Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,341,837 | +1,341,837 | 0 | 78,967 | 11.45% | +78,967 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,562,639 | +1,562,639 | 0 | 46,364 | 6.72% | +46,364 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 562,772 | +562,772 | 0 | 35,759 | 5.19% | +35,759 |
| VANGUARD INDEX FDS | 0 | 163,896 | +163,896 | 0 | 26,291 | 3.81% | +26,291 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 103,736 | +103,736 | 0 | 25,526 | 3.70% | +25,526 |
| VANGUARD INDEX FDS | 0 | 50,225 | +50,225 | 0 | 25,119 | 3.64% | +25,119 |
| VANGUARD INDEX FDS | 0 | 80,999 | +80,999 | 0 | 17,661 | 2.56% | +17,661 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 225,144 | +225,144 | 0 | 13,184 | 1.91% | +13,184 |
| SCHWAB STRATEGIC TR | 0 | 178,611 | +178,611 | 0 | 11,476 | 1.66% | +11,476 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 412,622 | +412,622 | 0 | 10,675 | 1.55% | +10,675 |
| ISHARES TR CORE MSCI EAFE | 0 | 146,012 | +146,012 | 0 | 10,606 | 1.54% | +10,606 |
| ISHARES TR | 0 | 99,125 | +99,125 | 0 | 10,573 | 1.53% | +10,573 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 172,408 | +172,408 | 0 | 7,988 | 1.16% | +7,988 |
| VANGUARD TAX-MANAGED FDS | 0 | 151,680 | +151,680 | 0 | 7,496 | 1.09% | +7,496 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 31,976 | +31,976 | 0 | 6,343 | 0.92% | +6,343 |
| INDEPENDENT BANK GROUP INC | 0 | 120,636 | +120,636 | 0 | 5,491 | 0.80% | +5,491 |
| ISHARES TR | 0 | 17,144 | +17,144 | 0 | 5,101 | 0.74% | +5,101 |
| TESLA INC(TSLA) | 0 | 23,156 | +23,156 | 0 | 4,582 | 0.66% | +4,582 |
| ISHARES TR | 0 | 37,583 | +37,583 | 0 | 4,464 | 0.65% | +4,464 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 44,240 | +44,240 | 0 | 4,453 | 0.65% | +4,453 |
| VANGUARD INDEX FDS | 0 | 16,596 | +16,596 | 0 | 4,440 | 0.64% | +4,440 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 86,673 | +86,673 | 0 | 4,374 | 0.63% | +4,374 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,800 | +2,800 | 0 | 3,857 | 0.56% | +3,857 |
| VISA INC(V) | 0 | 14,398 | +14,398 | 0 | 3,779 | 0.55% | +3,779 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,157 | +18,157 | 0 | 3,100 | 0.45% | +3,100 |
| ISHARES TR | 0 | 9,680 | +9,680 | 0 | 2,988 | 0.43% | +2,988 |
| VANGUARD MALVERN FDS | 0 | 34,936 | +34,936 | 0 | 2,656 | 0.39% | +2,656 |
| ALPHABET INC(GOOG) | 0 | 14,352 | +14,352 | 0 | 2,614 | 0.38% | +2,614 |
| SCHWAB STRATEGIC TR | 0 | 40,590 | +40,590 | 0 | 2,552 | 0.37% | +2,552 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,225 | +8,225 | 0 | 2,496 | 0.36% | +2,496 |
| VANGUARD BD INDEX FDS | 0 | 34,214 | +34,214 | 0 | 2,465 | 0.36% | +2,465 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 88,916 | +88,916 | 0 | 2,174 | 0.32% | +2,174 |
| ALPHABET INC(GOOG) | 0 | 11,735 | +11,735 | 0 | 2,153 | 0.31% | +2,153 |
| ISHARES TR | 0 | 11,569 | +11,569 | 0 | 2,106 | 0.31% | +2,106 |
| AMERICAN CENTY ETF TR | 0 | 32,262 | +32,262 | 0 | 2,009 | 0.29% | +2,009 |
| VANGUARD INDEX FDS | 836 | 5,880 | +5,044 | 288 | 2,199 | 0.32% | +1,911 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 36,266 | +36,266 | 0 | 1,802 | 0.26% | +1,802 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 39,102 | +39,102 | 0 | 1,799 | 0.26% | +1,799 |
| ISHARES TR | 0 | 30,572 | +30,572 | 0 | 1,789 | 0.26% | +1,789 |
| ISHARES INC CORE MSCI EMKT | 0 | 32,511 | +32,511 | 0 | 1,740 | 0.25% | +1,740 |
| SCHWAB STRATEGIC TR | 0 | 16,866 | +16,866 | 0 | 1,701 | 0.25% | +1,701 |
| SPDR SER TR ST STR PR SP1500 | 0 | 25,342 | +25,342 | 0 | 1,681 | 0.24% | +1,681 |
| ISHARES TR | 0 | 19,744 | +19,744 | 0 | 1,547 | 0.22% | +1,547 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,355 | +3,355 | 0 | 1,480 | 0.21% | +1,480 |
| META PLATFORMS INC(META) | 0 | 2,853 | +2,853 | 0 | 1,438 | 0.21% | +1,438 |
| SCHWAB STRATEGIC TR | 0 | 33,434 | +33,434 | 0 | 1,285 | 0.19% | +1,285 |
| DISNEY WALT CO(DIS) | 0 | 12,126 | +12,126 | 0 | 1,204 | 0.17% | +1,204 |
| SCHWAB STRATEGIC TR | 0 | 21,986 | +21,986 | 0 | 1,151 | 0.17% | +1,151 |
