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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 408,832 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,896,851 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 278,420 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 213,213 | 781 | SH | SOLE | 0 | 0 | 781 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 637,227 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,392,713 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 257,646 | 683 | SH | SOLE | 0 | 0 | 683 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 585,417 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 72,605,951 | 2,771,220 | SH | SOLE | 0 | 0 | 2,771,220 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 14,818,243 | 318,330 | SH | SOLE | 0 | 0 | 318,330 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,695,491 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 897,176 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 716,875 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6,971,152 | 309,554 | SH | SOLE | 0 | 0 | 309,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,481,251 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 398,572 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 371,212 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1,391,663 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 213,527 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,007,211 | 47,470 | SH | SOLE | 0 | 0 | 47,470 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 944,963 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 563,648 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,845,966 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,842,568 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 979,973 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 835,555 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 27,421,967 | 178,250 | SH | SOLE | 0 | 0 | 178,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 522,162 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 268,976 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 219,846 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 213,399 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 682,559 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 537,389 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 347,461 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 278,988 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 200,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 247,735 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,390,384 | 40,942 | SH | SOLE | 0 | 0 | 40,942 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4,152,311 | 58,682 | SH | SOLE | 0 | 0 | 58,682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,141,334 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,131,723 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7,012,004 | 77,575 | SH | SOLE | 0 | 0 | 77,575 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 7,379,984 | 216,612 | SH | SOLE | 0 | 0 | 216,612 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 246,577 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12,219,966 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 210,698 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2,998,465 | 209,390 | SH | SOLE | 0 | 0 | 209,390 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 222,568 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 4,109,616 | 56,833 | SH | SOLE | 0 | 0 | 56,833 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3,750,147 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,545,316 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 607,228 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,140,829 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,867,103 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 230,304 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13,942,572 | 73,743 | SH | SOLE | 0 | 0 | 73,743 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 15,982,958 | 75,246 | SH | SOLE | 0 | 0 | 75,246 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,280,252 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 307,530 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,223,613 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4,484,941 | 83,799 | SH | SOLE | 0 | 0 | 83,799 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,596,050 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 213,706 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 762,171 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 331,675 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 212,992 | 2,600 | SH | SOLE | 0 | 0 | 2,600 |