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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 274,252 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,742,232 | 126,800 | SH | SOLE | 0 | 0 | 0 | 126,800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 270,580 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
APPLE INC | COM | 037833100 | 3,418,178 | 17,754 | SH | SOLE | 0 | 0 | 0 | 17,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,271,435 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | ||
CHEVRON CORP NEW | COM | 166764100 | 271,620 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,047,919 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,488,544 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
EMERSON ELEC CO | COM | 291011104 | 3,088,573 | 31,733 | SH | SOLE | 0 | 0 | 0 | 31,733 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 708,437 | 51,336 | SH | SOLE | 0 | 0 | 0 | 51,336 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,469,550 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | ||
GARMIN LTD | SHS | H2906T109 | 3,052,825 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,761,946 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 953,974 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 455,358 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | ||
MICROSOFT CORP | COM | 594918104 | 4,034,157 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,755,544 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
TESLA INC | COM | 88160R101 | 3,132,090 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,357,892 | 19,699 | SH | SOLE | 0 | 0 | 0 | 19,699 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,639,030 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,308,062 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 880,708 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 486,381 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 281,078 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,298,779 | 126,428 | SH | SOLE | 0 | 0 | 0 | 126,428 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 455,145 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62,042,871 | 290,831 | SH | SOLE | 0 | 0 | 0 | 290,831 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,351,452 | 52,068 | SH | SOLE | 0 | 0 | 0 | 52,068 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,534,324 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,360,849 | 35,939 | SH | SOLE | 0 | 0 | 0 | 35,939 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,283,459 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 920,888 | 10,422 | SH | SOLE | 0 | 0 | 0 | 10,422 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,311,732 | 47,269 | SH | SOLE | 0 | 0 | 0 | 47,269 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,364,109 | 9,407 | SH | SOLE | 0 | 0 | 0 | 9,407 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,417,735 | 96,504 | SH | SOLE | 0 | 0 | 0 | 96,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 625,665 | 15,223 | SH | SOLE | 0 | 0 | 0 | 15,223 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,248,447 | 28,240 | SH | SOLE | 0 | 0 | 0 | 28,240 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,536,525 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,119,565 | 71,076 | SH | SOLE | 0 | 0 | 0 | 71,076 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213,213 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,630,529 | 50,190 | SH | SOLE | 0 | 0 | 0 | 50,190 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 699,742 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,443,658 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,732,449 | 31,705 | SH | SOLE | 0 | 0 | 0 | 31,705 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,315,920 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,362,496 | 24,175 | SH | SOLE | 0 | 0 | 0 | 24,175 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,078,655 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,971,041 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,011,200 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 555,321 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
WALMART INC | COM | 931142103 | 2,546,363 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | ||
WILLIAMS COS INC | COM | 969457100 | 1,705,625 | 48,970 | SH | SOLE | 0 | 0 | 0 | 48,970 |