Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P GLOBAL ENERGY | 0 | 375,069 | +375,069 | 0 | 15,475 | 4.92% | +15,475 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 432,368 | 466,922 | +34,554 | 17,325 | 18,882 | 6.00% | +1,557 |
| ISHARES S&P 500 INDEX | 0 | 3,391 | +3,391 | 0 | 1,456 | 0.46% | +1,456 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 11,037 | +11,037 | 0 | 985 | 0.31% | +985 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 659,749 | 718,950 | +59,201 | 17,912 | 18,836 | 5.99% | +924 |
| EXXON MOBIL CORP COM | 0 | 78,484 | +78,484 | 0 | 9,228 | 2.93% | +9,228 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 38,137 | 73,513 | +35,376 | 895 | 1,659 | 0.53% | +765 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 44,828 | 74,610 | +29,782 | 1,225 | 1,948 | 0.62% | +723 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 82,119 | 122,827 | +40,708 | 1,575 | 2,266 | 0.72% | +691 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 320,435 | 348,856 | +28,421 | 19,953 | 20,638 | 6.56% | +685 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 10,500 | +10,500 | 0 | 685 | 0.22% | +685 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,469 | +10,469 | 0 | 571 | 0.18% | +571 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 4,159 | +4,159 | 0 | 502 | 0.16% | +502 |
| AVANTIS INTERNATIONAL EQUITY ETF | 597,864 | 624,469 | +26,605 | 34,317 | 34,752 | 11.04% | +434 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 4,933 | +4,933 | 0 | 342 | 0.11% | +342 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,341 | +3,341 | 0 | 215 | 0.07% | +215 |
| ISHARES RUSSELL 3000 ETF | 0 | 817 | +817 | 0 | 200 | 0.06% | +200 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 11,463 | +11,463 | 0 | 498 | 0.16% | +498 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,941 | +3,941 | 0 | 193 | 0.06% | +193 |
| CORECIVIC INC COM(CXW) | 0 | 81,839 | +81,839 | 0 | 921 | 0.29% | +921 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 1,388 | +1,388 | 0 | 145 | 0.05% | +145 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,086 | +5,086 | 0 | 858 | 0.27% | +858 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 87,368 | 86,702 | -666 | 4,710 | 4,831 | 1.54% | +121 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 247,448 | +247,448 | 0 | 6,659 | 2.12% | +6,659 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 4,941 | +4,941 | 0 | 237 | 0.08% | +237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,705 | 7,756 | +51 | 2,627 | 2,717 | 0.86% | +90 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 10,763 | 12,656 | +1,893 | 506 | 585 | 0.19% | +79 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 0 | 3,289 | +3,289 | 0 | 83 | 0.03% | +83 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 1,220 | +1,220 | 0 | 67 | 0.02% | +67 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 4,748 | +4,748 | 0 | 124 | 0.04% | +124 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 5,077 | +5,077 | 0 | 643 | 0.20% | +643 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,058 | +1,058 | 0 | 50 | 0.02% | +50 |
| ELI LILLY & CO COM(LLY) | 743 | 738 | -5 | 348 | 396 | 0.13% | +48 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 52,323 | +52,323 | 0 | 3,027 | 0.96% | +3,027 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 434 | +434 | 0 | 73 | 0.02% | +73 |
| PACWEST BANCORP DEL COM | 0 | 5,870 | +5,870 | 0 | 46 | 0.01% | +46 |
| AMGEN INC(AMGN) | 0 | 944 | +944 | 0 | 254 | 0.08% | +254 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,677 | +3,677 | 0 | 485 | 0.15% | +485 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 745 | +745 | 0 | 42 | 0.01% | +42 |
| TELEPHONE & DATA SYS INC COM NEW(TDS) | 0 | 2,499 | +2,499 | 0 | 46 | 0.01% | +46 |
| ABBVIE INC COM(ABBV) | 0 | 2,243 | +2,243 | 0 | 334 | 0.11% | +334 |
| ISHARES 20 YR TREASURY ETF | 0 | 503 | +503 | 0 | 45 | 0.01% | +45 |
| BLACKSTONE GROUP LP(BX) | 0 | 2,404 | +2,404 | 0 | 258 | 0.08% | +258 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 1,955 | +1,955 | 0 | 48 | 0.02% | +48 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 2,223 | +2,223 | 0 | 47 | 0.02% | +47 |
