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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,357 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
AMAZON COM INC | COM | 023135106 | 320 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
APPLE INC | COM | 037833100 | 1,342 | 7,559 | SH | SOLE | 0 | 0 | 0 | 7,559 | |
DATADOG INC | CL A COM | 23804L103 | 356 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,100 | 124,255 | SH | SOLE | 0 | 0 | 0 | 124,255 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,749 | 126,792 | SH | SOLE | 0 | 0 | 0 | 126,792 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,686 | 61,613 | SH | SOLE | 0 | 0 | 0 | 61,613 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,716 | 400,693 | SH | SOLE | 0 | 0 | 0 | 400,693 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,828 | 235,705 | SH | SOLE | 0 | 0 | 0 | 235,705 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 549 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,719 | 204,726 | SH | SOLE | 0 | 0 | 0 | 204,726 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,039 | 614,301 | SH | SOLE | 0 | 0 | 0 | 614,301 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 843 | 16,978 | SH | SOLE | 0 | 0 | 0 | 16,978 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 642 | 12,837 | SH | SOLE | 0 | 0 | 0 | 12,837 | |
DOCUSIGN INC | COM | 256163106 | 305 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,934 | 97,045 | SH | SOLE | 0 | 0 | 0 | 97,045 | |
FULGENT GENETICS INC | COM | 359664109 | 503 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 3,950 | 37,393 | SH | SOLE | 0 | 0 | 0 | 37,393 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 421 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,004 | 7,768 | SH | SOLE | 0 | 0 | 0 | 7,768 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 674 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 806 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 700 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 783 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 966 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,253 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,247 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,631 | 128,810 | SH | SOLE | 0 | 0 | 0 | 128,810 | |
JOHNSON & JOHNSON | COM | 478160104 | 366 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
LOWES COS INC | COM | 548661107 | 324 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
MICROSOFT CORP | COM | 594918104 | 659 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
MONGODB INC | CL A | 60937P106 | 423 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
OKTA INC | CL A | 679295105 | 674 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 324 | 38,300 | SH | SOLE | 0 | 0 | 0 | 38,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 387 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,924 | 55,485 | SH | SOLE | 0 | 0 | 0 | 55,485 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 521 | 12,551 | SH | SOLE | 0 | 0 | 0 | 12,551 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 454 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,251 | 29,782 | SH | SOLE | 0 | 0 | 0 | 29,782 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 330 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 468 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | |
TARGA RES CORP | COM | 87612G101 | 261 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 223 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,409 | 80,850 | SH | SOLE | 0 | 0 | 0 | 80,850 | |
TWILIO INC | CL A | 90138F102 | 528 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,824 | 56,918 | SH | SOLE | 0 | 0 | 0 | 56,918 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,713 | 14,763 | SH | SOLE | 0 | 0 | 0 | 14,763 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 612 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 352 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 326 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
ZSCALER INC | COM | 98980G102 | 321 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 |