| SCHWAB STRATEGIC TR | 0 | 24,128 | +24,128 | 0 | 1,145 | 0.17% | +1,145 |
| QUALCOMM INC(QCOM) | 37,475 | 37,035 | -440 | 6,345 | 7,377 | 1.07% | +1,032 |
| NETFLIX INC(NFLX) | 0 | 1,519 | +1,519 | 0 | 1,025 | 0.15% | +1,025 |
| SCHWAB STRATEGIC TR | 0 | 12,883 | +12,883 | 0 | 1,003 | 0.15% | +1,003 |
| ISHARES TR | 0 | 1,739 | +1,739 | 0 | 952 | 0.14% | +952 |
| SCHWAB STRATEGIC TR | 0 | 12,703 | +12,703 | 0 | 941 | 0.14% | +941 |
| SCHWAB STRATEGIC TR | 0 | 13,644 | +13,644 | 0 | 914 | 0.13% | +914 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,515 | +20,515 | 0 | 898 | 0.13% | +898 |
| SCHWAB STRATEGIC TR | 0 | 25,153 | +25,153 | 0 | 881 | 0.13% | +881 |
| BROADCOM INC(AVGO) | 0 | 539 | +539 | 0 | 865 | 0.13% | +865 |
| MERCK & CO INC(MRK) | 0 | 6,239 | +6,239 | 0 | 772 | 0.11% | +772 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 768 | 0.11% | +768 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,094 | +10,094 | 0 | 744 | 0.11% | +744 |
| NORTHWEST PIPE CO(NWPX) | 0 | 21,865 | +21,865 | 0 | 743 | 0.11% | +743 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,367 | +5,367 | 0 | 740 | 0.11% | +740 |
| MERCADOLIBRE INC(MELI) | 0 | 438 | +438 | 0 | 720 | 0.10% | +720 |
| ISHARES TR | 0 | 12,519 | +12,519 | 0 | 705 | 0.10% | +705 |
| ISHARES TR | 0 | 7,991 | +7,991 | 0 | 704 | 0.10% | +704 |
| ISHARES TR ESG MSCI LEADR | 0 | 7,189 | +7,189 | 0 | 700 | 0.10% | +700 |
| ISHARES TR | 0 | 6,180 | +6,180 | 0 | 683 | 0.10% | +683 |
| SCHWAB STRATEGIC TR | 0 | 23,052 | +23,052 | 0 | 682 | 0.10% | +682 |
| SPDR SER TR ST STR SP DIV | 0 | 5,112 | +5,112 | 0 | 650 | 0.09% | +650 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 43,566 | +43,566 | 0 | 631 | 0.09% | +631 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,000 | +10,000 | 0 | 611 | 0.09% | +611 |
| CARLISLE COS INC(CSL) | 0 | 1,500 | +1,500 | 0 | 608 | 0.09% | +608 |
| ISHARES TR | 0 | 6,121 | +6,121 | 0 | 594 | 0.09% | +594 |
| CORNING INC(GLW) | 103,982 | 103,216 | -766 | 3,427 | 4,010 | 0.58% | +583 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,237 | +1,237 | 0 | 578 | 0.08% | +578 |
| ISHARES TR | 0 | 3,260 | +3,260 | 0 | 569 | 0.08% | +569 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 566 | 0.08% | +566 |
| SPDR SER TR ST STR NYSE TECH | 0 | 2,870 | +2,870 | 0 | 560 | 0.08% | +560 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,923 | +4,923 | 0 | 554 | 0.08% | +554 |
| ORACLE CORP(ORCL) | 0 | 3,826 | +3,826 | 0 | 540 | 0.08% | +540 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,060 | +1,060 | 0 | 540 | 0.08% | +540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,077 | +3,077 | 0 | 535 | 0.08% | +535 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,708 | +11,708 | 0 | 529 | 0.08% | +529 |
| MORGAN STANLEY(MS) | 0 | 5,435 | +5,435 | 0 | 528 | 0.08% | +528 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 524 | 0.08% | +524 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,892 | +3,892 | 0 | 512 | 0.07% | +512 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,196 | +8,196 | 0 | 487 | 0.07% | +487 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 69,989 | +69,989 | 0 | 476 | 0.07% | +476 |
| FISERV INC(FISV) | 0 | 3,142 | +3,142 | 0 | 468 | 0.07% | +468 |
| NVIDIA CORPORATION(NVDA) | 1,389 | 13,887 | +12,498 | 1,255 | 1,716 | 0.25% | +461 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,018 | +16,018 | 0 | 458 | 0.07% | +458 |
| AMERICAN CENTY ETF TR | 0 | 7,402 | +7,402 | 0 | 452 | 0.07% | +452 |
| KINDER MORGAN INC DEL(KMI) | 234,671 | 239,335 | +4,664 | 4,304 | 4,756 | 0.69% | +452 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 12,295 | +12,295 | 0 | 434 | 0.06% | +434 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,987 | +5,987 | 0 | 424 | 0.06% | +424 |
| SCHWAB STRATEGIC TR | 0 | 15,686 | +15,686 | 0 | 417 | 0.06% | +417 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,698 | +3,698 | 0 | 405 | 0.06% | +405 |
| ISHARES TR | 0 | 1,588 | +1,588 | 0 | 392 | 0.06% | +392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,228 | +4,228 | 0 | 385 | 0.06% | +385 |