Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 562,357 | +562,357 | 0 | 245,638 | 29.04% | +245,638 |
| ISHARES TR CORE MSCI EAFE | 0 | 844,165 | +844,165 | 0 | 59,387 | 7.02% | +59,387 |
| ORACLE CORP(ORCL) | 0 | 58,679 | +58,679 | 0 | 6,187 | 0.73% | +6,187 |
| ISHARES TR | 0 | 46,325 | +46,325 | 0 | 12,839 | 1.52% | +12,839 |
| DOLLAR GEN CORP NEW(DG) | 0 | 32,319 | +32,319 | 0 | 4,394 | 0.52% | +4,394 |
| ISHARES TR | 0 | 100,223 | +100,223 | 0 | 9,947 | 1.18% | +9,947 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,000 | 110,000 | +90,000 | 486 | 2,581 | 0.31% | +2,095 |
| VANGUARD MUN BD FDS | 128,017 | 159,570 | +31,553 | 6,158 | 8,146 | 0.96% | +1,988 |
| APPLE INC(AAPL) | 0 | 120,123 | +120,123 | 0 | 23,127 | 2.73% | +23,127 |
| VANGUARD TAX-MANAGED FDS | 0 | 410,735 | +410,735 | 0 | 19,674 | 2.33% | +19,674 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,964 | +31,964 | 0 | 1,640 | 0.19% | +1,640 |
| ETSY INC(ETSY) | 0 | 20,000 | +20,000 | 0 | 1,621 | 0.19% | +1,621 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,262 | +12,262 | 0 | 9,604 | 1.14% | +9,604 |
| KLA CORP(KLAC) | 0 | 14,794 | +14,794 | 0 | 8,600 | 1.02% | +8,600 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,594 | +56,594 | 0 | 1,477 | 0.17% | +1,477 |
| MICROSOFT CORP(MSFT) | 0 | 31,233 | +31,233 | 0 | 11,745 | 1.39% | +11,745 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,018 | +5,018 | 0 | 1,213 | 0.14% | +1,213 |
| INTUIT(INTU) | 0 | 14,272 | +14,272 | 0 | 8,920 | 1.05% | +8,920 |
| VANGUARD INDEX FDS | 0 | 79,592 | +79,592 | 0 | 17,363 | 2.05% | +17,363 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,521 | +51,521 | 0 | 8,764 | 1.04% | +8,764 |
| PROLOGIS INC.(PLD) | 0 | 53,931 | +53,931 | 0 | 7,189 | 0.85% | +7,189 |
| HOME DEPOT INC(HD) | 0 | 33,351 | +33,351 | 0 | 8,099 | 0.96% | +8,099 |
| TEXAS CAP BANCSHARES INC(TCBI) | 9,811 | 20,992 | +11,181 | 578 | 1,357 | 0.16% | +779 |
| ZOETIS INC(ZTS) | 0 | 38,331 | +38,331 | 0 | 7,565 | 0.89% | +7,565 |
| GENERAL MLS INC(GIS) | 0 | 10,391 | +10,391 | 0 | 677 | 0.08% | +677 |
| MORGAN STANLEY(MS) | 0 | 67,410 | +67,410 | 0 | 6,286 | 0.74% | +6,286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,213 | +13,213 | 0 | 8,722 | 1.03% | +8,722 |
| NIKE INC(NKE) | 0 | 62,239 | +62,239 | 0 | 6,757 | 0.80% | +6,757 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,371 | +3,371 | 0 | 603 | 0.07% | +603 |
| PFIZER INC(PFE) | 0 | 144,580 | +144,580 | 0 | 2,740 | 0.32% | +2,740 |
| HERSHEY CO(HSY) | 0 | 3,133 | +3,133 | 0 | 584 | 0.07% | +584 |
| VANGUARD INDEX FDS | 0 | 33,401 | +33,401 | 0 | 7,770 | 0.92% | +7,770 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 543 | 0.06% | +543 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,755 | +16,755 | 0 | 7,594 | 0.90% | +7,594 |
| STARBUCKS CORP(SBUX) | 0 | 114,671 | +114,671 | 0 | 11,010 | 1.30% | +11,010 |
| TEXAS INSTRS INC(TXN) | 0 | 42,262 | +42,262 | 0 | 7,204 | 0.85% | +7,204 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,939 | +19,939 | 0 | 8,504 | 1.01% | +8,504 |
| DEERE & CO(DE) | 0 | 24,643 | +24,643 | 0 | 9,854 | 1.16% | +9,854 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 10,000 | +10,000 | 0 | 327 | 0.04% | +327 |
| VANGUARD WORLD FD | 0 | 38,635 | +38,635 | 0 | 10,026 | 1.19% | +10,026 |
| BROADCOM INC(AVGO) | 0 | 288 | +288 | 0 | 322 | 0.04% | +322 |
| BLACK STONE MINERALS L P(BSM) | 0 | 20,000 | +20,000 | 0 | 319 | 0.04% | +319 |
| ELI LILLY & CO(LLY) | 0 | 16,044 | +16,044 | 0 | 9,352 | 1.11% | +9,352 |
| SILVERBOW RES INC | 0 | 10,000 | +10,000 | 0 | 291 | 0.03% | +291 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,000 | +10,000 | 0 | 227 | 0.03% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,646 | +2,646 | 0 | 226 | 0.03% | +226 |
| VANGUARD INDEX FDS | 0 | 691 | +691 | 0 | 215 | 0.03% | +215 |
| COCA COLA CO(KO) | 0 | 3,470 | +3,470 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,645 | 34,688 | +2,043 | 978 | 1,153 | 0.14% | +176 |
