Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 482,280 | 521,889 | +39,609 | 12,465 | 14,493 | 4.04% | +2,028 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 137,042 | 163,492 | +26,450 | 4,862 | 6,435 | 1.80% | +1,573 |
| AMERICAN CENTY ETF TR | 218,082 | 232,725 | +14,643 | 12,821 | 14,003 | 3.91% | +1,182 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 407,004 | 436,834 | +29,830 | 12,222 | 13,354 | 3.73% | +1,132 |
| VANGUARD INDEX FDS | 37,078 | 44,035 | +6,957 | 15,218 | 16,329 | 4.56% | +1,111 |
| ISHARES TR | 32,023 | 35,408 | +3,385 | 18,851 | 19,896 | 5.55% | +1,044 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 577,177 | 633,292 | +56,115 | 23,370 | 24,344 | 6.79% | +974 |
| VANGUARD WHITEHALL FDS | 315,321 | 314,409 | -912 | 25,223 | 26,077 | 7.27% | +855 |
| BERKSHIRE HATHAWAY INC DEL | 7,874 | 8,189 | +315 | 3,569 | 4,361 | 1.22% | +792 |
| VANGUARD INDEX FDS | 6,396 | 10,450 | +4,054 | 1,083 | 1,805 | 0.50% | +722 |
| FLEXSHARES TR IBOXX 3R TARGT | 361,491 | 376,187 | +14,696 | 8,528 | 9,171 | 2.56% | +644 |
| EXXON MOBIL CORP | 45,885 | 45,421 | -464 | 4,936 | 5,402 | 1.51% | +466 |
| CHEVRON CORP NEW(CVX) | 21,576 | 21,412 | -164 | 3,125 | 3,582 | 1.00% | +457 |
| ABBVIE INC(ABBV) | 12,928 | 12,878 | -50 | 2,297 | 2,698 | 0.75% | +401 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,804 | 5,604 | +1,800 | 567 | 967 | 0.27% | +400 |
| VANGUARD INDEX FDS | 41,215 | 44,954 | +3,739 | 3,671 | 4,070 | 1.14% | +399 |
| ABBOTT LABS | 19,637 | 19,434 | -203 | 2,221 | 2,578 | 0.72% | +357 |
| NVIDIA CORPORATION(NVDA) | 3,280 | 6,935 | +3,655 | 440 | 752 | 0.21% | +311 |
| VANGUARD INDEX FDS | 6,531 | 7,781 | +1,250 | 1,725 | 2,012 | 0.56% | +287 |
| JOHNSON & JOHNSON(JNJ) | 13,905 | 13,816 | -89 | 2,011 | 2,291 | 0.64% | +280 |
| PHILIP MORRIS INTL INC(PM) | 6,123 | 6,130 | +7 | 737 | 973 | 0.27% | +236 |
| GUARANTY BANCSHARES INC TEX | 0 | 5,437 | +5,437 | 0 | 218 | 0.06% | +218 |
| AMGEN INC(AMGN) | 4,364 | 4,324 | -40 | 1,137 | 1,347 | 0.38% | +210 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,300 | 3,303 | +3 | 937 | 1,140 | 0.32% | +204 |
| COCA COLA CO(KO) | 20,424 | 20,485 | +61 | 1,272 | 1,467 | 0.41% | +196 |
| ALTRIA GROUP INC(MO) | 23,456 | 23,473 | +17 | 1,227 | 1,409 | 0.39% | +182 |
| RTX CORPORATION(RTX) | 9,586 | 9,567 | -19 | 1,109 | 1,267 | 0.35% | +158 |
| 3M CO(MMM) | 7,967 | 7,917 | -50 | 1,028 | 1,163 | 0.32% | +134 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,745 | 3,749 | +4 | 795 | 915 | 0.26% | +119 |
| DEERE & CO(DE) | 4,048 | 3,897 | -151 | 1,715 | 1,829 | 0.51% | +114 |
| ISHARES TR | 18,062 | 18,062 | 0 | 1,366 | 1,476 | 0.41% | +111 |
