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 | 565,824 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 624,129 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391,418 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,706,204 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 403,869 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,942,544 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 814,534 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 274,234 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,389,001 | 126,939 | SH | SOLE | 126,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,461,949 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,793,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,079 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,013,491 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,401,824 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,550,073 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,951,870 | 221,254 | SH | SOLE | 221,254 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 323,894 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,952,600 | 79,277 | SH | SOLE | 79,277 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 530,280 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 419,475 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 135,933,311 | 4,216,294 | SH | SOLE | 4,216,294 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 65,620,731 | 1,115,051 | SH | SOLE | 1,115,051 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,668,470 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,199,825 | 318,223 | SH | SOLE | 318,223 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,949,302 | 380,680 | SH | SOLE | 380,680 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 499,460 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 31,003,028 | 516,029 | SH | SOLE | 516,029 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 226,590 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,959,980 | 172,739 | SH | SOLE | 172,739 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 258,761 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560,980 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 962,619 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 852,607 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 374,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 511,715 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 375,145 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 920,912 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 201,963 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 657,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,558,557 | 266,947 | SH | SOLE | 266,947 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,374,413 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 542,205 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287,234 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358,710 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,004,203 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 297,596 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 602,477 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 792,129 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,103,969 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 249,031 | 369 | SH | SOLE | 369 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 62,887,429 | 509,045 | SH | SOLE | 509,045 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 18,928,290 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 315,089 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,669,660 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 303,298 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 370,234 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342,835 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,713,641 | 129,705 | SH | SOLE | 129,705 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,063,160 | 209,428 | SH | SOLE | 209,428 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,975,458 | 178,790 | SH | SOLE | 178,790 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,738 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529,190 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,718,134 | 97,201 | SH | SOLE | 97,201 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295,482 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 329,698 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 562,442 | 8,307 | SH | SOLE | 8,307 | 0 | 0 |