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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 815 | 8,463 | SH | SOLE | 0 | 0 | 0 | 8,463 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 32,374 | 457,905 | SH | SOLE | 0 | 0 | 0 | 457,905 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,369 | 212,832 | SH | SOLE | 0 | 0 | 0 | 212,832 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,767 | 95,250 | SH | SOLE | 0 | 0 | 0 | 95,250 | |
APPLE INC | COM | 037833100 | 1,669 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,813 | 227,782 | SH | SOLE | 0 | 0 | 0 | 227,782 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,410 | 1,448,302 | SH | SOLE | 0 | 0 | 0 | 1,448,302 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 576 | 10,821 | SH | SOLE | 0 | 0 | 0 | 10,821 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,937 | 96,862 | SH | SOLE | 0 | 0 | 0 | 96,862 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,389 | 249,257 | SH | SOLE | 0 | 0 | 0 | 249,257 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,806 | 43,616 | SH | SOLE | 0 | 0 | 0 | 43,616 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,147 | 68,291 | SH | SOLE | 0 | 0 | 0 | 68,291 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,054 | 1,388,197 | SH | SOLE | 0 | 0 | 0 | 1,388,197 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,570 | 699,788 | SH | SOLE | 0 | 0 | 0 | 699,788 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 444 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,227 | 507,732 | SH | SOLE | 0 | 0 | 0 | 507,732 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,782 | 508,249 | SH | SOLE | 0 | 0 | 0 | 508,249 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,047 | 418,054 | SH | SOLE | 0 | 0 | 0 | 418,054 | |
EXXON MOBIL CORP | COM | 30231G102 | 211 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,507 | 97,045 | SH | SOLE | 0 | 0 | 0 | 97,045 | |
HOME DEPOT INC | COM | 437076102 | 205 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 18,237 | 173,186 | SH | SOLE | 0 | 0 | 0 | 173,186 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 21,944 | 218,652 | SH | SOLE | 0 | 0 | 0 | 218,652 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,026 | 54,176 | SH | SOLE | 0 | 0 | 0 | 54,176 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 634 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 669 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 640 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 638 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 914 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 903 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 872 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,893 | 128,192 | SH | SOLE | 0 | 0 | 0 | 128,192 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,459 | 70,208 | SH | SOLE | 0 | 0 | 0 | 70,208 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,559 | 50,558 | SH | SOLE | 0 | 0 | 0 | 50,558 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,030 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
JOHNSON & JOHNSON | COM | 478160104 | 473 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
LOWES COS INC | COM | 548661107 | 334 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
MICROSOFT CORP | COM | 594918104 | 745 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
ORIGIN BANCORP INC | COM | 68621T102 | 3,063 | 75,158 | SH | SOLE | 0 | 0 | 0 | 75,158 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 625 | 36,525 | SH | SOLE | 0 | 0 | 0 | 36,525 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 460 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,182 | 110,806 | SH | SOLE | 0 | 0 | 0 | 110,806 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 222 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,438 | 92,080 | SH | SOLE | 0 | 0 | 0 | 92,080 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 357 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 626 | 15,727 | SH | SOLE | 0 | 0 | 0 | 15,727 | |
TARGA RES CORP | COM | 87612G101 | 361 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,962 | 80,850 | SH | SOLE | 0 | 0 | 0 | 80,850 | |
TRINITY CAP INC | COM | 896442308 | 434 | 40,759 | SH | SOLE | 0 | 0 | 0 | 40,759 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,089 | 15,021 | SH | SOLE | 0 | 0 | 0 | 15,021 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,120 | 36,828 | SH | SOLE | 0 | 0 | 0 | 36,828 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 499 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,608 | 39,062 | SH | SOLE | 0 | 0 | 0 | 39,062 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 314 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 |