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 |
3M CO | COM | 88579Y101 | 268 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ABBVIE INC | COM | 00287Y109 | 222 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 409 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 490 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMAZON COM INC | COM | 023135106 | 1,150 | 350 | SH | SOLE | 0 | 0 | 350 | ||
APPLE INC | COM | 037833100 | 2,498 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
AT&T INC | COM | 00206R102 | 438 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
BP PLC | SPONSORED ADR | 055622104 | 794 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,803 | 81,648 | SH | SOLE | 0 | 0 | 81,648 | ||
FACEBOOK INC | CL A | 30303M102 | 478 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,214 | 69,938 | SH | SOLE | 0 | 0 | 69,938 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 6,097 | 145,921 | SH | SOLE | 0 | 0 | 145,921 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 868 | SH | SOLE | 0 | 0 | 868 | ||
IDEXX LABS INC | COM | 45168D104 | 412 | 662 | SH | SOLE | 0 | 0 | 662 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 298 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 269 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 234 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 347 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,284 | 101,748 | SH | SOLE | 0 | 0 | 101,748 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,441 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,456 | 69,314 | SH | SOLE | 0 | 0 | 69,314 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,968 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,428 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 396 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,322 | 49,812 | SH | SOLE | 0 | 0 | 49,812 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,675 | 280,929 | SH | SOLE | 0 | 0 | 280,929 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,614 | 216,063 | SH | SOLE | 0 | 0 | 216,063 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,216 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,908 | 77,312 | SH | SOLE | 0 | 0 | 77,312 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,680 | 367,428 | SH | SOLE | 0 | 0 | 367,428 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,475 | 98,878 | SH | SOLE | 0 | 0 | 98,878 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,944 | 114,803 | SH | SOLE | 0 | 0 | 114,803 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,311 | 277,873 | SH | SOLE | 0 | 0 | 277,873 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,018 | 338,488 | SH | SOLE | 0 | 0 | 338,488 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 35,812 | 452,225 | SH | SOLE | 0 | 0 | 452,225 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,010 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,082 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,864 | 156,093 | SH | SOLE | 0 | 0 | 156,093 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,220 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,656 | 87,034 | SH | SOLE | 0 | 0 | 87,034 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,875 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 629 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,682 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,802 | 347,454 | SH | SOLE | 0 | 0 | 347,454 | ||
ISHARES TR | MBS ETF | 464288588 | 30,026 | 277,654 | SH | SOLE | 0 | 0 | 277,654 | ||
ISHARES TR | CMBS ETF | 46429B366 | 765 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,512 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,197 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | ||
ISHARES TR | EUROPE ETF | 464287861 | 11,430 | 219,310 | SH | SOLE | 0 | 0 | 219,310 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,667 | 83,245 | SH | SOLE | 0 | 0 | 83,245 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 222 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 59 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 652 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
MICROSOFT CORP | COM | 594918104 | 1,256 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
NRG ENERGY INC | COM NEW | 629377508 | 208 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
NVIDIA CORPORATION | COM | 67066G104 | 749 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,258 | 60,671 | SH | SOLE | 0 | 0 | 60,671 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,499 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 243 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ROKU INC | COM CL A | 77543R102 | 253 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,911 | 155,056 | SH | SOLE | 0 | 0 | 155,056 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 564 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 391 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
SHOPIFY INC | CL A | 82509L107 | 561 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SIERRA METALS INC | COM | 82639W106 | 28 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
SOUTHERN CO | COM | 842587107 | 271 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,485 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 94,922 | 1,482,687 | SH | SOLE | 0 | 0 | 1,482,687 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 92,341 | 2,367,710 | SH | SOLE | 0 | 0 | 2,367,710 | ||
TELADOC HEALTH INC | COM | 87918A105 | 201 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
TESLA INC | COM | 88160R101 | 1,063 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 229 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 378 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,262 | 68,214 | SH | SOLE | 0 | 0 | 68,214 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,970 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 225 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 650 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,900 | 623,375 | SH | SOLE | 0 | 0 | 623,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,219 | 323,526 | SH | SOLE | 0 | 0 | 323,526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,653 | 832,895 | SH | SOLE | 0 | 0 | 832,895 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,047 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
WALMART INC | COM | 931142103 | 234 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 47 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |