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 |
ABBOTT LABS | COM | 002824100 | 528,026 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
ABBVIE INC | COM | 00287Y109 | 380,263 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 252,554 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,215,931 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 449,821 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 35,669,697 | 437,397 | SH | SOLE | 0 | 0 | 437,397 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,263,082 | 93,334 | SH | SOLE | 0 | 0 | 93,334 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,222,932 | 202,266 | SH | SOLE | 0 | 0 | 202,266 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,848,258 | 32,893 | SH | SOLE | 0 | 0 | 32,893 | |||
APPLE INC | COM | 037833100 | 1,687,720 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,214,680 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | |||
DATADOG INC | CL A COM | 23804L103 | 242,881 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 10,422,189 | 325,367 | SH | SOLE | 0 | 0 | 325,367 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 51,391,460 | 1,650,866 | SH | SOLE | 0 | 0 | 1,650,866 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,437,281 | 608,844 | SH | SOLE | 0 | 0 | 608,844 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,680,684 | 206,071 | SH | SOLE | 0 | 0 | 206,071 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,906,266 | 538,534 | SH | SOLE | 0 | 0 | 538,534 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,601,328 | 398,230 | SH | SOLE | 0 | 0 | 398,230 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,578,129 | 97,386 | SH | SOLE | 0 | 0 | 97,386 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 336,165 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,487,336 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 62,771,183 | 2,458,722 | SH | SOLE | 0 | 0 | 2,458,722 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 69,526,805 | 2,378,611 | SH | SOLE | 0 | 0 | 2,378,611 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 27,659,318 | 1,108,146 | SH | SOLE | 0 | 0 | 1,108,146 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 961,747 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 382,114 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,189,252 | 92,819 | SH | SOLE | 0 | 0 | 92,819 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 382,174 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,024,986 | 205,773 | SH | SOLE | 0 | 0 | 205,773 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 14,028,786 | 443,598 | SH | SOLE | 0 | 0 | 443,598 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,303,663 | 55,806 | SH | SOLE | 0 | 0 | 55,806 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,940,585 | 97,049 | SH | SOLE | 0 | 0 | 97,049 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 623,769 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | |||
HOME DEPOT INC | COM | 437076102 | 206,123 | 595 | SH | SOLE | 0 | 0 | 595 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 36,919,149 | 349,597 | SH | SOLE | 0 | 0 | 349,597 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 549,901 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220,284 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 572,285 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,550,325 | 124,359 | SH | SOLE | 0 | 0 | 124,359 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,294,959 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,373,955 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468,939 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 273,747 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 424,594 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 543,076 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,400,847 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 485,216 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 438,938 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,297,878 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,650,289 | 75,841 | SH | SOLE | 0 | 0 | 75,841 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 46,092,366 | 459,683 | SH | SOLE | 0 | 0 | 459,683 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,365,750 | 142,444 | SH | SOLE | 0 | 0 | 142,444 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 590,411 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,127,574 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 980,090 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | |||
JOHNSON & JOHNSON | COM | 478160104 | 403,553 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
LOWES COS INC | COM | 548661107 | 330,946 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
MICROSOFT CORP | COM | 594918104 | 1,206,604 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
MONGODB INC | CL A | 60937P106 | 328,715 | 804 | SH | SOLE | 0 | 0 | 804 | |||
NIKE INC | CL B | 654106103 | 207,670 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
OKTA INC | CL A | 679295105 | 273,220 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 2,354,912 | 66,205 | SH | SOLE | 0 | 0 | 66,205 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 356,778 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,131,970 | 102,944 | SH | SOLE | 0 | 0 | 102,944 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 232,287 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242,753 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,056,357 | 221,926 | SH | SOLE | 0 | 0 | 221,926 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,167,900 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 665,037 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 569,060 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
TARGA RES CORP | COM | 87612G101 | 434,611 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,809,978 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | |||
TRINITY CAP INC | COM | 896442308 | 509,203 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 571,772 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352,667 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,436,266 | 163,380 | SH | SOLE | 0 | 0 | 163,380 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 602,967 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,421,721 | 127,300 | SH | SOLE | 0 | 0 | 127,300 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 320,716 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
ZSCALER INC | COM | 98980G102 | 221,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |