{"url":"https://nivawealth.com/firms/aspen-wealth-management-159594","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/159594","regulatoryAum":657825724,"crd":"159594","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6545250","suffix":null,"lastName":"DAVIS","firstName":"JAMES","middleName":"ARLEN"},{"crd":"6206357","suffix":null,"lastName":"DAVIS","firstName":"NATHAN","middleName":"WAYNE"},{"crd":"6389727","suffix":"III","lastName":"FORE","firstName":"TROY","middleName":"ALBERT"},{"crd":"6367906","suffix":null,"lastName":"Hasling","firstName":"Abigail","middleName":"Phillips"},{"crd":"7250294","suffix":null,"lastName":"QUEZERGUE","firstName":"MATTHEW","middleName":"ARTHUR"},{"crd":"6782325","suffix":null,"lastName":"Scholz","firstName":"Candace","middleName":null},{"crd":"8070029","suffix":null,"lastName":"Squires","firstName":"Jacob","middleName":"Christopher"},{"crd":"2421457","suffix":null,"lastName":"STEPHENS","firstName":"HELEN","middleName":"BARBRE"}],"total":8,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-06-17","regulatoryAum":186305048,"clients":197,"employees":5,"offices":2},{"filedOn":"2022-07-18","regulatoryAum":292212943,"clients":237,"employees":8,"offices":2},{"filedOn":"2023-05-22","regulatoryAum":290631683,"clients":257,"employees":8,"offices":2},{"filedOn":"2024-02-07","regulatoryAum":368373809,"clients":293,"employees":9,"offices":2},{"filedOn":"2025-07-24","regulatoryAum":509577516,"clients":334,"employees":9,"offices":2},{"filedOn":"2026-04-13","regulatoryAum":657825724,"clients":353,"employees":9,"offices":2}],"secFileNumber":"801-114243","legalName":"Aspen Wealth Management, LLC","displayName":"Aspen Wealth Management","slug":"aspen-wealth-management-159594","website":"https://aspenwealthmgmt.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/159594/e572b5d18fe4464e-r1.webp","tone":"light","width":558,"height":200,"sourceUrl":"https://www.aspenwealthmgmt.com/","sourceLabel":"Aspen Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/aspenwealthmanagement","xUrl":"https://twitter.com/aspenwealthmgmt","founded":"2011","organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"4200 S. Hulen St., Suite 422","city":"Fort Worth","state":"TX","stateName":"Texas","country":"United States","postalCode":"76109"},"tradeNames":[],"registration":{"secApproved":"5 November 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1880225.3901734103,"staff":{"employees":9,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":657825724,"discretionary":654884188,"discretionaryAccounts":1063,"nonDiscretionary":2941536,"nonDiscretionaryAccounts":58,"wrapProgram":7301891172,"nonUsClientsPct":0,"nonAumClients":20},"clientTypes":[{"label":"Individuals (other than HNW)","clients":158,"regulatoryAum":82001733},{"label":"High-net-worth individuals","clients":188,"regulatoryAum":568556252},{"label":"Corporations and other businesses","clients":7,"regulatoryAum":7267739}],"feePrograms":[{"role":"main","program":"Wealth Management Program","feeBasis":"whole_balance","fee_tiers":[{"to":1000000,"pct":1.25,"from":0},{"to":2000000,"pct":1,"from":1000000},{"to":4000000,"pct":0.85,"from":2000000},{"to":7000000,"pct":0.75,"from":4000000},{"to":10000000,"pct":0.6,"from":7000000},{"to":null,"pct":0.5,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008672","versionId":1008672,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-02-12","documentName":"WRAP BROCHURE","fee_rate_low":0.5,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Consulting and Planning","summary":"Financial planning and consulting is billed hourly at $300 per hour, with a minimum of $4,500 for each plan.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008672","versionId":1008672,"submittedOn":"2026-02-12","documentName":"WRAP BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:01:39.384326+00:00","documents":[{"name":"WRAP BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008672","versionId":1008672,"submittedOn":"2026-02-12"},{"name":"2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008671","versionId":1008671,"submittedOn":"2026-02-12"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"West Lake, TX","smaAssets":648020000}],"custodyNote":"Aspen Wealth Management has custody of $12.7K in client assets for 3 clients.","leadership":[{"name":"Helen Stephens","title":"President, Chief Compliance Officer","crd":"2421457"},{"name":"James Davis","title":"Member","crd":"6545250"},{"name":"Nathan Davis","title":"Member","crd":"6206357"},{"name":"Candace Scholz","title":"Member","crd":"6782325"}],"ownership":[{"label":"Helen Stephens","detail":"President, chief compliance officer in the 50% to 75% ownership band and a control person, since May 2011."},{"label":"Nathan Davis","detail":"Member in the 10% to 25% ownership band, since January 2019."