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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 462 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 556 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMAZON COM INC | COM | 023135106 | 964 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
APPLE INC | COM | 037833100 | 2,861 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
AT&T INC | COM | 00206R102 | 278 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
BP PLC | SPONSORED ADR | 055622104 | 948 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,384 | 120,070 | SH | SOLE | 0 | 0 | 120,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 646 | SH | SOLE | 0 | 0 | 646 | ||
DANAHER CORPORATION | COM | 235851102 | 392 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 748 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,890 | 80,452 | SH | SOLE | 0 | 0 | 80,452 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,767 | 70,472 | SH | SOLE | 0 | 0 | 70,472 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,237 | 112,142 | SH | SOLE | 0 | 0 | 112,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 308 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,863 | 99,123 | SH | SOLE | 0 | 0 | 99,123 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,216 | 288,224 | SH | SOLE | 0 | 0 | 288,224 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,893 | 230,206 | SH | SOLE | 0 | 0 | 230,206 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31,968 | 501,624 | SH | SOLE | 0 | 0 | 501,624 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,210 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,016 | 150,030 | SH | SOLE | 0 | 0 | 150,030 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,348 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,275 | 52,922 | SH | SOLE | 0 | 0 | 52,922 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,146 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 470 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,745 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 36,463 | 386,221 | SH | SOLE | 0 | 0 | 386,221 | ||
ISHARES TR | MBS ETF | 464288588 | 25,458 | 261,138 | SH | SOLE | 0 | 0 | 261,138 | ||
ISHARES TR | CMBS ETF | 46429B366 | 817 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,781 | 59,036 | SH | SOLE | 0 | 0 | 59,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,515 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8,854 | 207,316 | SH | SOLE | 0 | 0 | 207,316 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,291 | 50,951 | SH | SOLE | 0 | 0 | 50,951 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 713 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,340 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,166 | 68,465 | SH | SOLE | 0 | 0 | 68,465 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 993 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,632 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,785 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 855 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,580 | 233,529 | SH | SOLE | 0 | 0 | 233,529 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,096 | 230,652 | SH | SOLE | 0 | 0 | 230,652 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 609 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,271 | 80,853 | SH | SOLE | 0 | 0 | 80,853 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,135 | 343,248 | SH | SOLE | 0 | 0 | 343,248 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,859 | 81,803 | SH | SOLE | 0 | 0 | 81,803 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,953 | 125,297 | SH | SOLE | 0 | 0 | 125,297 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 58 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 17 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 320 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MICROSOFT CORP | COM | 594918104 | 1,264 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 561 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 102 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 332 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,765 | 160,184 | SH | SOLE | 0 | 0 | 160,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,249 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 209 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 238 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,086 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
SHELL PLC | SPON ADS | 780259305 | 9,151 | 175,010 | SH | SOLE | 0 | 0 | 175,010 | ||
SOUTHERN CO | COM | 842587107 | 293 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,383 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 90,663 | 1,734,179 | SH | SOLE | 0 | 0 | 1,734,179 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 113,032 | 3,069,844 | SH | SOLE | 0 | 0 | 3,069,844 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 433 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 376 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
TESLA INC | COM | 88160R101 | 987 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
UNION PAC CORP | COM | 907818108 | 391 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,534 | 65,627 | SH | SOLE | 0 | 0 | 65,627 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,465 | 65,216 | SH | SOLE | 0 | 0 | 65,216 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,456 | 85,122 | SH | SOLE | 0 | 0 | 85,122 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 593 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 665 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 783 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,651 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,446 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 985 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24,258 | 382,143 | SH | SOLE | 0 | 0 | 382,143 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,372 | 1,161,384 | SH | SOLE | 0 | 0 | 1,161,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,982 | 775,888 | SH | SOLE | 0 | 0 | 775,888 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 421 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 514 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 764 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 853 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,783 | 79,125 | SH | SOLE | 0 | 0 | 79,125 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,492 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
WALMART INC | COM | 931142103 | 732 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222 | 1,454 | SH | SOLE | 0 | 0 | 1,454 |