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 | 568,886 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 233,848 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 588,727 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 458,847 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,356,091 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 428,043 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3,056,721 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 861,298 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 256,671 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 10,725,242 | 111,779 | SH | SOLE | 111,779 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 223,793 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,092,510 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1,962,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 265,731 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1,097,307 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,373,270 | 84,308 | SH | SOLE | 84,308 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 8,677,874 | 227,885 | SH | SOLE | 227,885 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1,418,834 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 2,186,615 | 81,499 | SH | SOLE | 81,499 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 572,922 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 478,116 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 143,701,369 | 4,190,766 | SH | SOLE | 4,190,766 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 66,869,553 | 1,075,073 | SH | SOLE | 1,075,073 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 6,402,148 | 187,912 | SH | SOLE | 187,912 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 10,270,653 | 333,355 | SH | SOLE | 333,355 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 15,714,016 | 376,925 | SH | SOLE | 376,925 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 579,464 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 32,352,319 | 498,802 | SH | SOLE | 498,802 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 241,670 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 9,434,063 | 169,586 | SH | SOLE | 169,586 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 277,891 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 579,763 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,206,452 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 875,664 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 370,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 606,085 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 317,532 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 985,946 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 205,677 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 716,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 27,197,224 | 268,429 | SH | SOLE | 268,429 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,418,512 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 581,400 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 295,799 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 390,229 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,019,955 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 307,880 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 749,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 925,876 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,092,287 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 259,884 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 61,893,666 | 509,665 | SH | SOLE | 509,665 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 22,647,392 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 341,842 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,845,936 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 303,054 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 483,990 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 341,557 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 10,828,415 | 138,170 | SH | SOLE | 138,170 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 16,304,363 | 207,197 | SH | SOLE | 207,197 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 18,333,305 | 188,188 | SH | SOLE | 188,188 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 340,062 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 578,650 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,207,429 | 105,606 | SH | SOLE | 105,606 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 315,751 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 345,771 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 661,310 | 8,190 | SH | SOLE | 8,190 | 0 | 0 |