},{"label":"Candace Scholz","detail":"Member in the 10% to 25% ownership band, since January 2018."}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":2,"addresses":[{"street":"4200 S. Hulen St., Suite 422","city":"Fort Worth","headquarters":true},{"street":"1110 N. Kimball Avenue","city":"Southlake"}]}],"brochureServices":["education planning","estate planning","insurance","tax planning","tax preparation"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"817-546-6353","stateRegisteredReps":6,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Other"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":8},{"label":"Securities issued by registered investment companies or business development companies","percent":84},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"13 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/159594/PDF/159594.pdf","brochureDate":"12 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008672","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Aspen Wealth Management have?","answer":"Aspen Wealth Management has 353 clients and manages $658 million for them, as of April 2026. They include 188 high-net-worth individuals, 158 individual clients, and 7 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 13 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Aspen Wealth Management offer?","answer":"Aspen Wealth Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, education planning, estate planning, insurance, tax planning, and tax preparation.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Aspen Wealth Management charge?","answer":"Aspen Wealth Management charges 0.50%–1.25% a year for its Wealth Management Program. The whole portfolio is charged at the rate of its band. The fee is billed in advance and is negotiable.","source":"WRAP BROCHURE, filed 12 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Aspen Wealth Management use?","answer":"Aspen Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (West Lake, TX), with $648M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Aspen Wealth Management have?","answer":"Aspen Wealth Management has 6 investment adviser representatives registered with state securities authorities, out of 9 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Aspen Wealth Management invest in?","answer":"At the end of its last fiscal year, Aspen Wealth Management’s separately managed accounts held 84% registered funds (mutual funds, ETFs, BDCs), 8% exchange-traded equities and 4% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Aspen Wealth Management?","answer":"Aspen Wealth Management’s direct owners are Helen Stephens (50% to 75%), Nathan Davis (10% to 25%) and Candace Scholz (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 13 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Aspen Wealth Management get paid?","answer":"Aspen Wealth Management is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Aspen Wealth Management registered with the SEC?","answer":"Yes, Aspen Wealth Management has been registered with the SEC as an investment adviser since 5 November 2018. Its CRD number is 159594 and its SEC file number is 801-114243.","source":"Form ADV Part 1A, Item 1, filed 13 April 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Aspen Wealth Management?","answer":"Aspen Wealth Management’s main office is at 4200 S. Hulen St., Suite 422, Fort Worth, TX 76109. Its phone number is 817-546-6353. Its website is aspenwealthmgmt.com.","source":"Form ADV Part 1A, Item 1.F, filed 13 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/aspen-wealth-management-159594/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-31","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1895252/000189525226000007/0001895252-26-000007-index.html","totalValue":588745616,"positionCount":132,"top10Share":0.652871653824765,"top10":[{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":67824409,"shares":827733,"shareType":"SH","priorValue":53286365,"priorShares":751465},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQUITY","cusip":"25434V799","value":56661593,"shares":1520708,"shareType":"SH","priorValue":49587321,"priorShares":1395647},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":53704668,"shares":244746,"shareType":"SH","priorValue":43667877,"priorShares":227662},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":40869286,"shares":584682,"shareType":"SH","priorValue":33486334,"priorShares":536210},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":40013800,"shares":852446,"shareType":"SH","priorValue":36154479,"priorShares":767937},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":39750578,"shares":211338,"shareType":"SH","priorValue":30761242,"priorShares":198319},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