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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,873,899 | 127,044 | SH | SOLE | 0 | 0 | 0 | 127,044 | ||
APPLE INC | COM | 037833100 | 2,868,271 | 17,394 | SH | SOLE | 0 | 0 | 0 | 17,394 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,446,288 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 297,114 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,023,673 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,378,716 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
EMERSON ELEC CO | COM | 291011104 | 2,765,214 | 31,733 | SH | SOLE | 0 | 0 | 0 | 31,733 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 640,160 | 51,336 | SH | SOLE | 0 | 0 | 0 | 51,336 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,547,150 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | ||
GARMIN LTD | SHS | H2906T109 | 2,396,850 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,512,276 | 14,060 | SH | SOLE | 0 | 0 | 0 | 14,060 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 814,748 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348,840 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | ||
MICROSOFT CORP | COM | 594918104 | 3,038,105 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,474,938 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
TESLA INC | COM | 88160R101 | 2,615,033 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,664,211 | 19,699 | SH | SOLE | 0 | 0 | 0 | 19,699 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,379,550 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,178,746 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 788,366 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 680,761 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 282,403 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,409,726 | 100,362 | SH | SOLE | 0 | 0 | 0 | 100,362 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 451,042 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49,058,033 | 258,800 | SH | SOLE | 0 | 0 | 0 | 258,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,869,856 | 53,258 | SH | SOLE | 0 | 0 | 0 | 53,258 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,341,241 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,343,476 | 20,593 | SH | SOLE | 0 | 0 | 0 | 20,593 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,004,504 | 12,626 | SH | SOLE | 0 | 0 | 0 | 12,626 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 847,008 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,173,697 | 33,048 | SH | SOLE | 0 | 0 | 0 | 33,048 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,263,878 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,588,257 | 104,512 | SH | SOLE | 0 | 0 | 0 | 104,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 737,138 | 18,246 | SH | SOLE | 0 | 0 | 0 | 18,246 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 937,279 | 8,580 | SH | SOLE | 0 | 0 | 0 | 8,580 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,355,625 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,003,332 | 72,511 | SH | SOLE | 0 | 0 | 0 | 72,511 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,505 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 540,879 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,463,011 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,064,922 | 31,705 | SH | SOLE | 0 | 0 | 0 | 31,705 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,012,289 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,883,152 | 23,295 | SH | SOLE | 0 | 0 | 0 | 23,295 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,796,509 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,552,073 | 14,352 | SH | SOLE | 0 | 0 | 0 | 14,352 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,815,360 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,706,006 | 47,580 | SH | SOLE | 0 | 0 | 0 | 47,580 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 753,090 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
WALMART INC | COM | 931142103 | 2,364,656 | 16,037 | SH | SOLE | 0 | 0 | 0 | 16,037 | ||
WILLIAMS COS INC | COM | 969457100 | 1,328,770 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 |