Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 846,500 | +846,500 | 0 | 53,781 | 0.88% | +53,781 |
| APPLE INC(AAPL) | 1,644,724 | 1,660,123 | +15,399 | 271,216 | 322,013 | 5.27% | +50,797 |
| NVIDIA CORPORATION(NVDA) | 270,373 | 251,133 | -19,240 | 75,102 | 106,235 | 1.74% | +31,133 |
| VANGUARD INDEX FDS | 550,326 | 663,090 | +112,764 | 116,079 | 145,994 | 2.39% | +29,916 |
| VANGUARD INDEX FDS | 305,994 | 406,609 | +100,615 | 62,454 | 89,568 | 1.47% | +27,114 |
| VANGUARD STAR FDS | 404,406 | 876,167 | +471,761 | 22,327 | 49,135 | 0.80% | +26,808 |
| ISHARES TR | 274,046 | 307,357 | +33,311 | 112,651 | 136,988 | 2.24% | +24,337 |
| ISHARES TR | 0 | 505,995 | +505,995 | 0 | 35,662 | 0.58% | +35,662 |
| ISHARES TR | 0 | 299,930 | +299,930 | 0 | 23,472 | 0.38% | +23,472 |
| VANGUARD INDEX FDS | 208,758 | 259,003 | +50,245 | 52,075 | 73,293 | 1.20% | +21,218 |
| VANGUARD BD INDEX FDS | 710,322 | 986,951 | +276,629 | 52,443 | 71,742 | 1.18% | +19,299 |
| MICROSOFT CORP(MSFT) | 553,978 | 515,088 | -38,890 | 159,712 | 175,409 | 2.87% | +15,697 |
| VANGUARD INDEX FDS | 611,691 | 602,905 | -8,786 | 230,048 | 245,568 | 4.02% | +15,520 |
| VANGUARD TAX-MANAGED FDS | 1,149,541 | 1,427,697 | +278,156 | 51,924 | 65,931 | 1.08% | +14,006 |
| ISHARES TR | 545,101 | 673,500 | +128,399 | 58,730 | 71,883 | 1.18% | +13,153 |
| ISHARES TR | 100,595 | 141,130 | +40,535 | 25,165 | 36,903 | 0.60% | +11,738 |
| ISHARES TR | 807,304 | 1,007,838 | +200,534 | 39,178 | 49,324 | 0.81% | +10,145 |
| AMAZON COM INC(AMZN) | 498,803 | 472,671 | -26,132 | 51,521 | 61,617 | 1.01% | +10,096 |
| SCHWAB STRATEGIC TR | 601,203 | 654,845 | +53,642 | 39,180 | 49,081 | 0.80% | +9,901 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 202,781 | +202,781 | 0 | 9,912 | 0.16% | +9,912 |
| BROADCOM INC(AVGO) | 0 | 25,416 | +25,416 | 0 | 22,047 | 0.36% | +22,047 |
| ISHARES TR | 173,550 | 185,834 | +12,284 | 42,402 | 51,137 | 0.84% | +8,735 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 310,009 | +310,009 | 0 | 8,169 | 0.13% | +8,169 |
| META PLATFORMS INC(META) | 123,542 | 119,198 | -4,344 | 26,183 | 34,207 | 0.56% | +8,024 |
| SABINE RTY TR(SBR) | 0 | 145,069 | +145,069 | 0 | 9,546 | 0.16% | +9,546 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 607,298 | 819,307 | +212,009 | 20,727 | 28,168 | 0.46% | +7,441 |
| SPDR S&P 500 ETF TR(SPY) | 85,206 | 94,140 | +8,934 | 34,883 | 41,731 | 0.68% | +6,848 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 79,127 | +79,127 | 0 | 6,391 | 0.10% | +6,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 338,346 | 346,127 | +7,781 | 33,161 | 39,427 | 0.65% | +6,266 |
| ISHARES TR | 238,312 | 283,183 | +44,871 | 21,579 | 27,706 | 0.45% | +6,127 |
| BLACKSTONE INC(BX) | 0 | 62,404 | +62,404 | 0 | 5,802 | 0.10% | +5,802 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 49,942 | +49,942 | 0 | 5,767 | 0.09% | +5,767 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 86,185 | +86,185 | 0 | 5,371 | 0.09% | +5,371 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 112,953 | 130,887 | +17,934 | 21,046 | 26,382 | 0.43% | +5,335 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 231,895 | +231,895 | 0 | 15,866 | 0.26% | +15,866 |
| NETFLIX INC(NFLX)(Call) | 0 | 12,000 | +12,000 | 0 | 5,286 | — | +5,286 |
| DBX ETF TR | 0 | 372,043 | +372,043 | 0 | 13,159 | 0.22% | +13,159 |
| VANGUARD INTL EQUITY INDEX F | 374,841 | 490,737 | +115,896 | 15,143 | 19,963 | 0.33% | +4,820 |
| ISHARES TR | 544,511 | 584,197 | +39,686 | 51,010 | 55,738 | 0.91% | +4,729 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 528,980 | +528,980 | 0 | 14,039 | 0.23% | +14,039 |
| ISHARES TR | 605,998 | 657,941 | +51,943 | 60,382 | 64,446 | 1.06% | +4,064 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 206,025 | +206,025 | 0 | 8,597 | 0.14% | +8,597 |
| INVESCO QQQ TR | 98,384 | 96,241 | -2,143 | 31,574 | 35,555 | 0.58% | +3,980 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 244,458 | 271,310 | +26,852 | 15,374 | 19,198 | 0.31% | +3,824 |
| AMAZON COM INC(AMZN)(Call) | 0 | 29,200 | +29,200 | 0 | 3,807 | — | +3,807 |
| CDW CORP(CDW) | 0 | 21,838 | +21,838 | 0 | 4,007 | 0.07% | +4,007 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 348,158 | +348,158 | 0 | 8,843 | 0.14% | +8,843 |
| ISHARES TR INTL DIV GRWTH | 0 | 63,307 | +63,307 | 0 | 3,926 | 0.06% | +3,926 |
| VANGUARD SPECIALIZED FUNDS | 292,333 | 298,247 | +5,914 | 45,022 | 48,443 | 0.79% | +3,422 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 135,940 | +135,940 | 0 | 7,705 | 0.13% | +7,705 |
| PEPSICO INC(PEP)(Put) | 0 | 16,000 | +16,000 | 0 | 2,964 | — | +2,964 |
| ISHARES TR | 109,369 | 112,001 | +2,632 | 24,633 | 27,301 | 0.45% | +2,667 |
| ALPHABET INC(GOOG) | 481,784 | 439,753 | -42,031 | 49,975 | 52,638 | 0.86% | +2,663 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 430,785 | 503,437 | +72,652 | 13,884 | 16,538 | 0.27% | +2,654 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 70,967 | +70,967 | 0 | 2,590 | 0.04% | +2,590 |
| EQUITY RESIDENTIAL(EQR) | 0 | 33,059 | +33,059 | 0 | 2,181 | 0.04% | +2,181 |
| JPMORGAN CHASE & CO(JPM) | 323,257 | 304,603 | -18,654 | 42,124 | 44,302 | 0.73% | +2,178 |
| SCHWAB STRATEGIC TR | 368,709 | 401,405 | +32,696 | 26,975 | 29,150 | 0.48% | +2,175 |
| TESLA INC(TSLA)(Call) | 0 | 8,000 | +8,000 | 0 | 2,094 | — | +2,094 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 426,705 | +426,705 | 0 | 10,399 | 0.17% | +10,399 |
| SCHWAB STRATEGIC TR | 338,937 | 362,389 | +23,452 | 22,228 | 24,312 | 0.40% | +2,085 |
| AMERICAN CENTY ETF TR | 0 | 60,292 | +60,292 | 0 | 3,216 | 0.05% | +3,216 |
| ISHARES TR CORE MSCI INTL | 0 | 69,226 | +69,226 | 0 | 4,231 | 0.07% | +4,231 |
| THOMSON REUTERS CORP. | 0 | 15,019 | +15,019 | 0 | 2,027 | 0.03% | +2,027 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 80,981 | +80,981 | 0 | 4,481 | 0.07% | +4,481 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 298,872 | +298,872 | 0 | 7,095 | 0.12% | +7,095 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,821 | +28,821 | 0 | 1,876 | 0.03% | +1,876 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 127,097 | +127,097 | 0 | 3,927 | 0.06% | +3,927 |