":34537463,"shares":778572,"shareType":"SH","priorValue":30399715,"priorShares":782288},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":22352892,"shares":374483,"shareType":"SH","priorValue":18920216,"priorShares":350050},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":15406548,"shares":304147,"shareType":"SH","priorValue":11607233,"priorShares":232191},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":13254087,"shares":262094,"shareType":"SH","priorValue":12866291,"priorShares":254224}],"positionsListed":132,"positions":[{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":67824409,"shares":827733,"shareType":"SH","priorValue":53286365,"priorShares":751465},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQUITY","cusip":"25434V799","value":56661593,"shares":1520708,"shareType":"SH","priorValue":49587321,"priorShares":1395647},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":53704668,"shares":244746,"shareType":"SH","priorValue":43667877,"priorShares":227662},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":40869286,"shares":584682,"shareType":"SH","priorValue":33486334,"priorShares":536210},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":40013800,"shares":852446,"shareType":"SH","priorValue":36154479,"priorShares":767937},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":39750578,"shares":211338,"shareType":"SH","priorValue":30761242,"priorShares":198319},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":34537463,"shares":778572,"shareType":"SH","priorValue":30399715,"priorShares":782288},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":22352892,"shares":374483,"shareType":"SH","priorValue":18920216,"priorShares":350050},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":15406548,"shares":304147,"shareType":"SH","priorValue":11607233,"priorShares":232191},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":13254087,"shares":262094,"shareType":"SH","priorValue":12866291,"priorShares":254224},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US REAL ESTA ETF","cusip":"25434V823","value":11469891,"shares":438451,"shareType":"SH","priorValue":9215306,"priorShares":389654},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":10758296,"shares":260807,"shareType":"SH","priorValue":9232530,"priorShares":236975},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":10517058,"shares":14048,"shareType":"SH","priorValue":9127217,"priorShares":14035},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":9976545,"shares":195619,"shareType":"SH","priorValue":8361243,"priorShares":164010},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":9926152,"shares":115233,"shareType":"SH","priorValue":8326899,"priorShares":19064},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":9150629,"shares":85027,"shareType":"SH","priorValue":9041163,"priorShares":85173},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":8402078,"shares":162547,"shareType":"SH","priorValue":7356397,"priorShares":163041},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":7097987,"shares":29997,"shareType":"SH","priorValue":6590561,"priorShares":30645},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":6584128,"shares":157779,"shareType":"SH","priorValue":5796626,"priorShares":157688},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":5900977,"shares":52101,"shareType":"SH","priorValue":6458420,"priorShares":51967},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":5716806,"shares":140669,"shareType":"SH","priorValue":4392919,"priorShares":127147},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":5392239,"shares":39440,"shareType":"SH","priorValue":6194285,"priorShares":36510},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":5090883,"shares":30991,"shareType":"SH","priorValue":4403479,"priorShares":30917},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":4562673,"shares":55413,"shareType":"SH","priorValue":3972663,"priorShares":55851},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4035119,"shares":13945,"shareType":"SH","priorValue":3404175,"priorShares":13413},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":3648210,"shares":36858,"shareType":"SH","priorValue":1944384,"priorShares":19587},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"NATL MUN BD ETF","cusip":"25434V849","value":3626697,"shares":75033,"shareType":"SH","priorValue":5005176,"priorShares":104427},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":2518805,"shares":49340,"shareType":"SH","priorValue":2846618,"priorShares":55871},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":2381788,"shares":27103,"shareType":"SH","priorValue":2077544,"priorShares":27143},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2360203,"shares":3436,"shareType":"SH","priorValue":2067994,"priorShares":3461},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":2333796,"shares":21920,"shareType":"SH","priorValue":3437762,"priorShares":32279},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2173893,"shares":5828,"shareType":"SH","priorValue":1978170,"priorShares":5344},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2031155,"shares":5489,"shareType":"SH","priorValue":1789900,"priorShares":5579},{"issuer":"CULLEN