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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 231 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
AMAZON COM INC | COM | 023135106 | 358 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CHEVRON CORP NEW | COM | 166764100 | 247 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CONOCOPHILLIPS | COM | 20825C104 | 544 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 265 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
DEERE & CO | COM | 244199105 | 234 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,482 | 2,809,444 | SH | SOLE | 0 | 0 | 2,809,444 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,449 | 388,920 | SH | SOLE | 0 | 0 | 388,920 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 684 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 602 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,959 | 315,447 | SH | SOLE | 0 | 0 | 315,447 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 210 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 677 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 302 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 248 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,613 | 54,679 | SH | SOLE | 0 | 0 | 54,679 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 571 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 508 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 213 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,142 | 145,373 | SH | SOLE | 0 | 0 | 145,373 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,183 | 102,576 | SH | SOLE | 0 | 0 | 102,576 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 533 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 345 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 349 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
MICROSOFT CORP | COM | 594918104 | 238 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 48 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 102 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
NVR INC | COM | 62944T105 | 350 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 473 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
PEPSICO INC | COM | 713448108 | 333 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 211 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 363 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 325 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,393 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 221 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
UNION PAC CORP | COM | 907818108 | 321 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 356 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,832 | 80,931 | SH | SOLE | 0 | 0 | 80,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,233 | 62,591 | SH | SOLE | 0 | 0 | 62,591 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,225 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 203 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 565 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
WALMART INC | COM | 931142103 | 269 | 2,070 | SH | SOLE | 0 | 0 | 2,070 |