| ISHARES TR | 0 | 70,768 | +70,768 | 0 | 1,804 | 0.03% | +1,804 |
| ORACLE CORP(ORCL) | 0 | 82,412 | +82,412 | 0 | 9,815 | 0.16% | +9,815 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 112,131 | +112,131 | 0 | 3,347 | 0.05% | +3,347 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 299,686 | 338,729 | +39,043 | 16,324 | 18,078 | 0.30% | +1,754 |
| ONEOK INC NEW(OKE) | 0 | 68,156 | +68,156 | 0 | 4,207 | 0.07% | +4,207 |
| ISHARES TR | 0 | 367,113 | +367,113 | 0 | 9,038 | 0.15% | +9,038 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,641 | +27,641 | 0 | 7,063 | 0.12% | +7,063 |
| ISHARES TR CORE MSCI EAFE | 423,530 | 444,076 | +20,546 | 28,313 | 29,975 | 0.49% | +1,662 |
| EXXON MOBIL CORP(XOM) | 308,624 | 330,952 | +22,328 | 33,844 | 35,495 | 0.58% | +1,651 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 176,406 | +176,406 | 0 | 4,400 | 0.07% | +4,400 |
| CROSS TIMBERS RTY TR | 0 | 71,300 | +71,300 | 0 | 1,569 | 0.03% | +1,569 |
| ALPHABET INC(GOOG) | 158,441 | 149,128 | -9,313 | 16,478 | 18,040 | 0.30% | +1,562 |
| ISHARES TR | 0 | 69,909 | +69,909 | 0 | 11,269 | 0.18% | +11,269 |
| ISHARES TR | 0 | 61,704 | +61,704 | 0 | 9,738 | 0.16% | +9,738 |
| UNIFIED SER TR ABSLUTE SELCT VL | 717,701 | 764,178 | +46,477 | 20,053 | 21,496 | 0.35% | +1,444 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 12,300 | +12,300 | 0 | 1,401 | — | +1,401 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 85,344 | +85,344 | 0 | 2,082 | 0.03% | +2,082 |
| VANGUARD WORLD FD | 0 | 78,114 | +78,114 | 0 | 4,149 | 0.07% | +4,149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 151,996 | +151,996 | 0 | 2,330 | 0.04% | +2,330 |
| VANGUARD WORLD FD | 0 | 42,513 | +42,513 | 0 | 3,331 | 0.05% | +3,331 |
| FLEXSHARES TR MORNSTAR UPSTR | 413,689 | 465,178 | +51,489 | 17,495 | 18,640 | 0.31% | +1,145 |
| PUBLIC STORAGE(PSA) | 0 | 3,890 | +3,890 | 0 | 1,135 | 0.02% | +1,135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 237,356 | +237,356 | 0 | 13,007 | 0.21% | +13,007 |
| ISHARES TR IBONDS DEC2026 | 0 | 242,699 | +242,699 | 0 | 5,696 | 0.09% | +5,696 |
| ISHARES TR CORE 1 5 YR USD | 0 | 221,584 | +221,584 | 0 | 10,335 | 0.17% | +10,335 |
| HONEYWELL INTL INC(HON) | 84,479 | 82,855 | -1,624 | 16,146 | 17,193 | 0.28% | +1,047 |
| SAN JUAN BASIN RTY TR | 0 | 139,521 | +139,521 | 0 | 1,037 | 0.02% | +1,037 |
| ISHARES TR | 0 | 343,597 | +343,597 | 0 | 8,377 | 0.14% | +8,377 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 52,266 | +52,266 | 0 | 3,251 | 0.05% | +3,251 |
| ISHARES TR | 284,277 | 294,244 | +9,967 | 20,332 | 21,333 | 0.35% | +1,001 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 200,052 | +200,052 | 0 | 4,305 | 0.07% | +4,305 |
| ISHARES TR ESG AWR US AGRGT | 0 | 74,287 | +74,287 | 0 | 3,504 | 0.06% | +3,504 |