Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 2,294,208 | 2,648,957 | +354,749 | 154,859 | 170,460 | 6.35% | +15,601 |
| VANGUARD BD INDEX FDS | 1,645,805 | 1,852,618 | +206,813 | 119,634 | 129,276 | 4.82% | +9,642 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 195,392 | +195,392 | 0 | 9,402 | 0.35% | +9,402 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 6,062 | 14,682 | — | +8,621 |
| THE TRADE DESK INC(TTD) | 496,628 | 579,718 | +83,090 | 38,350 | 45,305 | 1.69% | +6,955 |
| VANGUARD INDEX FDS | 1,763,514 | 1,863,495 | +99,981 | 250,595 | 257,032 | 9.58% | +6,437 |
| SPDR SER TR ST INTER BD ETF | 1,529,732 | 1,743,796 | +214,064 | 49,120 | 54,842 | 2.04% | +5,723 |
| ADOBE INC(ADBE) | 0 | 14,599 | +14,599 | 0 | 7,444 | 0.28% | +7,444 |
| NVIDIA CORPORATION(NVDA) | 27,643 | 37,952 | +10,309 | 11,694 | 16,509 | 0.62% | +4,815 |
| ORACLE CORP(ORCL) | 28,943 | 72,292 | +43,349 | 3,447 | 7,657 | 0.29% | +4,210 |
| WISDOMTREE TR(WT) | 910,270 | 993,007 | +82,737 | 45,805 | 49,968 | 1.86% | +4,163 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 985,719 | 1,207,403 | +221,684 | 23,125 | 27,251 | 1.02% | +4,126 |
| AFLAC INC(AFL) | 0 | 52,623 | +52,623 | 0 | 4,039 | 0.15% | +4,039 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 4,350 | — | +4,350 |
| MICROSOFT CORP(MSFT) | 259,971 | 289,390 | +29,419 | 88,531 | 91,375 | 3.40% | +2,844 |
| BROADCOM INC(AVGO) | 0 | 6,477 | +6,477 | 0 | 5,380 | 0.20% | +5,380 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 2,492 | — | +2,492 |
| ALPHABET INC(GOOG) | 93,536 | 103,045 | +9,509 | 11,315 | 13,586 | 0.51% | +2,271 |
| ANIXA BIOSCIENCES INC | 0 | 501,168 | +501,168 | 0 | 1,639 | 0.06% | +1,639 |
| VANGUARD INDEX FDS | 795,742 | 844,321 | +48,579 | 158,265 | 159,636 | 5.95% | +1,371 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,485 | 2,485 | 0 | 3,271 | 4,531 | 0.17% | +1,260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,581 | +18,581 | 0 | 2,607 | 0.10% | +2,607 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 380,295 | 432,575 | +52,280 | 11,785 | 12,956 | 0.48% | +1,170 |
| ORACLE CORP(ORCL)(Put) | 0 | 0 | 0 | 0 | 1,472 | — | +1,472 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 132,399 | +132,399 | 0 | 1,087 | 0.04% | +1,087 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 24,300 | +24,300 | 0 | 1,073 | 0.04% | +1,073 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 42,191 | +42,191 | 0 | 1,060 | 0.04% | +1,060 |
| ISHARES TR ESG AW MSCI EAFE | 264,201 | 292,840 | +28,639 | 19,268 | 20,244 | 0.75% | +976 |
| ALPHABET INC(GOOG) | 52,082 | 54,742 | +2,660 | 6,234 | 7,164 | 0.27% | +929 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,641 | +14,641 | 0 | 2,282 | 0.09% | +2,282 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 224,016 | 245,143 | +21,127 | 9,380 | 10,279 | 0.38% | +899 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 2,727 | — | +2,727 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 0 | 16,683 | +16,683 | 0 | 832 | 0.03% | +832 |
| PROGRESSIVE CORP(PGR) | 0 | 5,422 | +5,422 | 0 | 755 | 0.03% | +755 |
| COSTCO WHSL CORP NEW(COST) | 7,213 | 8,167 | +954 | 3,883 | 4,614 | 0.17% | +730 |
| CRH PLC ORD | 0 | 12,970 | +12,970 | 0 | 710 | 0.03% | +710 |
| REVVITY INC(RVTY) | 0 | 6,198 | +6,198 | 0 | 686 | 0.03% | +686 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 0 | 0 | 0 | 683 | — | +683 |
| VANGUARD INDEX FDS | 11,978 | 14,063 | +2,085 | 4,879 | 5,523 | 0.21% | +644 |
| REV GROUP INC | 0 | 38,510 | +38,510 | 0 | 616 | 0.02% | +616 |
| ISHARES TR | 0 | 12,101 | +12,101 | 0 | 2,843 | 0.11% | +2,843 |
| KKR & CO INC(KKR) | 0 | 20,134 | +20,134 | 0 | 1,240 | 0.05% | +1,240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,852 | +10,852 | 0 | 547 | 0.02% | +547 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,406 | +19,406 | 0 | 531 | 0.02% | +531 |
| EXXON MOBIL CORP | 70,786 | 69,035 | -1,751 | 7,592 | 8,117 | 0.30% | +525 |
| ABBVIE INC(ABBV) | 35,299 | 35,279 | -20 | 4,756 | 5,259 | 0.20% | +503 |
| APPFOLIO INC(APPF) | 46,765 | 46,765 | 0 | 8,050 | 8,541 | 0.32% | +491 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 477 | 0.02% | +477 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,156 | +4,156 | 0 | 2,104 | 0.08% | +2,104 |