FROST BANKERS INC","titleOfClass":"COM","cusip":"229899109","value":1919431,"shares":12422,"shareType":"SH","priorValue":1699209,"priorShares":12396},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":1802389,"shares":24936,"shareType":"SH","priorValue":1542304,"priorShares":25152},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":1801853,"shares":32755,"shareType":"SH","priorValue":1587307,"priorShares":32755},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"SHOR DURA HI ETF","cusip":"092528108","value":1683911,"shares":75007,"shareType":"SH","priorValue":940100,"priorShares":42693},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":1665112,"shares":13410,"shareType":"SH","priorValue":1433384,"priorShares":3362},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1640278,"shares":3278,"shareType":"SH","priorValue":1570818,"priorShares":3278},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1615590,"shares":4936,"shareType":"SH","priorValue":1465786,"priorShares":4983},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":1491461,"shares":15443,"shareType":"SH","priorValue":1382651,"priorShares":15273},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":1387673,"shares":6368,"shareType":"SH","priorValue":1155711,"priorShares":5890},{"issuer":"ISHARES TR","titleOfClass":"CRE U S REIT ETF","cusip":"464288521","value":1306405,"shares":19660,"shareType":"SH","priorValue":1163104,"priorShares":19650},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1290997,"shares":1724,"shareType":"SH","priorValue":1126245,"priorShares":1724},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":1287742,"shares":3744,"shareType":"SH","priorValue":1115857,"priorShares":3734},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1249331,"shares":1336,"shareType":"SH","priorValue":1317611,"priorShares":1322},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1227084,"shares":6133,"shareType":"SH","priorValue":1002559,"priorShares":5749},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1170488,"shares":4911,"shareType":"SH","priorValue":868902,"priorShares":4172},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":1139329,"shares":11938,"shareType":"SH","priorValue":1021267,"priorShares":11787},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 27 ETF","cusip":"46435UAA9","value":1094598,"shares":45194,"shareType":"SH","priorValue":220657,"priorShares":9103},{"issuer":"ISHARES TR","titleOfClass":"IBDS DEC28 ETF","cusip":"46435U515","value":1094201,"shares":43335,"shareType":"SH","priorValue":220244,"priorShares":8695},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1083550,"shares":1470,"shareType":"SH","priorValue":850066,"priorShares":1473},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 29","cusip":"46436E205","value":1044809,"shares":45113,"shareType":"SH"},{"issuer":"PROSPERITY BANCSHARES INC","titleOfClass":"COM","cusip":"743606105","value":1034420,"shares":14000,"shareType":"SH","priorValue":1343600,"priorShares":20000},{"issuer":"COMMERCIAL METALS CO","titleOfClass":"COM","cusip":"201723103","value":967982,"shares":15426,"shareType":"SH","priorValue":947619,"priorShares":15426},{"issuer":"ISHARES TR","titleOfClass":"IBON 2027 TE ETF","cusip":"46436E478","value":964416,"shares":43678,"shareType":"SH","priorValue":593128,"priorShares":26802},{"issuer":"ISHARES TR","titleOfClass":"IBON 2026 TE ETF","cusip":"46436E528","value":956754,"shares":42241,"shareType":"SH","priorValue":593303,"priorShares":25852},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":952585,"shares":19669,"shareType":"SH","priorValue":1051331,"priorShares":21880},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":911090,"shares":3587,"shareType":"SH","priorValue":853208,"priorShares":3490},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":893369,"shares":8600,"shareType":"SH","priorValue":823183,"priorShares":8475},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 27","cusip":"46435U283","value":890988,"shares":35051,"shareType":"SH","priorValue":1236053,"priorShares":48587},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 26","cusip":"46435U259","value":890495,"shares":34731,"shareType":"SH","priorValue":1234905,"priorShares":48182},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":887192,"shares":5661,"shareType":"SH","priorValue":601988,"priorShares":3941},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":883151,"shares":2500,"shareType":"SH","priorValue":735008,"priorShares":2562},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 