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 C | 02079K107 | 1,184 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,782 | 242,651 | SH | SOLE | 0 | 0 | 0 | 242,651 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,734 | 230,259 | SH | SOLE | 0 | 0 | 0 | 230,259 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,579 | 126,446 | SH | SOLE | 0 | 0 | 0 | 126,446 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 327 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | |
APPLE INC | COM | 037833100 | 1,312 | 9,597 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,347 | 580,671 | SH | SOLE | 0 | 0 | 0 | 580,671 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,745 | 486,555 | SH | SOLE | 0 | 0 | 0 | 486,555 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,034 | 433,228 | SH | SOLE | 0 | 0 | 0 | 433,228 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,108 | 248,043 | SH | SOLE | 0 | 0 | 0 | 248,043 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,382 | 746,004 | SH | SOLE | 0 | 0 | 0 | 746,004 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 518 | 10,797 | SH | SOLE | 0 | 0 | 0 | 10,797 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,429 | 118,685 | SH | SOLE | 0 | 0 | 0 | 118,685 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,121 | 285,504 | SH | SOLE | 0 | 0 | 0 | 285,504 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,453 | 33,029 | SH | SOLE | 0 | 0 | 0 | 33,029 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,393 | 29,704 | SH | SOLE | 0 | 0 | 0 | 29,704 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 407 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,815 | 97,146 | SH | SOLE | 0 | 0 | 0 | 97,146 | |
FULGENT GENETICS INC | COM | 359664109 | 273 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 10,580 | 100,188 | SH | SOLE | 0 | 0 | 0 | 100,188 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 17,306 | 172,849 | SH | SOLE | 0 | 0 | 0 | 172,849 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 273 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,720 | 44,765 | SH | SOLE | 0 | 0 | 0 | 44,765 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 210 | 9,341 | SH | SOLE | 0 | 0 | 0 | 9,341 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 783 | 14,655 | SH | SOLE | 0 | 0 | 0 | 14,655 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,109 | 72,821 | SH | SOLE | 0 | 0 | 0 | 72,821 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,516 | 13,313 | SH | SOLE | 0 | 0 | 0 | 13,313 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 575 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 602 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 597 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 594 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 846 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 902 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 860 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,671 | 128,793 | SH | SOLE | 0 | 0 | 0 | 128,793 | |
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
LOWES COS INC | COM | 548661107 | 220 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
MICROSOFT CORP | COM | 594918104 | 402 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
MONGODB INC | CL A | 60937P106 | 208 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
OKTA INC | CL A | 679295105 | 272 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 576 | 36,525 | SH | SOLE | 0 | 0 | 0 | 36,525 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,340 | 110,970 | SH | SOLE | 0 | 0 | 0 | 110,970 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,515 | 53,691 | SH | SOLE | 0 | 0 | 0 | 53,691 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 235 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 656 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 576 | 15,632 | SH | SOLE | 0 | 0 | 0 | 15,632 | |
TARGA RES CORP | COM | 87612G101 | 298 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,387 | 80,850 | SH | SOLE | 0 | 0 | 0 | 80,850 | |
TRINITY CAP INC | COM | 896442308 | 398 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,680 | 22,322 | SH | SOLE | 0 | 0 | 0 | 22,322 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,078 | 55,739 | SH | SOLE | 0 | 0 | 0 | 55,739 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 499 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,607 | 58,882 | SH | SOLE | 0 | 0 | 0 | 58,882 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 272 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 |