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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 205,144 | 1,957,106 | SH | SOLE | 0 | 0 | 1,957,106 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 155,635 | 4,045,613 | SH | SOLE | 0 | 0 | 4,045,613 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 90,197 | 880,912 | SH | SOLE | 0 | 0 | 880,912 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 52,678 | 795,614 | SH | SOLE | 0 | 0 | 795,614 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,133 | 130,109 | SH | SOLE | 0 | 0 | 130,109 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,879 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,480 | 128,926 | SH | SOLE | 0 | 0 | 128,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,075 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,971 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,668 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,072 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,594 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,518 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,315 | 59,672 | SH | SOLE | 0 | 0 | 59,672 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,157 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
APPLE INC | COM | 037833100 | 3,078 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,045 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,872 | 75,638 | SH | SOLE | 0 | 0 | 75,638 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,861 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,620 | 210,745 | SH | SOLE | 0 | 0 | 210,745 | ||
HOME DEPOT INC | COM | 437076102 | 2,482 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,429 | 47,122 | SH | SOLE | 0 | 0 | 47,122 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,426 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,424 | 72,390 | SH | SOLE | 0 | 0 | 72,390 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,124 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,099 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,489 | 53,613 | SH | SOLE | 0 | 0 | 53,613 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,359 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,302 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,299 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
VMWARE INC | CL A COM | 928563402 | 1,296 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,187 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,123 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,087 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,082 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
COCA COLA CO | COM | 191216100 | 1,048 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
MICROSOFT CORP | COM | 594918104 | 1,030 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,025 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 982 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
BLACKSTONE INC | COM | 09260D107 | 889 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 874 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 818 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 801 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
DANAHER CORPORATION | COM | 235851102 | 781 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 741 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 704 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 666 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
WELLS FARGO CO NEW | COM | 949746101 | 658 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 648 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
VISA INC | COM CL A | 92826C839 | 587 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 582 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
MCDONALDS CORP | COM | 580135101 | 567 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
DEERE & CO | COM | 244199105 | 516 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
CHEVRON CORP NEW | COM | 166764100 | 444 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
TJX COS INC NEW | COM | 872540109 | 436 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 417 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 408 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ABBVIE INC | COM | 00287Y109 | 367 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
UNION PAC CORP | COM | 907818108 | 352 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
EATON CORP PLC | SHS | G29183103 | 323 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
PFIZER INC | COM | 717081103 | 256 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 251 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
ORACLE CORP | COM | 68389X105 | 250 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 240 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
NIKE INC | CL B | 654106103 | 229 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 194 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 190 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 188 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 182 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 173 | 643 | SH | SOLE | 0 | 0 | 643 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 137 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 132 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 121 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 81 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 78 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 65 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 63 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 54 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 53 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 46 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 39 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 28 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |