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 | 323,639 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275,486 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632,772 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 575,051 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
AMAZON COM INC | COM | 023135106 | 1,039,478 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
APPLE INC | COM | 037833100 | 6,048,915 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
AT&T INC | COM | 00206R102 | 203,305 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
BANK AMERICA CORP | COM | 060505104 | 365,740 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,776 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BOEING CO | COM | 097023105 | 218,409 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,622,044 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,145,863 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229,038 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 394,948 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,943 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CROCS INC | COM | 227046109 | 224,992 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
DANAHER CORPORATION | COM | 235851102 | 279,493 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
DEERE & CO | COM | 244199105 | 278,034 | 686 | SH | SOLE | 0 | 0 | 686 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209,699 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
EDGIO INC | COM | 53261M104 | 8,865 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
EOG RES INC | COM | 26875P101 | 437,825 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
EXELON CORP | COM | 30161N101 | 692,886 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,168,368 | 76,162 | SH | SOLE | 0 | 0 | 76,162 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 390,110 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,999,278 | 70,175 | SH | SOLE | 0 | 0 | 70,175 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 287,193 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,033,898 | 106,044 | SH | SOLE | 0 | 0 | 106,044 | ||
HESS CORP | COM | 42809H107 | 612,455 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
HOME DEPOT INC | COM | 437076102 | 298,074 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 225,700 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 207,985 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,139,384 | 104,268 | SH | SOLE | 0 | 0 | 104,268 | ||
ISHARES TR | MBS ETF | 464288588 | 46,793,770 | 501,729 | SH | SOLE | 0 | 0 | 501,729 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,783,367 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,524,270 | 164,921 | SH | SOLE | 0 | 0 | 164,921 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,226,779 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 905,280 | 39,532 | SH | SOLE | 0 | 0 | 39,532 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 400,807 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,178,866 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,115,614 | 474,530 | SH | SOLE | 0 | 0 | 474,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,139,339 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,966,989 | 226,016 | SH | SOLE | 0 | 0 | 226,016 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 329,894 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,422,826 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,219,059 | 158,069 | SH | SOLE | 0 | 0 | 158,069 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 288,980 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 203,471 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 408,275 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,983,463 | 258,799 | SH | SOLE | 0 | 0 | 258,799 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 329,757 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,340,018 | 163,974 | SH | SOLE | 0 | 0 | 163,974 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,174,187 | 126,027 | SH | SOLE | 0 | 0 | 126,027 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42,331,330 | 564,418 | SH | SOLE | 0 | 0 | 564,418 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207,662 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ISHARES TR | EUROPE ETF | 464287861 | 10,916,439 | 215,996 | SH | SOLE | 0 | 0 | 215,996 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,122,993 | 393,195 | SH | SOLE | 0 | 0 | 393,195 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,756,902 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 312,285 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,377,299 | 120,238 | SH | SOLE | 0 | 0 | 120,238 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 653,472 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 579,843 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,597,415 | 73,024 | SH | SOLE | 0 | 0 | 73,024 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 233,975 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,099,880 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,393,370 | 72,188 | SH | SOLE | 0 | 0 | 72,188 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,063,663 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 402,276 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,010,302 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 892,257 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,391,368 | 175,814 | SH | SOLE | 0 | 0 | 175,814 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 335,404 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,341,010 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,816,753 | 94,952 | SH | SOLE | 0 | 0 | 94,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214,160 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208,519 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 25,175 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 473,009 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
META PLATFORMS INC | CL A | 30303M102 | 543,603 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
MICROSOFT CORP | COM | 594918104 | 2,086,023 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
NETFLIX INC | COM | 64110L106 | 360,458 | 819 | SH | SOLE | 0 | 0 | 819 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,225,452 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
NVIDIA CORPORATION | COM | 67066G104 | 423,009 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 436,414 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
PHILLIPS 66 | COM | 718546104 | 221,552 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,379,438 | 140,380 | SH | SOLE | 0 | 0 | 140,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,579,322 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 203,671 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 402,864 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 268,546 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 606,193 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,899,711 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
SHELL PLC | SPON ADS | 780259305 | 12,031,706 | 199,266 | SH | SOLE | 0 | 0 | 199,266 | ||
SOUTHERN CO | COM | 842587107 | 311,208 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270,236 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,358,797 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 134,985,743 | 2,212,518 | SH | SOLE | 0 | 0 | 2,212,518 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 484,393 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 148,865,092 | 3,445,951 | SH | SOLE | 0 | 0 | 3,445,951 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 214,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYNOPSYS INC | COM | 871607107 | 230,550 | 530 | SH | SOLE | 0 | 0 | 530 | ||
TESLA INC | COM | 88160R101 | 2,523,508 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
UNION PAC CORP | COM | 907818108 | 276,261 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 323,536 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,796,691 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,279,067 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,421,844 | 143,858 | SH | SOLE | 0 | 0 | 143,858 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,146,010 | 145,362 | SH | SOLE | 0 | 0 | 145,362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,094,027 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359,075 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,017,309 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,313,336 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,887,250 | 62,542 | SH | SOLE | 0 | 0 | 62,542 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,685,626 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 492,792 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248,927 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 244,622 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535,285 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,616,570 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,591,365 | 1,160,314 | SH | SOLE | 0 | 0 | 1,160,314 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 30,826,118 | 442,142 | SH | SOLE | 0 | 0 | 442,142 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 623,751 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,097,043 | 1,551,058 | SH | SOLE | 0 | 0 | 1,551,058 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,376,512 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,160,985 | 112,220 | SH | SOLE | 0 | 0 | 112,220 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,530,267 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 878,994 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,118,328 | 45,871 | SH | SOLE | 0 | 0 | 45,871 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 778,412 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
WALMART INC | COM | 931142103 | 957,452 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323,823 | 7,587 | SH | SOLE | 0 | 0 | 7,587 |