Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,805,890 | 8,819,217 | +13,327 | 4,819,288 | 5,087,100 | 49.09% | +267,812 |
| iShares Core S&P Small-Cap ETF | 0 | 8,751,423 | +8,751,423 | 0 | 1,023,567 | 9.88% | +1,023,567 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 1,385,296 | +1,385,296 | 0 | 65,275 | 0.63% | +65,275 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 0 | 734,128 | +734,128 | 0 | 51,998 | 0.50% | +51,998 |
| iShares Core S&P Mid-Cap ETF | 0 | 10,856,787 | +10,856,787 | 0 | 676,595 | 6.53% | +676,595 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 719,425 | +719,425 | 0 | 39,338 | 0.38% | +39,338 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 5,926,640 | +5,926,640 | 0 | 423,992 | 4.09% | +423,992 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,784,759 | 4,815,317 | +30,558 | 943,124 | 967,157 | 9.33% | +24,032 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 429,301 | +429,301 | 0 | 19,537 | 0.19% | +19,537 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,281,490 | +2,281,490 | 0 | 178,070 | 1.72% | +178,070 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 260,887 | +260,887 | 0 | 14,978 | 0.14% | +14,978 |
| Vanguard Mid-Cap ETF | 484,807 | 501,273 | +16,466 | 117,371 | 132,250 | 1.28% | +14,879 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 336,342 | +336,342 | 0 | 12,663 | 0.12% | +12,663 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0 | 111,607 | +111,607 | 0 | 12,605 | 0.12% | +12,605 |
| Microsoft Corp(MSFT) | 0 | 24,140 | +24,140 | 0 | 10,387 | 0.10% | +10,387 |
| Apple Inc(AAPL) | 0 | 40,257 | +40,257 | 0 | 9,380 | 0.09% | +9,380 |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 85,804 | +85,804 | 0 | 8,029 | 0.08% | +8,029 |
| Vanguard Real Estate ETF | 0 | 529,085 | +529,085 | 0 | 51,543 | 0.50% | +51,543 |
| iShares Gold Trust ETF(IAU) | 1,408,755 | 1,399,930 | -8,825 | 61,887 | 69,576 | 0.67% | +7,690 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 1,524,367 | +1,524,367 | 0 | 95,563 | 0.92% | +95,563 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 926,326 | 966,755 | +40,429 | 55,654 | 62,704 | 0.61% | +7,050 |
| Berkshire Hathaway Inc B | 0 | 13,504 | +13,504 | 0 | 6,215 | 0.06% | +6,215 |
| Vanguard Small-Cap ETF | 189,588 | 199,815 | +10,227 | 41,338 | 47,398 | 0.46% | +6,060 |
| Schwab US Dividend Equity ETF | 226,307 | 259,968 | +33,661 | 17,594 | 21,975 | 0.21% | +4,381 |
| Exxon Mobil Corp | 0 | 36,878 | +36,878 | 0 | 4,323 | 0.04% | +4,323 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 892,118 | 943,831 | +51,713 | 51,734 | 55,705 | 0.54% | +3,971 |
| Procter & Gamble Co(PG) | 0 | 22,814 | +22,814 | 0 | 3,951 | 0.04% | +3,951 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 376,651 | 418,286 | +41,635 | 19,537 | 23,269 | 0.22% | +3,732 |