| MCDONALDS CORP(MCD) | 6,894 | 6,719 | -175 | 1,999 | 2,099 | 0.59% | +100 |
| AT&T INC(T) | 16,350 | 16,509 | +159 | 372 | 467 | 0.13% | +95 |
| AMERICAN WTR WKS CO INC NEW | 4,042 | 4,042 | 0 | 503 | 596 | 0.17% | +93 |
| HCA HEALTHCARE INC(HCA) | 2,388 | 2,313 | -75 | 717 | 799 | 0.22% | +83 |
| EXELON CORP(EXC) | 8,895 | 8,905 | +10 | 335 | 410 | 0.11% | +76 |
| MASTERCARD INCORPORATED(MA) | 3,744 | 3,724 | -20 | 1,971 | 2,041 | 0.57% | +70 |
| SABINE RTY TR(SBR) | 24,024 | 24,024 | 0 | 1,557 | 1,626 | 0.45% | +69 |
| COSTCO WHSL CORP NEW(COST) | 2,300 | 2,295 | -5 | 2,107 | 2,171 | 0.61% | +63 |
| VISA INC(V) | 1,579 | 1,589 | +10 | 499 | 557 | 0.16% | +58 |
| LINDE PLC(LIN) | 1,179 | 1,175 | -4 | 494 | 547 | 0.15% | +54 |
| CISCO SYS INC(CSCO) | 19,523 | 19,523 | 0 | 1,156 | 1,205 | 0.34% | +49 |
| AUTOMATIC DATA PROCESSING INC | 3,310 | 3,310 | 0 | 969 | 1,011 | 0.28% | +42 |
| CME GROUP INC(CME) | 1,040 | 1,040 | 0 | 242 | 276 | 0.08% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,474 | 2,462 | -12 | 267 | 300 | 0.08% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,549 | 1,504 | -45 | 341 | 374 | 0.10% | +33 |
| KROGER CO(KR) | 4,024 | 4,125 | +101 | 246 | 279 | 0.08% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,308 | 6,337 | +29 | 357 | 386 | 0.11% | +30 |
| MONDELEZ INTL INC(MDLZ) | 6,130 | 5,830 | -300 | 366 | 396 | 0.11% | +29 |
| CMS ENERGY CORP(CMS) | 3,400 | 3,400 | 0 | 227 | 255 | 0.07% | +29 |
| CHUBB LIMITED COM | 1,039 | 1,039 | 0 | 287 | 314 | 0.09% | +27 |
| MEDTRONIC PLC(MDT) | 3,806 | 3,680 | -126 | 304 | 331 | 0.09% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,291 | 1,297 | +6 | 653 | 679 | 0.19% | +26 |
| VANGUARD TAX-MANAGED FDS | 8,468 | 8,468 | 0 | 405 | 430 | 0.12% | +25 |
| VANGUARD WHITEHALL FDS | 19,254 | 19,247 | -7 | 2,457 | 2,482 | 0.69% | +25 |
| SCHLUMBERGER LTD(SLB) | 7,957 | 7,900 | -57 | 305 | 330 | 0.09% | +25 |
| ISHARES TR | 6,363 | 6,363 | 0 | 1,178 | 1,197 | 0.33% | +19 |
| DOMINION ENERGY INC(D) | 8,669 | 8,669 | 0 | 467 | 486 | 0.14% | +19 |
| PHILLIPS 66(PSX) | 1,802 | 1,817 | +15 | 205 | 224 | 0.06% | +19 |
| COLGATE PALMOLIVE CO(CL) | 5,930 | 5,930 | 0 | 539 | 556 | 0.16% | +17 |
| CONOCOPHILLIPS(COP) | 2,857 | 2,849 | -8 | 283 | 299 | 0.08% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 1,608 | 1,593 | -15 | 211 | 227 | 0.06% | +16 |
| WASTE MGMT INC DEL(WM) | 6,385 | 5,632 | -753 | 1,288 | 1,304 | 0.36% | +15 |
| NUCOR CORP(NUE) | 4,028 | 4,028 | 0 | 470 | 485 | 0.14% | +15 |
| SOUTHERN CO(SO) | 3,274 | 3,077 | -197 | 270 | 283 | 0.08% | +13 |
