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 | 356,289 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,254,738 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 33,767,920 | 449,101 | SH | SOLE | 0 | 0 | 0 | 449,101 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,959,617 | 208,356 | SH | SOLE | 0 | 0 | 0 | 208,356 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,098,335 | 94,747 | SH | SOLE | 0 | 0 | 0 | 94,747 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,698,266 | 32,893 | SH | SOLE | 0 | 0 | 0 | 32,893 | ||
APPLE INC | COM | 037833100 | 1,857,446 | 9,576 | SH | SOLE | 0 | 0 | 0 | 9,576 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 42,573,554 | 1,754,164 | SH | SOLE | 0 | 0 | 0 | 1,754,164 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 315,240 | 13,814 | SH | SOLE | 0 | 0 | 0 | 13,814 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,847,477 | 949,999 | SH | SOLE | 0 | 0 | 0 | 949,999 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 878,224 | 25,456 | SH | SOLE | 0 | 0 | 0 | 25,456 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 8,103,649 | 266,130 | SH | SOLE | 0 | 0 | 0 | 266,130 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 5,861,717 | 192,566 | SH | SOLE | 0 | 0 | 0 | 192,566 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 19,702,766 | 686,388 | SH | SOLE | 0 | 0 | 0 | 686,388 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,833,344 | 510,918 | SH | SOLE | 0 | 0 | 0 | 510,918 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,647,963 | 499,559 | SH | SOLE | 0 | 0 | 0 | 499,559 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,721,526 | 414,387 | SH | SOLE | 0 | 0 | 0 | 414,387 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,177,954 | 232,100 | SH | SOLE | 0 | 0 | 0 | 232,100 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 56,008,794 | 2,062,939 | SH | SOLE | 0 | 0 | 0 | 2,062,939 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,364,847 | 24,906 | SH | SOLE | 0 | 0 | 0 | 24,906 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 338,740 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,302,194 | 100,523 | SH | SOLE | 0 | 0 | 0 | 100,523 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,828,455 | 207,141 | SH | SOLE | 0 | 0 | 0 | 207,141 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,371,769 | 33,207 | SH | SOLE | 0 | 0 | 0 | 33,207 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,433,206 | 95,646 | SH | SOLE | 0 | 0 | 0 | 95,646 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 352,825 | 13,294 | SH | SOLE | 0 | 0 | 0 | 13,294 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,764,812 | 97,045 | SH | SOLE | 0 | 0 | 0 | 97,045 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 22,183,328 | 210,328 | SH | SOLE | 0 | 0 | 0 | 210,328 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 41,887,005 | 416,248 | SH | SOLE | 0 | 0 | 0 | 416,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 771,209 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,078,229 | 104,670 | SH | SOLE | 0 | 0 | 0 | 104,670 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,828,732 | 55,023 | SH | SOLE | 0 | 0 | 0 | 55,023 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,829,051 | 122,891 | SH | SOLE | 0 | 0 | 0 | 122,891 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 263,393 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400,587 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 603,570 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 609,900 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 403,084 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 501,029 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 595,337 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,404,448 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,182,642 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,411,292 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,861,012 | 125,838 | SH | SOLE | 0 | 0 | 0 | 125,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450,062 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | ||
LOWES COS INC | COM | 548661107 | 350,512 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | ||
MICROSOFT CORP | COM | 594918104 | 1,028,789 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | ||
MONGODB INC | CL A | 60937P106 | 328,792 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 204,736 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
OKTA INC | CL A | 679295105 | 208,050 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,939,807 | 66,205 | SH | SOLE | 0 | 0 | 0 | 66,205 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 415,598 | 34,720 | SH | SOLE | 0 | 0 | 0 | 34,720 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234,149 | 6,568 | SH | SOLE | 0 | 0 | 0 | 6,568 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,010,496 | 102,944 | SH | SOLE | 0 | 0 | 0 | 102,944 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 219,057 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,988,015 | 161,002 | SH | SOLE | 0 | 0 | 0 | 161,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881,462 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 802,394 | 18,574 | SH | SOLE | 0 | 0 | 0 | 18,574 | ||
TARGA RES CORP | COM | 87612G101 | 380,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,243,237 | 80,850 | SH | SOLE | 0 | 0 | 0 | 80,850 | ||
TRINITY CAP INC | COM | 896442308 | 294,332 | 22,197 | SH | SOLE | 0 | 0 | 0 | 22,197 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 588,203 | 8,092 | SH | SOLE | 0 | 0 | 0 | 8,092 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,243,261 | 50,781 | SH | SOLE | 0 | 0 | 0 | 50,781 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 560,318 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,714 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,742,242 | 43,350 | SH | SOLE | 0 | 0 | 0 | 43,350 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 307,366 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 294,304 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 |