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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 207,008 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 636,683 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 231,126 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 657,166 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 387,614 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,544,512 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 390,332 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 404,405 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 208,730 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 4,675,170 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 5,416,948 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1,395,298 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 9,215,851 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 237,464 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,564,826 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1,605,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 242,344 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 348,494 | 654 | SH | SOLE | 654 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 9,896 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 908,517 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 233,192 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 1,256,003 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 8,379,586 | 212,896 | SH | SOLE | 212,896 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 12,424,202 | 447,397 | SH | SOLE | 447,397 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1,987,603 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 1,981,497 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 565,519 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 475,913 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 132,056,507 | 4,002,925 | SH | SOLE | 4,002,925 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 63,380,858 | 1,047,964 | SH | SOLE | 1,047,964 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 10,121,730 | 305,423 | SH | SOLE | 305,423 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 10,554,316 | 345,251 | SH | SOLE | 345,251 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 13,935,782 | 338,165 | SH | SOLE | 338,165 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 537,202 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 27,613,168 | 462,145 | SH | SOLE | 462,145 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 304,020 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 235,809 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 8,346,862 | 162,106 | SH | SOLE | 162,106 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 565,798 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,084,331 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 515,186 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,170,920 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1,087,554 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 251,896 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 400,122 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 200,731 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 980,608 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 757,188 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 28,170,218 | 272,255 | SH | SOLE | 272,255 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 277,804 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,558,085 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 568,191 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 404,782 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 480,937 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 763,196 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 266,175 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 662,480 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,573,032 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 290,399 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25,443,568 | 234,763 | SH | SOLE | 234,763 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 10,702 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 23,562,017 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 10,447 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 218,810 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 339,144 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 10,012 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,768,922 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 326,893 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 212,862 | 387 | SH | SOLE | 387 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 315,898 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 394,157 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 275,546 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 12,053,527 | 157,418 | SH | SOLE | 157,418 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 14,498,806 | 185,217 | SH | SOLE | 185,217 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 18,262,623 | 201,708 | SH | SOLE | 201,708 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 604,245 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 610,376 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4,966,095 | 99,521 | SH | SOLE | 99,521 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 267,976 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 448,791 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 787,090 | 8,966 | SH | SOLE | 8,966 | 0 | 0 |