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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 527,184 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 392,137 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 245,811 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 661,968 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 259,323 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 288,855 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,962,329 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 599,955 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 8,052,317 | 103,754 | SH | SOLE | 103,754 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,292,028 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1,043,387 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3,064,450 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 5,929,870 | 180,514 | SH | SOLE | 180,514 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 244,709 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 769,410 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 117,233,095 | 4,317,978 | SH | SOLE | 4,317,978 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 49,650,090 | 1,030,940 | SH | SOLE | 1,030,940 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 4,963,480 | 195,413 | SH | SOLE | 195,413 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 14,269,399 | 413,606 | SH | SOLE | 413,606 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 25,694,829 | 468,884 | SH | SOLE | 468,884 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 8,540,263 | 184,097 | SH | SOLE | 184,097 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 588,820 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,366,580 | 47,967 | SH | SOLE | 47,967 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 561,248 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 456,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 488,484 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 402,417 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 794,269 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 598,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 23,376,810 | 239,516 | SH | SOLE | 239,516 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 256,116 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 932,951 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 531,429 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 224,107 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 249,038 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 245,110 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 998,264 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 284,860 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 501,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 479,257 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,155,586 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 19,169,091 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 298,211 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 293,409 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,053,514 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 250,080 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 476,421 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 458,017 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8,418,197 | 111,899 | SH | SOLE | 111,899 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 16,850,102 | 222,973 | SH | SOLE | 222,973 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 10,969,462 | 131,276 | SH | SOLE | 131,276 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 276,811 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 669,959 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4,055,972 | 85,533 | SH | SOLE | 85,533 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 276,110 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 337,967 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1,188,891 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 437,727 | 2,785 | SH | SOLE | 2,785 | 0 | 0 |