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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,616,000 | 127,044 | SH | SOLE | 0 | 0 | 0 | 127,044 | ||
APPLE INC | COM | 037833100 | 2,260,002 | 17,394 | SH | SOLE | 0 | 0 | 0 | 17,394 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,448,160 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 326,851 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,455,857 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,104,200 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
EMERSON ELEC CO | COM | 291011104 | 3,048,272 | 31,733 | SH | SOLE | 0 | 0 | 0 | 31,733 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 609,358 | 51,336 | SH | SOLE | 0 | 0 | 0 | 51,336 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,668,400 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | ||
GARMIN LTD | SHS | H2906T109 | 2,191,888 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,742,565 | 14,055 | SH | SOLE | 0 | 0 | 0 | 14,055 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 774,883 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358,986 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | ||
MICROSOFT CORP | COM | 594918104 | 2,527,223 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,243,983 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
TESLA INC | COM | 88160R101 | 1,551,452 | 12,595 | SH | SOLE | 0 | 0 | 0 | 12,595 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,254,669 | 19,699 | SH | SOLE | 0 | 0 | 0 | 19,699 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,254,175 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,138,447 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 769,410 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 680,908 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 273,498 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,975,985 | 55,345 | SH | SOLE | 0 | 0 | 0 | 55,345 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 437,305 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,776,623 | 222,168 | SH | SOLE | 0 | 0 | 0 | 222,168 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,186,125 | 53,278 | SH | SOLE | 0 | 0 | 0 | 53,278 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,394,993 | 17,062 | SH | SOLE | 0 | 0 | 0 | 17,062 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,999,364 | 19,623 | SH | SOLE | 0 | 0 | 0 | 19,623 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,996,275 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 841,296 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,078,453 | 29,153 | SH | SOLE | 0 | 0 | 0 | 29,153 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,274,907 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,232,209 | 104,352 | SH | SOLE | 0 | 0 | 0 | 104,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 711,229 | 18,246 | SH | SOLE | 0 | 0 | 0 | 18,246 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,369,913 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,899,475 | 56,061 | SH | SOLE | 0 | 0 | 0 | 56,061 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 206,681 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 574,261 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,448,269 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,583,473 | 31,410 | SH | SOLE | 0 | 0 | 0 | 31,410 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,851,345 | 21,450 | SH | SOLE | 0 | 0 | 0 | 21,450 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,719,881 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,722,295 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,384,842 | 14,012 | SH | SOLE | 0 | 0 | 0 | 14,012 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,968,800 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,657,080 | 44,205 | SH | SOLE | 0 | 0 | 0 | 44,205 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 782,903 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
WALMART INC | COM | 931142103 | 2,273,886 | 16,037 | SH | SOLE | 0 | 0 | 0 | 16,037 | ||
WILLIAMS COS INC | COM | 969457100 | 1,464,050 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 |