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 | 506,264 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 457,624 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,370 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 838,405 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 303,872 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,207,889 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 752,328 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 228,556 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,481,939 | 116,725 | SH | SOLE | 116,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,463,369 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,707,724 | 157,243 | SH | SOLE | 157,243 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 267,117 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,021,297 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,750,945 | 196,477 | SH | SOLE | 196,477 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,383,029 | 57,221 | SH | SOLE | 57,221 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 474,801 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 124,559,971 | 4,261,374 | SH | SOLE | 4,261,374 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 54,095,423 | 1,043,709 | SH | SOLE | 1,043,709 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,352,775 | 234,853 | SH | SOLE | 234,853 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,996,407 | 402,913 | SH | SOLE | 402,913 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 513,924 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,414,507 | 476,594 | SH | SOLE | 476,594 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,474,542 | 181,054 | SH | SOLE | 181,054 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508,622 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 999,354 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 575,312 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 442,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 544,952 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 386,392 | 844 | SH | SOLE | 844 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 854,180 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 631,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,509,088 | 258,739 | SH | SOLE | 258,739 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,172,580 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529,489 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420,800 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 339,754 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,012,655 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 281,301 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261,756 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 596,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 591,113 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,197,459 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235,729 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 19,079,254 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 272,459 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 303,418 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,194,664 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 452,233 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401,752 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,136,031 | 119,613 | SH | SOLE | 119,613 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,524,495 | 214,548 | SH | SOLE | 214,548 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,521,152 | 153,023 | SH | SOLE | 153,023 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,226 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 509,393 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,264,694 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 286,394 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 343,958 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 439,036 | 2,785 | SH | SOLE | 2,785 | 0 | 0 |