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 | 2,279,169 | 127,044 | SH | SOLE | 0 | 0 | 0 | 127,044 | ||
APPLE INC | COM | 037833100 | 3,373,914 | 17,394 | SH | SOLE | 0 | 0 | 0 | 17,394 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,910,400 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 286,534 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,786,030 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,660,984 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
EMERSON ELEC CO | COM | 291011104 | 2,868,346 | 31,733 | SH | SOLE | 0 | 0 | 0 | 31,733 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 651,967 | 51,336 | SH | SOLE | 0 | 0 | 0 | 51,336 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,381,765 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | ||
GARMIN LTD | SHS | H2906T109 | 2,476,888 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,194,045 | 14,060 | SH | SOLE | 0 | 0 | 0 | 14,060 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 807,150 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389,343 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | ||
MICROSOFT CORP | COM | 594918104 | 3,588,611 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,290,001 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
TESLA INC | COM | 88160R101 | 3,299,611 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,546,214 | 19,699 | SH | SOLE | 0 | 0 | 0 | 19,699 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,620,068 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,232,686 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 815,891 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 533,524 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 276,846 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,521,231 | 117,227 | SH | SOLE | 0 | 0 | 0 | 117,227 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 450,674 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,858,119 | 270,794 | SH | SOLE | 0 | 0 | 0 | 270,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,650,059 | 52,888 | SH | SOLE | 0 | 0 | 0 | 52,888 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,408,879 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,039,903 | 22,892 | SH | SOLE | 0 | 0 | 0 | 22,892 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,097,768 | 12,683 | SH | SOLE | 0 | 0 | 0 | 12,683 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 852,312 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,694,423 | 33,023 | SH | SOLE | 0 | 0 | 0 | 33,023 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,297,589 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,574,250 | 102,449 | SH | SOLE | 0 | 0 | 0 | 102,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 673,173 | 16,548 | SH | SOLE | 0 | 0 | 0 | 16,548 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,133,765 | 28,365 | SH | SOLE | 0 | 0 | 0 | 28,365 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,391,063 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,159,510 | 74,171 | SH | SOLE | 0 | 0 | 0 | 74,171 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,594 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 534,534 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,470,042 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,370,559 | 31,705 | SH | SOLE | 0 | 0 | 0 | 31,705 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,337,701 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,846,360 | 24,175 | SH | SOLE | 0 | 0 | 0 | 24,175 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,938,148 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,846,375 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,917,120 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,996,196 | 49,190 | SH | SOLE | 0 | 0 | 0 | 49,190 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 725,778 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
WALMART INC | COM | 931142103 | 2,520,696 | 16,037 | SH | SOLE | 0 | 0 | 0 | 16,037 | ||
WILLIAMS COS INC | COM | 969457100 | 1,452,035 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 |