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 |
|
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 |
3M CO | COM | 88579Y101 | 304 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 466 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMAZON COM INC | COM | 023135106 | 991 | 288 | SH | SOLE | 0 | 0 | 288 | ||
APPLE INC | COM | 037833100 | 3,082 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
AT&T INC | COM | 00206R102 | 471 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 919 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
BP PLC | SPONSORED ADR | 055622104 | 952 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | ||
CHEVRON CORP NEW | COM | 166764100 | 717 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
CLOROX CO DEL | COM | 189054109 | 234 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,138 | 81,458 | SH | SOLE | 0 | 0 | 81,458 | ||
FACEBOOK INC | CL A | 30303M102 | 579 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,428 | 69,768 | SH | SOLE | 0 | 0 | 69,768 | ||
GEOPARK LTD | USD SHS | G38327105 | 127 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,813 | 138,050 | SH | SOLE | 0 | 0 | 138,050 | ||
HOME DEPOT INC | COM | 437076102 | 267 | 838 | SH | SOLE | 0 | 0 | 838 | ||
IDEXX LABS INC | COM | 45168D104 | 418 | 662 | SH | SOLE | 0 | 0 | 662 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 235 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 269 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 405 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,390 | 587,994 | SH | SOLE | 0 | 0 | 587,994 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 479 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,965 | 44,114 | SH | SOLE | 0 | 0 | 44,114 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,939 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,299 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 660 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,086 | 355,881 | SH | SOLE | 0 | 0 | 355,881 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,911 | 309,000 | SH | SOLE | 0 | 0 | 309,000 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 24,899 | 375,271 | SH | SOLE | 0 | 0 | 375,271 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,716 | 99,078 | SH | SOLE | 0 | 0 | 99,078 | ||
ISHARES TR | MBS ETF | 464288588 | 29,216 | 269,941 | SH | SOLE | 0 | 0 | 269,941 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,754 | 75,798 | SH | SOLE | 0 | 0 | 75,798 | ||
ISHARES TR | CMBS ETF | 46429B366 | 801 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,577 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,419 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,309 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 48,033 | 838,572 | SH | SOLE | 0 | 0 | 838,572 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,241 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
ISHARES TR | EUROPE ETF | 464287861 | 13,137 | 246,479 | SH | SOLE | 0 | 0 | 246,479 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 35,649 | 440,494 | SH | SOLE | 0 | 0 | 440,494 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,029 | 163,708 | SH | SOLE | 0 | 0 | 163,708 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 388 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 409 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,342 | 335,505 | SH | SOLE | 0 | 0 | 335,505 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 115,031 | 1,581,613 | SH | SOLE | 0 | 0 | 1,581,613 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,244 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,570 | 233,648 | SH | SOLE | 0 | 0 | 233,648 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,151 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,212 | 66,889 | SH | SOLE | 0 | 0 | 66,889 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,974 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 98,431 | 666,695 | SH | SOLE | 0 | 0 | 666,695 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,254 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,262 | 211,952 | SH | SOLE | 0 | 0 | 211,952 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,698 | 112,605 | SH | SOLE | 0 | 0 | 112,605 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 451 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 78 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 607 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
MICROSOFT CORP | COM | 594918104 | 1,202 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
NIO INC | SPON ADS | 62914V106 | 214 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
NIO INC | SPON ADS | 62914V106 | 266 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 205 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
NVIDIA CORPORATION | COM | 67066G104 | 742 | 928 | SH | SOLE | 0 | 0 | 928 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 554 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 409 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,358 | 65,514 | SH | SOLE | 0 | 0 | 65,514 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,377 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 244 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ROKU INC | COM CL A | 77543R102 | 373 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,783 | 143,141 | SH | SOLE | 0 | 0 | 143,141 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 403 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
SHOPIFY INC | CL A | 82509L107 | 603 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SIERRA METALS INC | COM | 82639W106 | 47 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
SOUTHERN CO | COM | 842587107 | 264 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 227 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,508 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
TECHNIPFMC PLC | COM | G87110105 | 953 | 105,249 | SH | SOLE | 0 | 0 | 105,249 | ||
TELADOC HEALTH INC | COM | 87918A105 | 263 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
TESLA INC | COM | 88160R101 | 940 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
TESLA INC | COM | 88160R101 | 204 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 226 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,879 | 60,985 | SH | SOLE | 0 | 0 | 60,985 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 683 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 225 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,365 | 77,326 | SH | SOLE | 0 | 0 | 77,326 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,057 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
WELLS FARGO CO NEW | COM | 949746101 | 256 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 206 | 531 | SH | SOLE | 0 | 0 | 531 |