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 | 269 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 665 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMAZON COM INC | COM | 023135106 | 1,180 | 354 | SH | SOLE | 0 | 0 | 354 | ||
APPLE INC | COM | 037833100 | 3,037 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
ARISTA NETWORKS INC | COM | 040413106 | 230 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
AT&T INC | COM | 00206R102 | 430 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BP PLC | SPONSORED ADR | 055622104 | 777 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,742 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
CLOROX CO DEL | COM | 189054109 | 227 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381 | 671 | SH | SOLE | 0 | 0 | 671 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 213 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 400 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,748 | 77,587 | SH | SOLE | 0 | 0 | 77,587 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,565 | 70,121 | SH | SOLE | 0 | 0 | 70,121 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 6,261 | 149,567 | SH | SOLE | 0 | 0 | 149,567 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 966 | SH | SOLE | 0 | 0 | 966 | ||
IDEXX LABS INC | COM | 45168D104 | 435 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 264 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 318 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 393 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 398 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,522 | 75,536 | SH | SOLE | 0 | 0 | 75,536 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,616 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 355 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,646 | 71,209 | SH | SOLE | 0 | 0 | 71,209 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,272 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,511 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,048 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,087 | 236,550 | SH | SOLE | 0 | 0 | 236,550 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,291 | 225,526 | SH | SOLE | 0 | 0 | 225,526 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,248 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,005 | 78,302 | SH | SOLE | 0 | 0 | 78,302 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,940 | 373,344 | SH | SOLE | 0 | 0 | 373,344 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,913 | 82,847 | SH | SOLE | 0 | 0 | 82,847 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,039 | 124,656 | SH | SOLE | 0 | 0 | 124,656 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 209 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,518 | 281,779 | SH | SOLE | 0 | 0 | 281,779 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,907 | 249,872 | SH | SOLE | 0 | 0 | 249,872 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39,592 | 464,373 | SH | SOLE | 0 | 0 | 464,373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 352 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,206 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,550 | 154,556 | SH | SOLE | 0 | 0 | 154,556 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,656 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,976 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,736 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 639 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,428 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39,525 | 357,107 | SH | SOLE | 0 | 0 | 357,107 | ||
ISHARES TR | MBS ETF | 464288588 | 30,168 | 280,814 | SH | SOLE | 0 | 0 | 280,814 | ||
ISHARES TR | CMBS ETF | 46429B366 | 777 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,557 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,975 | 43,973 | SH | SOLE | 0 | 0 | 43,973 | ||
ISHARES TR | EUROPE ETF | 464287861 | 11,635 | 213,909 | SH | SOLE | 0 | 0 | 213,909 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,597 | 61,848 | SH | SOLE | 0 | 0 | 61,848 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 243 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 85 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
LOWES COS INC | COM | 548661107 | 214 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 241 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
META PLATFORMS INC | CL A | 30303M102 | 519 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
MICROSOFT CORP | COM | 594918104 | 1,546 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
NRG ENERGY INC | COM NEW | 629377508 | 219 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
NVIDIA CORPORATION | COM | 67066G104 | 997 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 111 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 426 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,275 | 62,862 | SH | SOLE | 0 | 0 | 62,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,098 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 249 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,435 | 125,219 | SH | SOLE | 0 | 0 | 125,219 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 615 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 473 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
SHOPIFY INC | CL A | 82509L107 | 613 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SOUTHERN CO | COM | 842587107 | 272 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,722 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 113,981 | 1,572,806 | SH | SOLE | 0 | 0 | 1,572,806 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 115,609 | 2,752,585 | SH | SOLE | 0 | 0 | 2,752,585 | ||
TESLA INC | COM | 88160R101 | 1,467 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 205 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 269 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 483 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,370 | 70,001 | SH | SOLE | 0 | 0 | 70,001 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,396 | 47,965 | SH | SOLE | 0 | 0 | 47,965 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 743 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 533 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 430 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,881 | 344,580 | SH | SOLE | 0 | 0 | 344,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,165 | 973,812 | SH | SOLE | 0 | 0 | 973,812 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,965 | 673,579 | SH | SOLE | 0 | 0 | 673,579 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,062 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,639 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
WALMART INC | COM | 931142103 | 217 | 1,502 | SH | SOLE | 0 | 0 | 1,502 |