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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 552,027 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,401 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270,556 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 653,143 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 304,505 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 286,837 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,020,202 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 585,139 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,817,484 | 113,117 | SH | SOLE | 113,117 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,684,428 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 226,296 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 961,228 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,369,392 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,378,892 | 195,552 | SH | SOLE | 195,552 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 727,296 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 769,908 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 110,559,638 | 4,219,834 | SH | SOLE | 4,219,834 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 49,491,275 | 1,063,185 | SH | SOLE | 1,063,185 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,597,236 | 225,604 | SH | SOLE | 225,604 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,865,491 | 407,569 | SH | SOLE | 407,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 259,616 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,316,172 | 482,305 | SH | SOLE | 482,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,336,682 | 182,462 | SH | SOLE | 182,462 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 607,438 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,205,559 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 520,880 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 390,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 493,278 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 437,868 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 772,159 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 566,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,425,522 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 245,359 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,053,899 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 484,305 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369,194 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,142 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 986,942 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268,046 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 448,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258,199 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 512,759 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,087,567 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207,058 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 17,204,547 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 223,632 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305,326 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 269,982 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,902,340 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 286,528 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 459,904 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398,277 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,299,898 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,889,044 | 224,678 | SH | SOLE | 224,678 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,677,103 | 141,120 | SH | SOLE | 141,120 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,688 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510,749 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,817,053 | 80,733 | SH | SOLE | 80,733 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 261,402 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 334,006 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 445,385 | 2,785 | SH | SOLE | 2,785 | 0 | 0 |