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 | 1,627,434 | 127,044 | SH | SOLE | 0 | 0 | 0 | 127,044 | ||
APPLE INC | COM | 037833100 | 2,978,027 | 17,394 | SH | SOLE | 0 | 0 | 0 | 17,394 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,044,320 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 307,057 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,242,339 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,841,728 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
EMERSON ELEC CO | COM | 291011104 | 3,064,456 | 31,733 | SH | SOLE | 0 | 0 | 0 | 31,733 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 720,244 | 51,336 | SH | SOLE | 0 | 0 | 0 | 51,336 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,218,320 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | ||
GARMIN LTD | SHS | H2906T109 | 2,498,500 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,039,068 | 14,065 | SH | SOLE | 0 | 0 | 0 | 14,065 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 783,086 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 388,219 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | ||
MICROSOFT CORP | COM | 594918104 | 3,327,374 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,409,890 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
TESLA INC | COM | 88160R101 | 3,154,023 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,132,338 | 19,699 | SH | SOLE | 0 | 0 | 0 | 19,699 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,502,085 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,176,658 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 776,025 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 484,471 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 266,101 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,274,373 | 118,578 | SH | SOLE | 0 | 0 | 0 | 118,578 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 440,993 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,998,306 | 280,311 | SH | SOLE | 0 | 0 | 0 | 280,311 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,179,669 | 52,633 | SH | SOLE | 0 | 0 | 0 | 52,633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,338,189 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,532,905 | 31,372 | SH | SOLE | 0 | 0 | 0 | 31,372 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,023,609 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 788,529 | 10,422 | SH | SOLE | 0 | 0 | 0 | 10,422 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,608,232 | 38,879 | SH | SOLE | 0 | 0 | 0 | 38,879 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,228,012 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,131,447 | 98,929 | SH | SOLE | 0 | 0 | 0 | 98,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 628,066 | 16,018 | SH | SOLE | 0 | 0 | 0 | 16,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,999,088 | 28,240 | SH | SOLE | 0 | 0 | 0 | 28,240 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,343,138 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,834,762 | 71,651 | SH | SOLE | 0 | 0 | 0 | 71,651 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 600,114 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,380,985 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,335,049 | 31,705 | SH | SOLE | 0 | 0 | 0 | 31,705 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,700,362 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,512,020 | 24,175 | SH | SOLE | 0 | 0 | 0 | 24,175 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,838,661 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,698,558 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,761,600 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,031,261 | 50,190 | SH | SOLE | 0 | 0 | 0 | 50,190 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 651,092 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
WALMART INC | COM | 931142103 | 2,564,797 | 16,037 | SH | SOLE | 0 | 0 | 0 | 16,037 | ||
WILLIAMS COS INC | COM | 969457100 | 1,662,399 | 49,344 | SH | SOLE | 0 | 0 | 0 | 49,344 |