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 |
ABBVIE INC | COM | 00287Y109 | 359 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
AMAZON COM INC | COM | 023135106 | 1,041 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
APPLE INC | COM | 037833100 | 3,407 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
AT&T INC | COM | 00206R102 | 208 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BK OF AMERICA CORP | COM | 060505104 | 368 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,113 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,356 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DANAHER CORPORATION | COM | 235851102 | 398 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
EDGIO INC | COM | 53261M104 | 69 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,629 | 75,928 | SH | SOLE | 0 | 0 | 75,928 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 332 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,958 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,765 | 103,318 | SH | SOLE | 0 | 0 | 103,318 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 288 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,373 | 125,006 | SH | SOLE | 0 | 0 | 125,006 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,429 | 214,613 | SH | SOLE | 0 | 0 | 214,613 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,088 | 59,420 | SH | SOLE | 0 | 0 | 59,420 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,665 | 119,576 | SH | SOLE | 0 | 0 | 119,576 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,830 | 81,574 | SH | SOLE | 0 | 0 | 81,574 | ||
ISHARES TR | CMBS ETF | 46429B366 | 878 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 289 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,950 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,179 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,258 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,390 | 210,920 | SH | SOLE | 0 | 0 | 210,920 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 214 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,577 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
ISHARES TR | EUROPE ETF | 464287861 | 9,544 | 252,757 | SH | SOLE | 0 | 0 | 252,757 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 609 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,903 | 336,240 | SH | SOLE | 0 | 0 | 336,240 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,855 | 292,133 | SH | SOLE | 0 | 0 | 292,133 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,543 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,165 | 176,744 | SH | SOLE | 0 | 0 | 176,744 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,856 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 589 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,104 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,579 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,030 | 81,111 | SH | SOLE | 0 | 0 | 81,111 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 436 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,795 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,182 | 210,574 | SH | SOLE | 0 | 0 | 210,574 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,514 | 50,686 | SH | SOLE | 0 | 0 | 50,686 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31,579 | 501,093 | SH | SOLE | 0 | 0 | 501,093 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,507 | 394,521 | SH | SOLE | 0 | 0 | 394,521 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,591 | 54,458 | SH | SOLE | 0 | 0 | 54,458 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 752 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
ISHARES TR | MBS ETF | 464288588 | 23,599 | 257,689 | SH | SOLE | 0 | 0 | 257,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 16 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 260 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
MICROSOFT CORP | COM | 594918104 | 1,237 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
NETFLIX INC | COM | 64110L106 | 209 | 889 | SH | SOLE | 0 | 0 | 889 | ||
NVIDIA CORPORATION | COM | 67066G104 | 477 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 101 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 3,128 | 186,384 | SH | SOLE | 0 | 0 | 186,384 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,872 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 235 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 291 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,317 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
SHELL PLC | SPON ADS | 780259305 | 8,920 | 179,265 | SH | SOLE | 0 | 0 | 179,265 | ||
SOUTHERN CO | COM | 842587107 | 283 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,262 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 94,321 | 1,882,649 | SH | SOLE | 0 | 0 | 1,882,649 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 404 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 107,019 | 3,102,901 | SH | SOLE | 0 | 0 | 3,102,901 | ||
TESLA INC | COM | 88160R101 | 1,198 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
UNION PAC CORP | COM | 907818108 | 371 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,705 | 54,176 | SH | SOLE | 0 | 0 | 54,176 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 287 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,838 | 130,364 | SH | SOLE | 0 | 0 | 130,364 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,405 | 144,615 | SH | SOLE | 0 | 0 | 144,615 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,469 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,233 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,026 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,203 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 974 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 420 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,152 | 74,118 | SH | SOLE | 0 | 0 | 74,118 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 392 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,239 | 1,239,753 | SH | SOLE | 0 | 0 | 1,239,753 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,851 | 863,512 | SH | SOLE | 0 | 0 | 863,512 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,091 | 402,009 | SH | SOLE | 0 | 0 | 402,009 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 898 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,212 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,031 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,382 | 97,187 | SH | SOLE | 0 | 0 | 97,187 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,324 | 36,423 | SH | SOLE | 0 | 0 | 36,423 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
WALMART INC | COM | 931142103 | 792 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 5,067 | SH | SOLE | 0 | 0 | 5,067 |