | 2,135,935 | SH | SOLE | 0 | 0 | 2,135,935 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,277,233 | 582,313 | SH | SOLE | 0 | 0 | 582,313 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 21,717,440 | 659,303 | SH | SOLE | 0 | 0 | 659,303 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 378,755 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 21,329,846 | 637,473 | SH | SOLE | 0 | 0 | 637,473 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 427,324 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,621,380 | 197,475 | SH | SOLE | 0 | 0 | 197,475 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,599,113 | 371,052 | SH | SOLE | 0 | 0 | 371,052 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 319,816 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,048,348 | 198,597 | SH | SOLE | 0 | 0 | 198,597 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 346,213 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 31,752,178 | 1,187,885 | SH | SOLE | 0 | 0 | 1,187,885 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 69,440,209 | 2,641,316 | SH | SOLE | 0 | 0 | 2,641,316 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,774,261 | 527,454 | SH | SOLE | 0 | 0 | 527,454 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,657,246 | 65,073 | SH | SOLE | 0 | 0 | 65,073 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 82,783,270 | 2,567,719 | SH | SOLE | 0 | 0 | 2,567,719 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,290,350 | 91,551 | SH | SOLE | 0 | 0 | 91,551 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 982,673 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 202,250 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 284,283 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,865,857 | 97,049 | SH | SOLE | 0 | 0 | 97,049 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 419,676 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | |||
HOME DEPOT INC | COM | 437076102 | 226,262 | 657 | SH | SOLE | 0 | 0 | 657 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 40,463,329 | 383,648 | SH | SOLE | 0 | 0 | 383,648 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,797 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 202,210 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 399,242 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,367,027 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,069,808 | 115,033 | SH | SOLE | 0 | 0 | 115,033 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 547,695 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 489,386 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,056,254 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 547,104 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 229,846 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 936,231 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,326,848 | 67,013 | SH | SOLE | 0 | 0 | 67,013 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,584,192 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,355,428 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 398,231 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,791,210 | 188,361 | SH | SOLE | 0 | 0 | 188,361 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 401,218 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 512,516 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277,053 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 66,626,238 | 661,565 | SH | SOLE | 0 | 0 | 661,565 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,364,346 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,083,009 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 636,507 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 605,933 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
JOHNSON & JOHNSON | COM | 478160104 | 385,147 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 226,919 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
LOWES COS INC | COM | 548661107 | 348,795 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
META PLATFORMS INC | CL A | 30303M102 | 205,334 | 407 | SH | SOLE | 0 | 0 | 407 | |||
MICROSOFT CORP | COM | 594918104 | 1,569,228 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
MONGODB INC | CL A | 60937P106 | 200,968 | 804 | SH | SOLE | 0 | 0 | 804 | |||
NVIDIA CORPORATION | COM | 67066G104 | 871,607 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
OKTA INC | CL A | 679295105 | 282,515 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 2,100,023 | 66,205 | SH | SOLE | 0 | 0 | 66,205 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 342,139 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 240,028 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,984,179 | 99,358 | SH | SOLE | 0 | 0 | 99,358 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,662,664 | 43,276 | SH | SOLE | 0 | 0 | 43,276 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,427,122 | 267,797 | SH | SOLE | 0 | 0 | 267,797 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,296,175 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 555,807 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 702,602 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | |||
TARGA RES CORP | COM | 87612G101 | 644,286 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,885,778 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | |||
TRINITY CAP INC | COM | 896442308 | 615,994 | 43,564 | SH | SOLE | 0 | 0 | 43,564 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 521,945 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,768,026 | 176,314 | SH | SOLE | 0 | 0 | 176,314 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 689,950 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511,218 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,468,884 | 134,801 | SH | SOLE | 0 | 0 | 134,801 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,390,812 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 369,916 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 219,146 | 4,724 | SH | SOLE | 0 | 0 | 4,724 |