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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 615,591 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 219,146 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 592,721 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 490,908 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,446,636 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 458,278 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 444,871 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 235,084 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3,343,373 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 898,763 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 8,711,772 | 95,629 | SH | SOLE | 95,629 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 225,504 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 204,320 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,881,750 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1,203,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 231,929 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 244,828 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1,018,065 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,026,389 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 9,338,140 | 218,028 | SH | SOLE | 218,028 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 13,406,714 | 431,223 | SH | SOLE | 431,223 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 2,383,058 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 2,232,925 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 632,556 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 407,605 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 150,204,081 | 4,190,962 | SH | SOLE | 4,190,962 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 66,066,366 | 985,771 | SH | SOLE | 985,771 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 11,581,793 | 325,697 | SH | SOLE | 325,697 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 12,510,676 | 403,310 | SH | SOLE | 403,310 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 14,307,129 | 338,390 | SH | SOLE | 338,390 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 530,196 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 30,546,354 | 479,459 | SH | SOLE | 479,459 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,360,343 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 258,461 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 8,725,928 | 161,711 | SH | SOLE | 161,711 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 632,027 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,872,595 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 444,441 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,172,876 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 976,398 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 259,854 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 342,994 | 936 | SH | SOLE | 936 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 507,316 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1,025,743 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 794,386 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 28,465,211 | 276,603 | SH | SOLE | 276,603 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 298,209 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,713,097 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 621,444 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 475,954 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 466,346 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 765,984 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 273,965 | 945 | SH | SOLE | 945 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 777,947 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,942,581 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 420,487 | 314 | SH | SOLE | 314 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 314,710 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 36,859,473 | 233,303 | SH | SOLE | 233,303 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 19,482,686 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 343,920 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,156,386 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 296,961 | 387 | SH | SOLE | 387 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 433,728 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 460,925 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 252,874 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 12,450,518 | 160,984 | SH | SOLE | 160,984 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 14,416,628 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 18,546,414 | 208,246 | SH | SOLE | 208,246 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 606,395 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 667,018 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,323,926 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 300,557 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 409,066 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 834,614 | 8,536 | SH | SOLE | 8,536 | 0 | 0 |