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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 228 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,310 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
AMAZON COM INC | COM | 023135106 | 313 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,513 | 19,620 | SH | SOLE | 0 | 0 | 0 | 19,620 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,916 | 114,616 | SH | SOLE | 0 | 0 | 0 | 114,616 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,061 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 348 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
APPLE INC | COM | 037833100 | 1,296 | 7,424 | SH | SOLE | 0 | 0 | 0 | 7,424 | |
DATADOG INC | CL A COM | 23804L103 | 303 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17,111 | 349,060 | SH | SOLE | 0 | 0 | 0 | 349,060 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,067 | 364,999 | SH | SOLE | 0 | 0 | 0 | 364,999 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 492 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,012 | 179,574 | SH | SOLE | 0 | 0 | 0 | 179,574 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,894 | 356,491 | SH | SOLE | 0 | 0 | 0 | 356,491 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,992 | 41,718 | SH | SOLE | 0 | 0 | 0 | 41,718 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,166 | 24,341 | SH | SOLE | 0 | 0 | 0 | 24,341 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,821 | 597,128 | SH | SOLE | 0 | 0 | 0 | 597,128 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,799 | 419,161 | SH | SOLE | 0 | 0 | 0 | 419,161 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,548 | 363,863 | SH | SOLE | 0 | 0 | 0 | 363,863 | |
DOCUSIGN INC | COM | 256163106 | 214 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,282 | 97,045 | SH | SOLE | 0 | 0 | 0 | 97,045 | |
FULGENT GENETICS INC | COM | 359664109 | 312 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 2,277 | 21,576 | SH | SOLE | 0 | 0 | 0 | 21,576 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 318 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 365 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,438 | 48,413 | SH | SOLE | 0 | 0 | 0 | 48,413 | |
ISHARES TR | TIPS BD ETF | 464287176 | 941 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 668 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 730 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 686 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 706 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 960 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,192 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,090 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,379 | 128,804 | SH | SOLE | 0 | 0 | 0 | 128,804 | |
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
LOWES COS INC | COM | 548661107 | 253 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
MICROSOFT CORP | COM | 594918104 | 586 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
MONGODB INC | CL A | 60937P106 | 355 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NVIDIA CORPORATION | COM | 67066G104 | 218 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
OKTA INC | CL A | 679295105 | 454 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 593 | 38,300 | SH | SOLE | 0 | 0 | 0 | 38,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 240 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 222 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,762 | 110,970 | SH | SOLE | 0 | 0 | 0 | 110,970 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 261 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,142 | 62,800 | SH | SOLE | 0 | 0 | 0 | 62,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 764 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 649 | 15,543 | SH | SOLE | 0 | 0 | 0 | 15,543 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 324 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | |
TARGA RES CORP | COM | 87612G101 | 377 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 206 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,599 | 80,850 | SH | SOLE | 0 | 0 | 0 | 80,850 | |
TRINITY CAP INC | COM | 896442308 | 772 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
TWILIO INC | CL A | 90138F102 | 331 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,044 | 38,271 | SH | SOLE | 0 | 0 | 0 | 38,271 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,627 | 15,018 | SH | SOLE | 0 | 0 | 0 | 15,018 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 576 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 347 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
ZSCALER INC | COM | 98980G102 | 241 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 |