| SPDR SER TR ST INTER BD ETF | 39,684 | 43,264 | +3,580 | 1,248 | 1,420 | 0.17% | +172 |
| HANESBRANDS INC | 0 | 300,000 | +300,000 | 0 | 1,338 | 0.16% | +1,338 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,200 | 3,219 | +19 | 983 | 1,130 | 0.13% | +147 |
| ISHARES TR | 0 | 2,627 | +2,627 | 0 | 1,255 | 0.15% | +1,255 |
| DERMTECH INC | 0 | 120,000 | +120,000 | 0 | 210 | 0.02% | +210 |
| UNITED STS OIL FD LP(USO) | 0 | 60,000 | +60,000 | 0 | 116 | 0.01% | +116 |
| ALPHABET INC(GOOG) | 0 | 9,220 | +9,220 | 0 | 1,299 | 0.15% | +1,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,233 | 2,326 | +93 | 230 | 343 | 0.04% | +113 |
| ISHARES TR | 0 | 11,624 | +11,624 | 0 | 1,210 | 0.14% | +1,210 |
| MCDONALDS CORP(MCD) | 0 | 1,387 | +1,387 | 0 | 411 | 0.05% | +411 |
| MP MATERIALS CORP(MP) | 10,000 | 15,000 | +5,000 | 191 | 298 | 0.04% | +107 |
| WESTLAKE CHEM PARTNERS LP | 20,000 | 25,000 | +5,000 | 435 | 541 | 0.06% | +106 |
| COGNITION THERAPEUTICS INC | 0 | 55,395 | +55,395 | 0 | 102 | 0.01% | +102 |
| ADOBE INC(ADBE) | 0 | 804 | +804 | 0 | 480 | 0.06% | +480 |
| TJX COS INC NEW(TJX) | 0 | 94,645 | +94,645 | 0 | 8,879 | 1.05% | +8,879 |
| FLEXSHARES TR MORNSTAR USMKT | 5,124 | 5,124 | 0 | 835 | 935 | 0.11% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,488 | +15,488 | 0 | 8,154 | 0.96% | +8,154 |
| SALESFORCE INC(CRM) | 0 | 1,143 | +1,143 | 0 | 301 | 0.04% | +301 |
| ISHARES TR | 0 | 7,704 | +7,704 | 0 | 811 | 0.10% | +811 |
| ALPHABET INC(GOOG) | 0 | 12,194 | +12,194 | 0 | 1,703 | 0.20% | +1,703 |
| ABBVIE INC(ABBV) | 3,550 | 3,948 | +398 | 529 | 612 | 0.07% | +83 |
| ISHARES INC | 6,382 | 6,382 | 0 | 767 | 849 | 0.10% | +82 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,531 | 19,722 | +1,191 | 484 | 565 | 0.07% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,524 | 5,864 | +340 | 395 | 476 | 0.06% | +81 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 10,000 | +10,000 | 0 | 80 | 0.01% | +80 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 48,730 | +48,730 | 0 | 576 | 0.07% | +576 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 12,873 | 13,831 | +958 | 598 | 671 | 0.08% | +73 |
| AT&T INC(T) | 0 | 35,098 | +35,098 | 0 | 589 | 0.07% | +589 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,190 | +1,190 | 0 | 312 | 0.04% | +312 |
| IN8BIO INC | 42,445 | 78,624 | +36,179 | 44 | 109 | 0.01% | +64 |
| BOEING CO(BA) | 0 | 20,000 | +20,000 | 0 | 62 | 0.01% | +62 |
| PEPSICO INC(PEP) | 0 | 7,380 | +7,380 | 0 | 1,253 | 0.15% | +1,253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,402 | 2,407 | +5 | 337 | 394 | 0.05% | +57 |
| EQUIFAX INC(EFX) | 1,370 | 1,244 | -126 | 251 | 308 | 0.04% | +57 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,319 | +21,319 | 0 | 1,309 | 0.15% | +1,309 |
| AMPHENOL CORP NEW | 2,815 | 2,929 | +114 | 236 | 290 | 0.03% | +54 |
| QUALCOMM INC(QCOM) | 2,833 | 2,547 | -286 | 315 | 368 | 0.04% | +54 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,000 | +20,000 | 0 | 52 | 0.01% | +52 |
| PENNANTPARK INVT CORP | 152,033 | 152,033 | 0 | 1,000 | 1,051 | 0.12% | +50 |
| AILERON THERAPEUTICS INC | 0 | 15,773 | +15,773 | 0 | 48 | 0.01% | +48 |
| ISHARES TR | 3,661 | 3,661 | 0 | 334 | 382 | 0.05% | +48 |
| NEXTERA ENERGY INC(NEE) | 0 | 87,568 | +87,568 | 0 | 5,319 | 0.63% | +5,319 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 14,849 | +14,849 | 0 | 770 | 0.09% | +770 |
| VANGUARD ADMIRAL FDS INC | 0 | 91,422 | +91,422 | 0 | 8,591 | 1.02% | +8,591 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,707 | -23 | 264 | 306 | 0.04% | +42 |
| SYNOPSYS INC(SNPS) | 722 | 725 | +3 | 331 | 373 | 0.04% | +42 |
| REPUBLIC SVCS INC(RSG) | 1,834 | 1,833 | -1 | 261 | 302 | 0.04% | +41 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 14,555 | +14,555 | 0 | 512 | 0.06% | +512 |
| RICHARDSON ELECTRS LTD | 0 | 15,000 | +15,000 | 0 | 200 | 0.02% | +200 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 327 | +327 | 0 | 248 | 0.03% | +248 |
| ECOLAB INC(ECL) | 0 | 1,190 | +1,190 | 0 | 236 | 0.03% | +236 |