| MARATHON PETE CORP(MPC) | 1,600 | 1,600 | 0 | 223 | 233 | 0.07% | +10 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 13,228 | 13,228 | 0 | 172 | 180 | 0.05% | +8 |
| VANGUARD INTL EQUITY INDEX FDS | 6,382 | 6,382 | 0 | 281 | 289 | 0.08% | +8 |
| S&P GLOBAL INC(SPGI) | 638 | 638 | 0 | 318 | 324 | 0.09% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 3,719 | 3,705 | -14 | 873 | 878 | 0.24% | +5 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 229 | 233 | 0.06% | +3 |
| TJX COS INC NEW(TJX) | 1,833 | 1,837 | +4 | 221 | 224 | 0.06% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,304 | 1,300 | -4 | 296 | 298 | 0.08% | +2 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 13,658 | 13,658 | 0 | 107 | 109 | 0.03% | +1 |
| SNAP ON INC(SNA) | 652 | 652 | 0 | 221 | 220 | 0.06% | -2 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 6,117 | 6,117 | 0 | 470 | 468 | 0.13% | -2 |
| UNION PAC CORP(UNP) | 2,216 | 2,120 | -96 | 505 | 501 | 0.14% | -5 |
| GENERAL DYNAMICS CORP(GD) | 1,009 | 955 | -54 | 266 | 260 | 0.07% | -6 |
| WALMART INC(WMT) | 4,393 | 4,443 | +50 | 397 | 390 | 0.11% | -7 |
| ZOETIS INC(ZTS) | 1,562 | 1,500 | -62 | 254 | 247 | 0.07% | -8 |
| LAM RESEARCH CORP(LRCX) | 5,482 | 5,316 | -166 | 396 | 386 | 0.11% | -9 |
| PROCTER AND GAMBLE CO(PG) | 12,887 | 12,611 | -276 | 2,161 | 2,149 | 0.60% | -11 |
| GOLDMAN SACHS ETF TR | 2,573 | 2,573 | 0 | 296 | 283 | 0.08% | -13 |
| CVS HEALTH CORP(CVS) | 6,197 | 3,871 | -2,326 | 278 | 262 | 0.07% | -16 |
| GENERAL MLS INC(GIS) | 4,007 | 4,007 | 0 | 256 | 240 | 0.07% | -16 |
| META PLATFORMS INC(META) | 1,954 | 1,955 | +1 | 1,144 | 1,127 | 0.31% | -17 |
| ISHARES TR | 2,807 | 2,807 | 0 | 255 | 234 | 0.07% | -21 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 600 | -8 | 295 | 268 | 0.07% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,398 | 17,349 | -3,049 | 816 | 787 | 0.22% | -29 |
| COMCAST CORP NEW(CCZ) | 9,021 | 8,367 | -654 | 339 | 309 | 0.09% | -30 |
| PEPSICO INC(PEP) | 13,042 | 13,023 | -19 | 1,983 | 1,953 | 0.54% | -30 |
| HALLIBURTON CO(HAL) | 20,978 | 21,231 | +253 | 570 | 539 | 0.15% | -32 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,365 | 10,228 | -137 | 750 | 718 | 0.20% | -32 |
| JPMORGAN CHASE & CO.(JPM) | 21,044 | 20,413 | -631 | 5,044 | 5,007 | 1.40% | -37 |
| ADOBE INC(ADBE) | 581 | 576 | -5 | 258 | 221 | 0.06% | -37 |
| PFIZER INC(PFE) | 31,943 | 31,943 | 0 | 847 | 809 | 0.23% | -38 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 112 | 0 | 556 | 516 | 0.14% | -40 |
| NEXTERA ENERGY INC(NEE) | 17,532 | 17,158 | -374 | 1,257 | 1,216 | 0.34% | -41 |
| BANK AMERICA CORP | 11,769 | 11,377 | -392 | 517 | 475 | 0.13% | -42 |
| CATERPILLAR INC(CAT) | 1,336 | 1,336 | 0 | 485 | 441 | 0.12% | -44 |