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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 562,192 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 215,017 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 811,750 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 415,169 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,865,232 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 322,649 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 4,222,205 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 5,687,212 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1,428,678 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 10,882,934 | 112,741 | SH | SOLE | 112,741 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 200,345 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,324,636 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1,996,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 273,316 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 202,322 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 928,362 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 959,680 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 7,407,100 | 208,768 | SH | SOLE | 208,768 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 11,562,906 | 447,394 | SH | SOLE | 447,394 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1,589,092 | 62,984 | SH | SOLE | 62,984 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 1,891,740 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 515,956 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 469,503 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 142,313,661 | 4,114,301 | SH | SOLE | 4,114,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 68,349,967 | 1,072,156 | SH | SOLE | 1,072,156 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 8,788,171 | 260,082 | SH | SOLE | 260,082 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 10,257,947 | 341,590 | SH | SOLE | 341,590 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 14,892,194 | 363,934 | SH | SOLE | 363,934 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 525,902 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 31,424,270 | 482,856 | SH | SOLE | 482,856 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 246,350 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 9,195,318 | 165,205 | SH | SOLE | 165,205 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 573,570 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 546,761 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,175,158 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1,049,455 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 288,420 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 574,059 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 274,134 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 978,909 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 206,089 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 700,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 27,906,097 | 277,397 | SH | SOLE | 277,397 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,611,686 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 525,645 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 316,445 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 380,998 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,053,007 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 732,006 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 208,572 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 545,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,010,836 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,191,122 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 349,763 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31,552,184 | 234,956 | SH | SOLE | 234,956 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 22,767,729 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 214,092 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 332,636 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,037,733 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 346,595 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 646,103 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 315,904 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 11,054,863 | 147,931 | SH | SOLE | 147,931 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 16,318,949 | 211,194 | SH | SOLE | 211,194 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 18,155,018 | 203,806 | SH | SOLE | 203,806 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 589,503 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 528,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4,823,404 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 267,649 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 394,284 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 741,918 | 8,212 | SH | SOLE | 8,212 | 0 | 0 |