28 TR HI","cusip":"46436E387","value":879256,"shares":37415,"shareType":"SH","priorValue":505614,"priorShares":21543},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":867183,"shares":17138,"shareType":"SH","priorValue":857819,"priorShares":17143},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":816633,"shares":10775,"shareType":"SH","priorValue":770707,"priorShares":10982},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 28","cusip":"46435U325","value":804109,"shares":31435,"shareType":"SH","priorValue":1145123,"priorShares":44854},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"CORE FIXE IN ETF","cusip":"25434V872","value":800820,"shares":18972,"shareType":"SH","priorValue":308949,"priorShares":7318},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 29 TR HI","cusip":"46436E379","value":779556,"shares":33329,"shareType":"SH","priorValue":404030,"priorShares":17353},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":759298,"shares":5120,"shareType":"SH","priorValue":649130,"priorShares":5222},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2030","cusip":"46438G687","value":757269,"shares":29272,"shareType":"SH","priorValue":1095734,"priorShares":42421},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2029","cusip":"46436E163","value":755523,"shares":29757,"shareType":"SH","priorValue":1095957,"priorShares":43233},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2030","cusip":"46436E726","value":696924,"shares":31969,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2034","cusip":"46438G653","value":669693,"shares":25708,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2032","cusip":"46436E312","value":668946,"shares":26556,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2033","cusip":"46436E130","value":668649,"shares":25972,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2031","cusip":"46436E486","value":668026,"shares":32055,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":659414,"shares":3978,"shareType":"SH","priorValue":825970,"priorShares":3992},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":639508,"shares":1736,"shareType":"SH","priorValue":746983,"priorShares":1736},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":629909,"shares":644,"shareType":"SH","priorValue":566687,"priorShares":633},{"issuer":"GRIFOLS S A","titleOfClass":"SP ADR REP B NVT","cusip":"398438408","value":612179,"shares":86466,"shareType":"SH","priorValue":693457,"priorShares":86466},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":603916,"shares":1599,"shareType":"SH","priorValue":463820,"priorShares":1499},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":598091,"shares":3785,"shareType":"SH","priorValue":560054,"priorShares":3782},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":556299,"shares":10729,"shareType":"SH","priorValue":564775,"priorShares":10729},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":538542,"shares":11695,"shareType":"SH","priorValue":604725,"priorShares":13126},{"issuer":"ISHARES TR","titleOfClass":"MORNINGSTR US EQ","cusip":"464287127","value":514425,"shares":4963,"shareType":"SH","priorValue":444926,"priorShares":4951},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":504699,"shares":3442,"shareType":"SH","priorValue":497141,"priorShares":3442},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2031","cusip":"46438G356","value":502403,"shares":19473,"shareType":"SH","priorValue":1097850,"priorShares":42773},{"issuer":"REGIONS FINANCIAL CORP NEW","titleOfClass":"COM","cusip":"7591EP100","value":497775,"shares":16339,"shareType":"SH","priorValue":461389,"priorShares":17664},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC2026","cusip":"46435GAA0","value":493206,"shares":20355,"shareType":"SH","priorValue":220826,"priorShares":9110},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":480161,"shares":8980,"shareType":"SH","priorValue":631726,"priorShares":9271},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":454787,"shares":379,"shareType":"SH","priorValue":325735,"priorShares":354},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":453545,"shares":1269,"shareType":"SH","priorValue":240402,"priorShares":836},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":452324,"shares":888,"shareType":"SH","priorValue":534512,"priorShares":884},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":445681,"shares":3582,"shareType":"SH","priorValue":398935,"priorShares":3582},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":429859,"shares":4890,"shareType":"SH","priorValue":359120,"priorShares":977},{"issuer":"FIRST