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 |
ABBVIE INC | COM | 00287Y109 | 388,449 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,989 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 500,394 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 458,926 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
AMAZON COM INC | COM | 023135106 | 742,449 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
APPLE INC | COM | 037833100 | 4,688,520 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | |||
AT&T INC | COM | 00206R102 | 247,961 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
BANK AMERICA CORP | COM | 060505104 | 390,622 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717,619 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,235,190 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 213,296 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,981,528 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 337,591 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 344,880 | 694 | SH | SOLE | 0 | 0 | 694 | |||
DANAHER CORPORATION | COM | 235851102 | 332,211 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
DEERE & CO | COM | 244199105 | 309,009 | 748 | SH | SOLE | 0 | 0 | 748 | |||
EOG RES INC | COM | 26875P101 | 452,283 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
EXELON CORP | COM | 30161N101 | 709,089 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,364,508 | 76,277 | SH | SOLE | 0 | 0 | 76,277 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 339,934 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,255,832 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278,969 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,888,485 | 101,779 | SH | SOLE | 0 | 0 | 101,779 | |||
HESS CORP | COM | 42809H107 | 611,852 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
HOME DEPOT INC | COM | 437076102 | 262,657 | 890 | SH | SOLE | 0 | 0 | 890 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 202,830 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,251,821 | 107,641 | SH | SOLE | 0 | 0 | 107,641 | |||
ISHARES TR | MBS ETF | 464288588 | 26,497,279 | 279,714 | SH | SOLE | 0 | 0 | 279,714 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,935,038 | 45,697 | SH | SOLE | 0 | 0 | 45,697 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,692,321 | 169,598 | SH | SOLE | 0 | 0 | 169,598 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,894,264 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 856,528 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 403,273 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | |||
ISHARES TR | CMBS ETF | 46429B366 | 908,992 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,016,860 | 357,548 | SH | SOLE | 0 | 0 | 357,548 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,219,724 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,537,647 | 311,551 | SH | SOLE | 0 | 0 | 311,551 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 343,604 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,724,631 | 125,156 | SH | SOLE | 0 | 0 | 125,156 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 441,262 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207,421 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,436,642 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,517,410 | 225,382 | SH | SOLE | 0 | 0 | 225,382 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,670,792 | 172,397 | SH | SOLE | 0 | 0 | 172,397 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,732,412 | 88,099 | SH | SOLE | 0 | 0 | 88,099 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39,159,601 | 547,610 | SH | SOLE | 0 | 0 | 547,610 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 212,751 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ISHARES TR | EUROPE ETF | 464287861 | 10,998,641 | 219,885 | SH | SOLE | 0 | 0 | 219,885 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 40,556,817 | 394,637 | SH | SOLE | 0 | 0 | 394,637 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,815,596 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,839,951 | 73,705 | SH | SOLE | 0 | 0 | 73,705 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 676,376 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 585,279 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,344,076 | 60,604 | SH | SOLE | 0 | 0 | 60,604 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 248,153 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,147,618 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,350,312 | 74,546 | SH | SOLE | 0 | 0 | 74,546 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,375,407 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 406,732 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,962,425 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,088,859 | 189,214 | SH | SOLE | 0 | 0 | 189,214 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 736,052 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 340,441 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,153,017 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,449,188 | 91,537 | SH | SOLE | 0 | 0 | 91,537 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,602 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 19,119 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 451,161 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
META PLATFORMS INC | CL A | 30303M102 | 390,218 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
MICROSOFT CORP | COM | 594918104 | 1,583,428 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
NETFLIX INC | COM | 64110L106 | 263,601 | 763 | SH | SOLE | 0 | 0 | 763 | |||
NVIDIA CORPORATION | COM | 67066G104 | 945,142 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
NVIDIA CORPORATION | COM | 67066G104 | 277,738 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 307,280 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
PHILLIPS 66 | COM | 718546104 | 242,298 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 3,279,645 | 193,034 | SH | SOLE | 0 | 0 | 193,034 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,453,494 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 219,883 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 230,862 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225,608 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,911,804 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | |||
SHELL PLC | SPON ADS | 780259305 | 11,001,087 | 191,190 | SH | SOLE | 0 | 0 | 191,190 | |||
SOUTHERN CO | COM | 842587107 | 316,045 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,195,348 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 464,155 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 121,857,289 | 2,201,179 | SH | SOLE | 0 | 0 | 2,201,179 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 136,469,826 | 3,351,420 | SH | SOLE | 0 | 0 | 3,351,420 | |||
STARBUCKS CORP | COM | 855244109 | 206,699 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
SYNOPSYS INC | COM | 871607107 | 200,697 | 520 | SH | SOLE | 0 | 0 | 520 | |||
TESLA INC | COM | 88160R101 | 1,632,522 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
UNION PAC CORP | COM | 907818108 | 262,499 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 288,683 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,969,188 | 76,714 | SH | SOLE | 0 | 0 | 76,714 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,941,283 | 131,955 | SH | SOLE | 0 | 0 | 131,955 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,366,398 | 139,200 | SH | SOLE | 0 | 0 | 139,200 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,070,602 | 82,669 | SH | SOLE | 0 | 0 | 82,669 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 973,680 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,045 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,056,304 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,193,577 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,017,425 | 79,773 | SH | SOLE | 0 | 0 | 79,773 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,711,088 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 526,958 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276,242 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362,844 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,820,221 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,373,670 | 1,023,358 | SH | SOLE | 0 | 0 | 1,023,358 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 29,017,786 | 427,865 | SH | SOLE | 0 | 0 | 427,865 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 538,863 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58,798,536 | 1,455,409 | SH | SOLE | 0 | 0 | 1,455,409 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,141,658 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,555,491 | 97,862 | SH | SOLE | 0 | 0 | 97,862 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,418,296 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,098,094 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,834,537 | 40,614 | SH | SOLE | 0 | 0 | 40,614 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 812,167 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
WALMART INC | COM | 931142103 | 886,134 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
WELLS FARGO CO NEW | COM | 949746101 | 332,831 | 8,904 | SH | SOLE | 0 | 0 | 8,904 |