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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 957 | 52,435 | SH | SOLE | 0 | 0 | 0 | 52,435 | |
APPLE INC | COM | 037833100 | 2,021 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,982 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
CHEVRON CORP NEW | COM | 166764100 | 297 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,455 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,395 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
EMERSON ELEC CO | COM | 291011104 | 1,160 | 11,833 | SH | SOLE | 0 | 0 | 0 | 11,833 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,160 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
GARMIN LTD | SHS | H2906T109 | 540 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,465 | 12,315 | SH | SOLE | 0 | 0 | 0 | 12,315 | |
ISHARES TR | TIPS BD ETF | 464287176 | 869 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
MICROSOFT CORP | COM | 594918104 | 875 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
PROGRESSIVE CORP | COM | 743315103 | 1,220 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
TARGET CORP | COM | 87612E106 | 245 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
TESLA INC | COM | 88160R101 | 3,271 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
TEXAS INSTRS INC | COM | 882508104 | 2,642 | 14,399 | SH | SOLE | 0 | 0 | 0 | 14,399 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,265 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 879 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,464 | 57,305 | SH | SOLE | 0 | 0 | 0 | 57,305 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 301 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,905 | 36,527 | SH | SOLE | 0 | 0 | 0 | 36,527 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,954 | 59,810 | SH | SOLE | 0 | 0 | 0 | 59,810 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 483 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,596 | 68,679 | SH | SOLE | 0 | 0 | 0 | 68,679 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,011 | 57,148 | SH | SOLE | 0 | 0 | 0 | 57,148 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,403 | 16,262 | SH | SOLE | 0 | 0 | 0 | 16,262 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,899 | 12,188 | SH | SOLE | 0 | 0 | 0 | 12,188 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,168 | 12,321 | SH | SOLE | 0 | 0 | 0 | 12,321 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,105 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,941 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,418 | 9,472 | SH | SOLE | 0 | 0 | 0 | 9,472 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,032 | 104,742 | SH | SOLE | 0 | 0 | 0 | 104,742 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,517 | 32,896 | SH | SOLE | 0 | 0 | 0 | 32,896 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,588 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,732 | 62,472 | SH | SOLE | 0 | 0 | 0 | 62,472 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 507 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,461 | 7,460 | SH | SOLE | 0 | 0 | 0 | 7,460 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,821 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,517 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,454 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,834 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,768 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,612 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,204 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 826 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
WALMART INC | COM | 931142103 | 1,644 | 11,037 | SH | SOLE | 0 | 0 | 0 | 11,037 | |
WILLIAMS COS INC | COM | 969457100 | 571 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 |