| Amazon.com, Inc(AMZN) | 0 | 19,389 | +19,389 | 0 | 3,613 | 0.03% | +3,613 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 512,745 | 590,495 | +77,750 | 14,986 | 18,559 | 0.18% | +3,573 |
| Chevron Corp(CVX) | 0 | 23,216 | +23,216 | 0 | 3,419 | 0.03% | +3,419 |
| Northrop Grumman Corp(NOC) | 0 | 5,640 | +5,640 | 0 | 2,978 | 0.03% | +2,978 |
| Home Depot(HD) | 0 | 6,701 | +6,701 | 0 | 2,715 | 0.03% | +2,715 |
| Lockheed Martin Corp(LMT) | 0 | 4,300 | +4,300 | 0 | 2,514 | 0.02% | +2,514 |
| Johnson & Johnson(JNJ) | 0 | 14,566 | +14,566 | 0 | 2,361 | 0.02% | +2,361 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 327,681 | 357,101 | +29,420 | 11,898 | 14,123 | 0.14% | +2,225 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 0 | 73,354 | +73,354 | 0 | 2,221 | 0.02% | +2,221 |
| NVIDIA Corporation(NVDA) | 0 | 17,424 | +17,424 | 0 | 2,116 | 0.02% | +2,116 |
| JPMorgan Chase & Co(JPM) | 0 | 9,108 | +9,108 | 0 | 1,921 | 0.02% | +1,921 |
| Pepsico Inc(PEP) | 0 | 11,220 | +11,220 | 0 | 1,908 | 0.02% | +1,908 |
| Walmart Inc(WMT) | 0 | 22,720 | +22,720 | 0 | 1,835 | 0.02% | +1,835 |
| Eli Lily & Co(LLY) | 0 | 2,026 | +2,026 | 0 | 1,795 | 0.02% | +1,795 |
| Visa Inc.(V) | 0 | 6,114 | +6,114 | 0 | 1,681 | 0.02% | +1,681 |
| Alphabet Inc Class C(GOOG) | 0 | 9,697 | +9,697 | 0 | 1,621 | 0.02% | +1,621 |
| Meta Platforms Inc.(META) | 0 | 2,832 | +2,832 | 0 | 1,621 | 0.02% | +1,621 |
| McDonalds Corp(MCD) | 0 | 5,222 | +5,222 | 0 | 1,590 | 0.02% | +1,590 |
| Costco Wholesale Corporation(COST) | 0 | 1,586 | +1,586 | 0 | 1,406 | 0.01% | +1,406 |
| Alphabet, Inc. Class A(GOOG) | 0 | 8,417 | +8,417 | 0 | 1,396 | 0.01% | +1,396 |
| Dimensional International Value ETF INTERNATNAL VAL | 348,044 | 363,391 | +15,347 | 12,509 | 13,838 | 0.13% | +1,329 |
| NextEra Energy, Inc(NEE) | 0 | 15,356 | +15,356 | 0 | 1,298 | 0.01% | +1,298 |
| American Express Company(AXP) | 0 | 4,632 | +4,632 | 0 | 1,256 | 0.01% | +1,256 |
| Merck & Co Inc(MRK) | 0 | 10,951 | +10,951 | 0 | 1,244 | 0.01% | +1,244 |
| RTX Corporation(RTX) | 0 | 9,674 | +9,674 | 0 | 1,172 | 0.01% | +1,172 |
| Coca Cola Co(KO) | 0 | 16,284 | +16,284 | 0 | 1,170 | 0.01% | +1,170 |
| Oracle Corporation(ORCL) | 0 | 6,834 | +6,834 | 0 | 1,165 | 0.01% | +1,165 |
| CISCO Systems Inc(CSCO) | 0 | 20,919 | +20,919 | 0 | 1,113 | 0.01% | +1,113 |
| AbbVie Inc(ABBV) | 0 | 5,525 | +5,525 | 0 | 1,091 | 0.01% | +1,091 |
| Caterpillar Inc Del(CAT) | 0 | 2,749 | +2,749 | 0 | 1,075 | 0.01% | +1,075 |
| Union Pacific Corp.(UNP) | 0 | 4,006 | +4,006 | 0 | 987 | 0.01% | +987 |
| Bank of America Corporation | 0 | 23,603 | +23,603 | 0 | 937 | 0.01% | +937 |
| Abbott Labs | 0 | 8,170 | +8,170 | 0 | 931 | 0.01% | +931 |
| Verizon Communications Inc(VZ) | 0 | 20,511 | +20,511 | 0 | 921 | 0.01% | +921 |
