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 | 516,986 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 506,068 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 260,669 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,541,167 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 381,073 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3,025,710 | 47,470 | SH | SOLE | 0 | 0 | 47,470 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 803,591 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 280,431 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 11,021,537 | 117,613 | SH | SOLE | 0 | 0 | 117,613 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,499,243 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 2,148,900 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 219,109 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 265,769 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1,131,045 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 7,267,946 | 197,767 | SH | SOLE | 0 | 0 | 197,767 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 1,665,406 | 66,457 | SH | SOLE | 0 | 0 | 66,457 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 378,010 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 521,203 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 135,111,472 | 4,228,841 | SH | SOLE | 0 | 0 | 4,228,841 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 58,911,728 | 1,033,902 | SH | SOLE | 0 | 0 | 1,033,902 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 7,256,193 | 241,954 | SH | SOLE | 0 | 0 | 241,954 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 15,985,776 | 390,850 | SH | SOLE | 0 | 0 | 390,850 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 505,562 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 30,305,105 | 486,126 | SH | SOLE | 0 | 0 | 486,126 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 9,573,735 | 175,891 | SH | SOLE | 0 | 0 | 175,891 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 256,979 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 579,220 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,069,540 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 896,485 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 437,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 566,004 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 468,072 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 933,531 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 209,253 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 677,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 25,806,054 | 259,540 | SH | SOLE | 0 | 0 | 259,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,303,968 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 569,167 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 295,930 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 368,250 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,029,496 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 281,092 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 264,177 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 687,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 751,192 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,957,776 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 216,817 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 69,914,769 | 77,377 | SH | SOLE | 0 | 0 | 77,377 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 15,619,280 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 301,668 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 323,170 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,521,969 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 237,407 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 342,264 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 372,346 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 9,442,390 | 125,231 | SH | SOLE | 0 | 0 | 125,231 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 16,549,834 | 215,858 | SH | SOLE | 0 | 0 | 215,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 13,733,973 | 158,811 | SH | SOLE | 0 | 0 | 158,811 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 317,251 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 507,464 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4,694,462 | 98,026 | SH | SOLE | 0 | 0 | 98,026 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 307,341 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 341,911 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 488,077 | 8,112 | SH | SOLE | 0 | 0 | 8,112 |