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 | 230 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ABBVIE INC | COM | 00287Y109 | 506 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 509 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 620 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMAZON COM INC | COM | 023135106 | 1,623 | 498 | SH | SOLE | 0 | 0 | 498 | ||
APPLE INC | COM | 037833100 | 3,355 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
ARISTA NETWORKS INC | COM | 040413106 | 209 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AT&T INC | COM | 00206R102 | 311 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 923 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,943 | 66,087 | SH | SOLE | 0 | 0 | 66,087 | ||
CHECK CAP LTD | SHS | M2361E203 | 19 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,073 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 353 | 613 | SH | SOLE | 0 | 0 | 613 | ||
DANAHER CORPORATION | COM | 235851102 | 542 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 767 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,037 | 60,989 | SH | SOLE | 0 | 0 | 60,989 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,101 | 70,284 | SH | SOLE | 0 | 0 | 70,284 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,102 | 130,066 | SH | SOLE | 0 | 0 | 130,066 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 820 | SH | SOLE | 0 | 0 | 820 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 332 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 349 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 355 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,729 | 85,134 | SH | SOLE | 0 | 0 | 85,134 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,720 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 479 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,867 | 75,209 | SH | SOLE | 0 | 0 | 75,209 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 984 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,884 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,607 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 924 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,050 | 232,200 | SH | SOLE | 0 | 0 | 232,200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,125 | 229,457 | SH | SOLE | 0 | 0 | 229,457 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 675 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,376 | 77,934 | SH | SOLE | 0 | 0 | 77,934 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,428 | 384,562 | SH | SOLE | 0 | 0 | 384,562 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,785 | 83,050 | SH | SOLE | 0 | 0 | 83,050 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,330 | 125,605 | SH | SOLE | 0 | 0 | 125,605 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,774 | 288,903 | SH | SOLE | 0 | 0 | 288,903 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37,682 | 487,665 | SH | SOLE | 0 | 0 | 487,665 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,246 | 238,887 | SH | SOLE | 0 | 0 | 238,887 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 346 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,845 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,070 | 156,582 | SH | SOLE | 0 | 0 | 156,582 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,272 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,108 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,511 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 575 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,976 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 41,078 | 374,661 | SH | SOLE | 0 | 0 | 374,661 | ||
ISHARES TR | MBS ETF | 464288588 | 26,061 | 255,822 | SH | SOLE | 0 | 0 | 255,822 | ||
ISHARES TR | CMBS ETF | 46429B366 | 815 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,199 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,640 | 43,288 | SH | SOLE | 0 | 0 | 43,288 | ||
ISHARES TR | EUROPE ETF | 464287861 | 11,110 | 221,134 | SH | SOLE | 0 | 0 | 221,134 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,327 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 130 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 49 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 421 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MICROSOFT CORP | COM | 594918104 | 1,488 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
NETFLIX INC | COM | 64110L106 | 263 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,023 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 113 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,114 | 111,327 | SH | SOLE | 0 | 0 | 111,327 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,413 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 241 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 322 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 581 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,385 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
SHOPIFY INC | CL A | 82509L107 | 323 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SOUTHERN CO | COM | 842587107 | 294 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,804 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 106,964 | 1,615,519 | SH | SOLE | 0 | 0 | 1,615,519 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 121,368 | 2,907,029 | SH | SOLE | 0 | 0 | 2,907,029 | ||
TESLA INC | COM | 88160R101 | 108 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,549 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
UNION PAC CORP | COM | 907818108 | 503 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 253 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,666 | 63,862 | SH | SOLE | 0 | 0 | 63,862 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 207 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,313 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,608 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 685 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 485 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,867 | 362,825 | SH | SOLE | 0 | 0 | 362,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,393 | 1,070,741 | SH | SOLE | 0 | 0 | 1,070,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,795 | 719,245 | SH | SOLE | 0 | 0 | 719,245 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 422 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,813 | 76,105 | SH | SOLE | 0 | 0 | 76,105 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,268 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 830 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,583 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
WALMART INC | COM | 931142103 | 890 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 5,136 | SH | SOLE | 0 | 0 | 5,136 |