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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 247,391 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 367,385 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 208,999 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 817,150 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,768,221 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 225,038 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 437,908 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 218,550 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 271,721 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 348,746 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 653,376 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,784,108 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 217,414 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 292,780 | 732 | SH | SOLE | 0 | 0 | 732 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 231,343 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 210,360 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 650,050 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 80,994,057 | 2,770,922 | SH | SOLE | 0 | 0 | 2,770,922 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 16,621,704 | 320,697 | SH | SOLE | 0 | 0 | 320,697 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1,862,173 | 50,032 | SH | SOLE | 0 | 0 | 50,032 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,021,548 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 824,181 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 7,477,780 | 306,215 | SH | SOLE | 0 | 0 | 306,215 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 228,731 | 284 | SH | SOLE | 0 | 0 | 284 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,218,185 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 480,762 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 219,890 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 472,759 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1,364,214 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 237,805 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19,775,227 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 990,027 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 465,474 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,069,683 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,155,208 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,066,661 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 931,250 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 20,137,994 | 115,809 | SH | SOLE | 0 | 0 | 115,809 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 568,634 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 367,834 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 336,222 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 301,099 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 261,612 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,479,354 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 138,030 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 303,570 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 639,036 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 407,880 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 318,870 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 202,029 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 269,165 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 38,108,113 | 827,358 | SH | SOLE | 0 | 0 | 827,358 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 215,936 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,260,693 | 34,110 | SH | SOLE | 0 | 0 | 34,110 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,019,809 | 115,235 | SH | SOLE | 0 | 0 | 115,235 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,272,158 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,072,779 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,503,888 | 77,575 | SH | SOLE | 0 | 0 | 77,575 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 8,746,390 | 218,332 | SH | SOLE | 0 | 0 | 218,332 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 278,047 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13,871,234 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 216,698 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 3,335,583 | 209,390 | SH | SOLE | 0 | 0 | 209,390 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 489,506 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 306,288 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 4,383,286 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 253,351 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 4,426,757 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 204,870 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,210,295 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 579,972 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,577,509 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,175,973 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 259,877 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10,652,377 | 49,934 | SH | SOLE | 0 | 0 | 49,934 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18,455,962 | 77,801 | SH | SOLE | 0 | 0 | 77,801 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 13,077,670 | 87,476 | SH | SOLE | 0 | 0 | 87,476 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 318,235 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,373,317 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5,209,926 | 89,888 | SH | SOLE | 0 | 0 | 89,888 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,765,267 | 57,730 | SH | SOLE | 0 | 0 | 57,730 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 227,886 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 889,108 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 234,497 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 384,804 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 221,908 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 280,328 | 4,528 | SH | SOLE | 0 | 0 | 4,528 |