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 | 259,132 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775,176 | 8,736 | SH | SOLE | 0 | 0 | 0 | 8,736 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 31,150,527 | 458,029 | SH | SOLE | 0 | 0 | 0 | 458,029 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,286,507 | 212,192 | SH | SOLE | 0 | 0 | 0 | 212,192 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,806,748 | 95,277 | SH | SOLE | 0 | 0 | 0 | 95,277 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,504,526 | 32,893 | SH | SOLE | 0 | 0 | 0 | 32,893 | ||
APPLE INC | COM | 037833100 | 1,465,588 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,598 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,322,948 | 1,401,474 | SH | SOLE | 0 | 0 | 0 | 1,401,474 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,786,352 | 747,389 | SH | SOLE | 0 | 0 | 0 | 747,389 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 529,084 | 15,803 | SH | SOLE | 0 | 0 | 0 | 15,803 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 388,093 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 932,324 | 33,088 | SH | SOLE | 0 | 0 | 0 | 33,088 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,602,685 | 64,290 | SH | SOLE | 0 | 0 | 0 | 64,290 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,445,378 | 226,998 | SH | SOLE | 0 | 0 | 0 | 226,998 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,791,820 | 1,432,942 | SH | SOLE | 0 | 0 | 0 | 1,432,942 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 553,498 | 10,821 | SH | SOLE | 0 | 0 | 0 | 10,821 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 320,923 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,937,585 | 96,631 | SH | SOLE | 0 | 0 | 0 | 96,631 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,223,424 | 241,825 | SH | SOLE | 0 | 0 | 0 | 241,825 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,775,469 | 43,136 | SH | SOLE | 0 | 0 | 0 | 43,136 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,219,817 | 69,859 | SH | SOLE | 0 | 0 | 0 | 69,859 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,715,728 | 507,614 | SH | SOLE | 0 | 0 | 0 | 507,614 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,721,874 | 508,062 | SH | SOLE | 0 | 0 | 0 | 508,062 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,133,378 | 416,099 | SH | SOLE | 0 | 0 | 0 | 416,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203,636 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,338,348 | 97,045 | SH | SOLE | 0 | 0 | 0 | 97,045 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 400,880 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 252,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 17,564,524 | 166,741 | SH | SOLE | 0 | 0 | 0 | 166,741 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 335,850 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,347,947 | 193,209 | SH | SOLE | 0 | 0 | 0 | 193,209 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,478,580 | 70,208 | SH | SOLE | 0 | 0 | 0 | 70,208 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,510,131 | 50,761 | SH | SOLE | 0 | 0 | 0 | 50,761 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 907,792 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,218,371 | 58,687 | SH | SOLE | 0 | 0 | 0 | 58,687 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 613,872 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 645,298 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 612,051 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 609,947 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 893,051 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 872,541 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 833,508 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,440,317 | 128,192 | SH | SOLE | 0 | 0 | 0 | 128,192 | ||
JOHNSON & JOHNSON | COM | 478160104 | 492,854 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
LOWES COS INC | COM | 548661107 | 327,351 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | ||
MICROSOFT CORP | COM | 594918104 | 721,379 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | ||
OKTA INC | CL A | 679295105 | 205,332 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,758,299 | 75,158 | SH | SOLE | 0 | 0 | 0 | 75,158 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 584,685 | 34,720 | SH | SOLE | 0 | 0 | 0 | 34,720 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 448,040 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,137,448 | 110,806 | SH | SOLE | 0 | 0 | 0 | 110,806 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 222,612 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,550,902 | 95,290 | SH | SOLE | 0 | 0 | 0 | 95,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 661,172 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 348,861 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 615,273 | 15,821 | SH | SOLE | 0 | 0 | 0 | 15,821 | ||
TARGA RES CORP | COM | 87612G101 | 367,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,624,506 | 80,850 | SH | SOLE | 0 | 0 | 0 | 80,850 | ||
TRINITY CAP INC | COM | 896442308 | 461,213 | 42,197 | SH | SOLE | 0 | 0 | 0 | 42,197 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 642,627 | 8,945 | SH | SOLE | 0 | 0 | 0 | 8,945 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,001,028 | 36,385 | SH | SOLE | 0 | 0 | 0 | 36,385 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 499,257 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306,379 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,672,250 | 40,451 | SH | SOLE | 0 | 0 | 0 | 40,451 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 315,819 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 |