| ROSS STORES INC(ROST) | 0 | 4,148 | +4,148 | 0 | 469 | 0.02% | +469 |
| ISHARES TR | 428,400 | 450,901 | +22,501 | 40,115 | 40,568 | 1.51% | +452 |
| ALTRIA GROUP INC(MO) | 0 | 43,361 | +43,361 | 0 | 1,823 | 0.07% | +1,823 |
| AMGEN INC(AMGN) | 0 | 11,531 | +11,531 | 0 | 3,099 | 0.12% | +3,099 |
| CHEVRON CORP NEW(CVX) | 27,936 | 28,687 | +751 | 4,396 | 4,837 | 0.18% | +441 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,313 | +3,313 | 0 | 662 | 0.02% | +662 |
| INTEL CORP(INTC) | 135,757 | 139,743 | +3,986 | 4,540 | 4,968 | 0.19% | +428 |
| CISCO SYS INC(CSCO) | 53,550 | 59,287 | +5,737 | 2,771 | 3,187 | 0.12% | +417 |
| ELI LILLY & CO(LLY) | 7,416 | 7,187 | -229 | 3,478 | 3,860 | 0.14% | +382 |
| INGERSOLL RAND INC(IR) | 0 | 5,610 | +5,610 | 0 | 357 | 0.01% | +357 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 0 | 0 | 0 | 1,008 | — | +1,008 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,902 | +5,902 | 0 | 326 | 0.01% | +326 |
| META PLATFORMS INC(META) | 10,416 | 11,036 | +620 | 2,989 | 3,313 | 0.12% | +324 |
| MARATHON PETE CORP(MPC) | 0 | 8,689 | +8,689 | 0 | 1,315 | 0.05% | +1,315 |
| AMPHENOL CORP NEW | 0 | 3,287 | +3,287 | 0 | 276 | 0.01% | +276 |
| FS KKR CAP CORP(FSK) | 0 | 13,900 | +13,900 | 0 | 274 | 0.01% | +274 |
| EPAM SYS INC(EPAM) | 0 | 1,051 | +1,051 | 0 | 269 | 0.01% | +269 |
| CONOCOPHILLIPS(COP) | 0 | 10,748 | +10,748 | 0 | 1,288 | 0.05% | +1,288 |
| BANK NOVA SCOTIA HALIFAX | 0 | 5,800 | +5,800 | 0 | 264 | 0.01% | +264 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 39,769 | +39,769 | 0 | 691 | 0.03% | +691 |
| SHELL PLC(SHEL) | 0 | 18,463 | +18,463 | 0 | 1,189 | 0.04% | +1,189 |
| ROYAL BK CDA(RY) | 0 | 2,915 | +2,915 | 0 | 255 | 0.01% | +255 |
| JPMORGAN CHASE & CO(JPM) | 30,118 | 31,956 | +1,838 | 4,380 | 4,634 | 0.17% | +254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,480 | +21,480 | 0 | 1,942 | 0.07% | +1,942 |
| ISHARES SILVER TR(SLV) | 0 | 11,897 | +11,897 | 0 | 242 | 0.01% | +242 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,278 | +2,278 | 0 | 241 | 0.01% | +241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,369 | +2,369 | 0 | 240 | 0.01% | +240 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,940 | +3,940 | 0 | 237 | 0.01% | +237 |
| ONEOK INC NEW(OKE) | 0 | 9,059 | +9,059 | 0 | 575 | 0.02% | +575 |
| NEW YORK CMNTY BANCORP INC | 0 | 20,043 | +20,043 | 0 | 227 | 0.01% | +227 |
| BOSTON BEER INC(SAM) | 0 | 583 | +583 | 0 | 227 | 0.01% | +227 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,682 | +5,682 | 0 | 223 | 0.01% | +223 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,305 | +3,305 | 0 | 214 | 0.01% | +214 |
| CATERPILLAR INC(CAT) | 0 | 4,409 | +4,409 | 0 | 1,204 | 0.04% | +1,204 |
| KKR INCOME OPPORTUNITIES FD | 0 | 16,000 | +16,000 | 0 | 191 | 0.01% | +191 |
| TEXAS INSTRS INC(TXN) | 20,539 | 24,443 | +3,904 | 3,697 | 3,887 | 0.14% | +189 |
| NOVO-NORDISK A S(NVO) | 0 | 20,644 | +20,644 | 0 | 1,877 | 0.07% | +1,877 |
| KKR REAL ESTATE FIN TR INC | 0 | 14,946 | +14,946 | 0 | 177 | 0.01% | +177 |
| CME GROUP INC(CME) | 0 | 10,790 | +10,790 | 0 | 2,160 | 0.08% | +2,160 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 30,035 | +30,035 | 0 | 912 | 0.03% | +912 |
| APPLIED MATLS INC | 69,891 | 74,103 | +4,212 | 10,102 | 10,260 | 0.38% | +158 |
| INTUIT(INTU) | 0 | 3,654 | +3,654 | 0 | 1,867 | 0.07% | +1,867 |
| PHILLIPS 66(PSX) | 0 | 5,703 | +5,703 | 0 | 685 | 0.03% | +685 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,182 | +3,182 | 0 | 1,392 | 0.05% | +1,392 |
| CHUBB LIMITED COM | 0 | 10,152 | +10,152 | 0 | 2,113 | 0.08% | +2,113 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,475 | +3,475 | 0 | 1,421 | 0.05% | +1,421 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,577 | +8,577 | 0 | 2,064 | 0.08% | +2,064 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 217 | — | +217 |
| ISHARES TR | 194,240 | 205,216 | +10,976 | 11,456 | 11,589 | 0.43% | +132 |
| BP PLC(BP) | 0 | 17,354 | +17,354 | 0 | 672 | 0.03% | +672 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,867 | +7,867 | 0 | 598 | 0.02% | +598 |