| VALERO ENERGY CORP(VLO) | 0 | 1,264 | +1,264 | 0 | 179 | 0.06% | +179 |
| MARATHON PETE CORP(MPC) | 0 | 445 | +445 | 0 | 67 | 0.02% | +67 |
| GOOGLE INC(GOOG) | 0 | 5,230 | +5,230 | 0 | 684 | 0.22% | +684 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 5,584 | +5,584 | 0 | 28 | 0.01% | +28 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,319 | +1,319 | 0 | 317 | 0.10% | +317 |
| BERRY CORP COM | 0 | 19,772 | +19,772 | 0 | 162 | 0.05% | +162 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 1,336 | +1,336 | 0 | 29 | 0.01% | +29 |
| NEWELL BRANDS INC COM(NWL) | 0 | 2,727 | +2,727 | 0 | 25 | 0.01% | +25 |
| AMAZON.COM INC(AMZN) | 4,047 | 4,332 | +285 | 528 | 551 | 0.18% | +23 |
| FACTSET RESEARCH SYS INC(FDS) | 0 | 620 | +620 | 0 | 271 | 0.09% | +271 |
| REGENCY CTRS CORP(REG) | 0 | 389 | +389 | 0 | 23 | 0.01% | +23 |
| WASHINGTON REAL ESTATE INVT TR | 0 | 2,064 | +2,064 | 0 | 28 | 0.01% | +28 |
| OPORTUN FINL CORP COM | 16,522 | 16,522 | 0 | 99 | 119 | 0.04% | +21 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 3,657 | +3,657 | 0 | 99 | 0.03% | +99 |
| JETBLUE AWYS CORP(JBLU) | 0 | 4,510 | +4,510 | 0 | 21 | 0.01% | +21 |
| PHILLIPS 66(PSX) | 0 | 785 | +785 | 0 | 94 | 0.03% | +94 |
| NU SKIN ENTERPRISES INC CL A | 0 | 1,133 | +1,133 | 0 | 24 | 0.01% | +24 |
| OMNICELL INC(OMCL) | 0 | 549 | +549 | 0 | 25 | 0.01% | +25 |
| ISHARES RUSSELL 2000 ETF | 0 | 883 | +883 | 0 | 156 | 0.05% | +156 |
| INDEPENDENT BANK GROUP INC COM | 0 | 622 | +622 | 0 | 25 | 0.01% | +25 |
| 3D SYSTEMS CORPORATION | 0 | 3,386 | +3,386 | 0 | 17 | 0.01% | +17 |
| ABERCROMBIE & FITCH CO CL A | 0 | 860 | +860 | 0 | 48 | 0.02% | +48 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 1,461 | +1,461 | 0 | 35 | 0.01% | +35 |
| HANESBRANDS INC | 0 | 5,278 | +5,278 | 0 | 21 | 0.01% | +21 |
| FOOT LOCKER INC COM | 0 | 1,188 | +1,188 | 0 | 21 | 0.01% | +21 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 319 | +319 | 0 | 15 | 0.00% | +15 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 0 | 616 | +616 | 0 | 19 | 0.01% | +19 |
| UNITEDHEALTH GROUP(UNH) | 593 | 594 | +1 | 285 | 299 | 0.10% | +14 |
| PREMIER INC CL A | 0 | 820 | +820 | 0 | 18 | 0.01% | +18 |
| TRANSOCEAN(RIG) | 0 | 11,976 | +11,976 | 0 | 98 | 0.03% | +98 |
| ARBOR REALTY TRUST INC COM | 0 | 1,047 | +1,047 | 0 | 16 | 0.01% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 518 | 531 | 0.17% | +14 |
| TJX COS INC NEW COM(TJX) | 3,324 | 3,324 | 0 | 282 | 295 | 0.09% | +14 |
| OCEANEERING INTL INC(OII) | 0 | 1,920 | +1,920 | 0 | 49 | 0.02% | +49 |
| VANGUARD REIT INDEX ETF | 0 | 258 | +258 | 0 | 19 | 0.01% | +19 |
| LESLIES INC COM | 0 | 2,681 | +2,681 | 0 | 15 | 0.00% | +15 |
| SABRE CORP COM | 0 | 2,985 | +2,985 | 0 | 13 | 0.00% | +13 |
| PETCO HEALTH & WELLNESS CO INC COM | 0 | 3,340 | +3,340 | 0 | 14 | 0.00% | +14 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,213 | +1,213 | 0 | 19 | 0.01% | +19 |
| KKR REAL ESTATE FIN TR INC COM | 0 | 1,334 | +1,334 | 0 | 16 | 0.01% | +16 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 434 | +434 | 0 | 12 | 0.00% | +12 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 169 | +169 | 0 | 74 | 0.02% | +74 |
| ARCHROCK INC COM(AROC) | 0 | 5,145 | +5,145 | 0 | 65 | 0.02% | +65 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,036 | +3,036 | 0 | 312 | 0.10% | +312 |
| STAAR SURGICAL CO COM PAR $0.01(STAA) | 0 | 282 | +282 | 0 | 11 | 0.00% | +11 |
| BRANDYWINE RLTY TR SBI NEW | 0 | 2,426 | +2,426 | 0 | 11 | 0.00% | +11 |
| TRIPADVISOR INC(TRIP) | 0 | 1,011 | +1,011 | 0 | 17 | 0.01% | +17 |
| INTUIT INC(INTU) | 0 | 199 | +199 | 0 | 102 | 0.03% | +102 |
| GENERAL ELECTRIC CO COM NEW(GE) | 14,768 | 14,768 | 0 | 1,622 | 1,633 | 0.52% | +10 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 0 | 209 | +209 | 0 | 12 | 0.00% | +12 |
| MASTERCARD INC(MA) | 546 | 567 | +21 | 215 | 224 | 0.07% | +10 |
| CISCO SYS INC(CSCO) | 0 | 3,718 | +3,718 | 0 | 200 | 0.06% | +200 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 406 | +406 | 0 | 63 | 0.02% | +63 |
| CONOCOPHILLIPS COM(COP) | 0 | 412 | +412 | 0 | 49 | 0.02% | +49 |
| WARRIOR MET COAL INC COM(HCC) | 0 | 789 | +789 | 0 | 40 | 0.01% | +40 |