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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 685 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 821 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 727 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 798 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 942 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,217 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,246 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,296 | 128,799 | SH | SOLE | 0 | 0 | 0 | 128,799 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 738 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
AMAZON COM INC | COM | 023135106 | 473 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
BOEING CO | COM | 097023105 | 456 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
JOHNSON & JOHNSON | COM | 478160104 | 384 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
LOWES COS INC | COM | 548661107 | 310 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
MICROSOFT CORP | COM | 594918104 | 693 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 342 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
APPLE INC | COM | 037833100 | 1,191 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,215 | 29,603 | SH | SOLE | 0 | 0 | 0 | 29,603 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 652 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 243 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,103 | 8,446 | SH | SOLE | 0 | 0 | 0 | 8,446 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 308 | 38,300 | SH | SOLE | 0 | 0 | 0 | 38,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,623 | 14,742 | SH | SOLE | 0 | 0 | 0 | 14,742 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 267 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 799 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 607 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,401 | 63,508 | SH | SOLE | 0 | 0 | 0 | 63,508 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 538 | 12,419 | SH | SOLE | 0 | 0 | 0 | 12,419 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 461 | 11,811 | SH | SOLE | 0 | 0 | 0 | 11,811 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 324 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 478 | 16,089 | SH | SOLE | 0 | 0 | 0 | 16,089 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,205 | 97,045 | SH | SOLE | 0 | 0 | 0 | 97,045 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 243 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
TESLA INC | COM | 88160R101 | 231 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
TARGA RES CORP | COM | 87612G101 | 382 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,768 | 55,485 | SH | SOLE | 0 | 0 | 0 | 55,485 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 209 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
FACEBOOK INC | CL A | 30303M102 | 201 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,026 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,534 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 264 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 412 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 532 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
SQUARE INC | CL A | 852234103 | 230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TWILIO INC | CL A | 90138F102 | 584 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,527 | 80,850 | SH | SOLE | 0 | 0 | 0 | 80,850 | |
FULGENT GENETICS INC | COM | 359664109 | 468 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
OKTA INC | CL A | 679295105 | 1,059 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
MONGODB INC | CL A | 60937P106 | 568 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 3,920 | 37,102 | SH | SOLE | 0 | 0 | 0 | 37,102 | |
ZSCALER INC | COM | 98980G102 | 366 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DOCUSIGN INC | COM | 256163106 | 528 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DATADOG INC | CL A COM | 23804L103 | 381 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,093 | 63,729 | SH | SOLE | 0 | 0 | 0 | 63,729 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,704 | 56,766 | SH | SOLE | 0 | 0 | 0 | 56,766 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 774 | 28,020 | SH | SOLE | 0 | 0 | 0 | 28,020 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,823 | 404,178 | SH | SOLE | 0 | 0 | 0 | 404,178 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,502 | 259,045 | SH | SOLE | 0 | 0 | 0 | 259,045 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 576 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,063 | 209,597 | SH | SOLE | 0 | 0 | 0 | 209,597 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,443 | 620,497 | SH | SOLE | 0 | 0 | 0 | 620,497 |