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 |
|
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 | 314,408 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,661 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 31,928,407 | 450,457 | SH | SOLE | 0 | 0 | 0 | 450,457 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,934,855 | 209,273 | SH | SOLE | 0 | 0 | 0 | 209,273 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,011,193 | 94,747 | SH | SOLE | 0 | 0 | 0 | 94,747 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,588,732 | 32,893 | SH | SOLE | 0 | 0 | 0 | 32,893 | ||
APPLE INC | COM | 037833100 | 1,790,836 | 10,860 | SH | SOLE | 0 | 0 | 0 | 10,860 | ||
CIRRUS LOGIC INC | COM | 172755100 | 218,760 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 39,690,207 | 1,649,292 | SH | SOLE | 0 | 0 | 0 | 1,649,292 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 314,079 | 13,662 | SH | SOLE | 0 | 0 | 0 | 13,662 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 21,250,372 | 900,821 | SH | SOLE | 0 | 0 | 0 | 900,821 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 850,626 | 25,407 | SH | SOLE | 0 | 0 | 0 | 25,407 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,821,621 | 60,620 | SH | SOLE | 0 | 0 | 0 | 60,620 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,316,431 | 77,499 | SH | SOLE | 0 | 0 | 0 | 77,499 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 4,905,221 | 184,268 | SH | SOLE | 0 | 0 | 0 | 184,268 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,440,063 | 234,978 | SH | SOLE | 0 | 0 | 0 | 234,978 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,927,902 | 1,920,247 | SH | SOLE | 0 | 0 | 0 | 1,920,247 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,310,343 | 24,864 | SH | SOLE | 0 | 0 | 0 | 24,864 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 324,939 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,330,907 | 103,348 | SH | SOLE | 0 | 0 | 0 | 103,348 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,681,513 | 246,380 | SH | SOLE | 0 | 0 | 0 | 246,380 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,349,802 | 31,517 | SH | SOLE | 0 | 0 | 0 | 31,517 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,851,318 | 82,540 | SH | SOLE | 0 | 0 | 0 | 82,540 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 333,030 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 302,650 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,770,055 | 513,384 | SH | SOLE | 0 | 0 | 0 | 513,384 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,797,717 | 511,975 | SH | SOLE | 0 | 0 | 0 | 511,975 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,740,943 | 423,151 | SH | SOLE | 0 | 0 | 0 | 423,151 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,095,736 | 97,045 | SH | SOLE | 0 | 0 | 0 | 97,045 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 16,714,736 | 158,388 | SH | SOLE | 0 | 0 | 0 | 158,388 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 380,665 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 427,313 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,527,967 | 73,708 | SH | SOLE | 0 | 0 | 0 | 73,708 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,752,697 | 54,617 | SH | SOLE | 0 | 0 | 0 | 54,617 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 29,315,887 | 291,468 | SH | SOLE | 0 | 0 | 0 | 291,468 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 965,725 | 8,759 | SH | SOLE | 0 | 0 | 0 | 8,759 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 383,245 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 806,128 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 675,626 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 391,152 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 627,334 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 620,501 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,524,277 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,002,371 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,279,333 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,312,811 | 126,841 | SH | SOLE | 0 | 0 | 0 | 126,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 259,832 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,917,714 | 70,539 | SH | SOLE | 0 | 0 | 0 | 70,539 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428,683 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | ||
LOWES COS INC | COM | 548661107 | 314,153 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | ||
MICROSOFT CORP | COM | 594918104 | 880,471 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
NIKE INC | CL B | 654106103 | 230,931 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | ||
OKTA INC | CL A | 679295105 | 259,151 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,128,491 | 66,205 | SH | SOLE | 0 | 0 | 0 | 66,205 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 406,224 | 34,720 | SH | SOLE | 0 | 0 | 0 | 34,720 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 228,566 | 6,568 | SH | SOLE | 0 | 0 | 0 | 6,568 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341,157 | 13,913 | SH | SOLE | 0 | 0 | 0 | 13,913 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,161,497 | 110,846 | SH | SOLE | 0 | 0 | 0 | 110,846 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 209,249 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 678,378 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,985,739 | 113,613 | SH | SOLE | 0 | 0 | 0 | 113,613 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 230,514 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840,765 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 355,386 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,871,358 | 45,957 | SH | SOLE | 0 | 0 | 0 | 45,957 | ||
TARGA RES CORP | COM | 87612G101 | 364,750 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,924,574 | 80,850 | SH | SOLE | 0 | 0 | 0 | 80,850 | ||
TRINITY CAP INC | COM | 896442308 | 346,218 | 27,197 | SH | SOLE | 0 | 0 | 0 | 27,197 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 667,927 | 9,047 | SH | SOLE | 0 | 0 | 0 | 9,047 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 516,343 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,460,435 | 41,672 | SH | SOLE | 0 | 0 | 0 | 41,672 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,244 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,568,685 | 38,666 | SH | SOLE | 0 | 0 | 0 | 38,666 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354,059 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 255,865 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,979,357 | 31,751 | SH | SOLE | 0 | 0 | 0 | 31,751 |