FINL BANKSHARES INC","titleOfClass":"COM","cusip":"32020R109","value":397331,"shares":11411,"shareType":"SH","priorValue":357317,"priorShares":12133},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":390034,"shares":12200,"shareType":"SH","priorValue":409066,"priorShares":12200},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":386767,"shares":3293,"shareType":"SH","priorValue":249840,"priorShares":3220},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":379936,"shares":794,"shareType":"SH","priorValue":332543,"priorShares":984},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":366431,"shares":1456,"shareType":"SH","priorValue":307714,"priorShares":1415},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMERG MRKT","cusip":"464286533","value":365639,"shares":4857,"shareType":"SH","priorValue":311760,"priorShares":4816},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":351061,"shares":330,"shareType":"SH","priorValue":217959,"priorShares":308},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":320567,"shares":3531,"shareType":"SH","priorValue":278700,"priorShares":3525},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":318756,"shares":5527,"shareType":"SH","priorValue":266124,"priorShares":5508},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":310856,"shares":1410,"shareType":"SH","priorValue":333393,"priorShares":1411},{"issuer":"MARTIN MARIETTA MATLS INC","titleOfClass":"COM","cusip":"573284106","value":302165,"shares":524,"shareType":"SH","priorValue":324165,"priorShares":551},{"issuer":"ISHARES TR","titleOfClass":"IBON 2030 TE ETF","cusip":"46436E122","value":298843,"shares":11292,"shareType":"SH","priorValue":296076,"priorShares":11292},{"issuer":"ISHARES TR","titleOfClass":"IBON 2031 TE ETF","cusip":"46438G661","value":298571,"shares":11586,"shareType":"SH","priorValue":294864,"priorShares":11586},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":290479,"shares":247,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":289138,"shares":2625,"shareType":"SH","priorValue":267304,"priorShares":2614},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":284282,"shares":554,"shareType":"SH","priorValue":265940,"priorShares":532},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 DV ARIST","cusip":"74348A467","value":282652,"shares":5033,"shareType":"SH","priorValue":266825,"priorShares":2517},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":282440,"shares":2054,"shareType":"SH","priorValue":232076,"priorShares":2052},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":278522,"shares":990,"shareType":"SH","priorValue":214096,"priorShares":883},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":268656,"shares":5332,"shareType":"SH","priorValue":254490,"priorShares":5575},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":258885,"shares":3482,"shareType":"SH","priorValue":252858,"priorShares":3474},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":258490,"shares":3352,"shareType":"SH","priorValue":230686,"priorShares":3416},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":254463,"shares":605,"shareType":"SH","priorValue":226396,"priorShares":609},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":253703,"shares":1332,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":244673,"shares":2991,"shareType":"SH","priorValue":224700,"priorShares":2955},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"SHOR DUR FIX ETF","cusip":"25434V864","value":244475,"shares":5120,"shareType":"SH","priorValue":390445,"priorShares":8155},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL COR FIX ETF","cusip":"25434V575","value":242291,"shares":4521,"shareType":"SH","priorValue":224739,"priorShares":4285},{"issuer":"RIO TINTO PLC","titleOfClass":"SPONSORED ADR","cusip":"767204100","value":224774,"shares":2368,"shareType":"SH","priorValue":220891,"priorShares":2368},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":223168,"shares":4504,"shareType":"SH","priorValue":205113,"priorShares":4437},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":218102,"shares":1562,"shareType":"SH"},{"issuer":"VULCAN MATLS CO","titleOfClass":"COM","cusip":"929160109","value":215947,"shares":732,"shareType":"SH"},{"issuer":"ALCON AG","titleOfClass":"ORD SHS","cusip":"H01301128","value":213646,"shares":3184,"shareType":"SH"},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":210594,"shares":4164,"shareType":"SH","priorValue":268027,"priorShares":5372},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":209679,"shares":3449,"shareType":"SH"},{"issuer":"SABRE CORP","titleOfClass":"COM","cusip":"78573M104","value":90986,"shares":43534,"shareType":"SH","priorValue":63124,"priorShares":43534}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}