| Vanguard 500 Index Fund ETF | 41,868 | 41,365 | -503 | 20,939 | 21,827 | 0.21% | +887 |
| Boeing Co(BA) | 0 | 5,695 | +5,695 | 0 | 866 | 0.01% | +866 |
| Southern Co(SO) | 0 | 9,412 | +9,412 | 0 | 849 | 0.01% | +849 |
| Lowes Companies Inc(LOW) | 0 | 3,124 | +3,124 | 0 | 846 | 0.01% | +846 |
| Automatic Data Processing Inc | 0 | 3,024 | +3,024 | 0 | 837 | 0.01% | +837 |
| International Business Machines(IBM) | 0 | 3,735 | +3,735 | 0 | 826 | 0.01% | +826 |
| Amgen Inc(AMGN) | 0 | 2,500 | +2,500 | 0 | 806 | 0.01% | +806 |
| Duke Energy Corporation New(DUK) | 0 | 6,903 | +6,903 | 0 | 796 | 0.01% | +796 |
| L3Harris Technologies Inc(LHX) | 0 | 3,264 | +3,264 | 0 | 776 | 0.01% | +776 |
| AT&T Inc(T) | 0 | 34,922 | +34,922 | 0 | 768 | 0.01% | +768 |
| Walt Disney Company(DIS) | 0 | 7,684 | +7,684 | 0 | 739 | 0.01% | +739 |
| Hershey Company(HSY) | 0 | 3,777 | +3,777 | 0 | 724 | 0.01% | +724 |
| Constellation Brands Inc(STZ) | 0 | 2,703 | +2,703 | 0 | 697 | 0.01% | +697 |
| CSX Corp(CSX) | 0 | 19,523 | +19,523 | 0 | 674 | 0.01% | +674 |
| UnitedHealth Group Inc(UNH) | 0 | 1,134 | +1,134 | 0 | 663 | 0.01% | +663 |
| Southwest Airlines Co(LUV) | 0 | 22,252 | +22,252 | 0 | 659 | 0.01% | +659 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 146,668 | 145,164 | -1,504 | 9,909 | 10,543 | 0.10% | +634 |
| Cummins Inc(CMI) | 0 | 1,943 | +1,943 | 0 | 629 | 0.01% | +629 |
| Broadcom Inc.(AVGO) | 0 | 3,637 | +3,637 | 0 | 627 | 0.01% | +627 |
| Colgate-Palmolive Co.(CL) | 0 | 5,975 | +5,975 | 0 | 620 | 0.01% | +620 |
| Mastercard Inc(MA) | 0 | 1,237 | +1,237 | 0 | 611 | 0.01% | +611 |
| Comcast Corp New Cl A(CCZ) | 0 | 14,579 | +14,579 | 0 | 609 | 0.01% | +609 |
| Netflix(NFLX) | 0 | 846 | +846 | 0 | 600 | 0.01% | +600 |
| Texas Instruments Inc(TXN) | 0 | 2,842 | +2,842 | 0 | 587 | 0.01% | +587 |
| GE Aerospace(GE) | 0 | 3,032 | +3,032 | 0 | 572 | 0.01% | +572 |
| Nike, Inc.(NKE) | 0 | 6,291 | +6,291 | 0 | 556 | 0.01% | +556 |
| First Financial Bankshares Inc(FFIN) | 0 | 14,480 | +14,480 | 0 | 536 | 0.01% | +536 |
| Starbucks Corp Com(SBUX) | 0 | 5,079 | +5,079 | 0 | 495 | 0.00% | +495 |
| Global Payments Inc.(GPN) | 0 | 4,827 | +4,827 | 0 | 494 | 0.00% | +494 |
| Pfizer Inc(PFE) | 0 | 17,061 | +17,061 | 0 | 494 | 0.00% | +494 |
| Air Prods & Chems Inc | 0 | 1,654 | +1,654 | 0 | 492 | 0.00% | +492 |
| Cheniere Energy Inc(LNG) | 0 | 2,699 | +2,699 | 0 | 485 | 0.00% | +485 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 0 | 4,526 | +4,526 | 0 | 478 | 0.00% | +478 |
| FedEx Corp(FDX) | 0 | 1,700 | +1,700 | 0 | 465 | 0.00% | +465 |
| Constellation Energy Corp(CEG) | 0 | 1,770 | +1,770 | 0 | 460 | 0.00% | +460 |
| Kimberly Clark Corp(KMB) | 0 | 3,014 | +3,014 | 0 | 429 | 0.00% | +429 |
| Tesla Inc(TSLA) | 0 | 1,619 | +1,619 | 0 | 424 | 0.00% | +424 |
| Nucor Corp(NUE) | 0 | 2,803 | +2,803 | 0 | 421 | 0.00% | +421 |