Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 443,718 | 562,357 | +118,639 | 174,248 | 245,638 | 29.04% | +71,390 |
| ISHARES TR CORE MSCI EAFE | 830,474 | 844,165 | +13,691 | 53,441 | 59,387 | 7.02% | +5,946 |
| ORACLE CORP(ORCL) | 2,582 | 58,679 | +56,097 | 273 | 6,187 | 0.73% | +5,913 |
| ISHARES TR | 32,805 | 46,325 | +13,520 | 8,180 | 12,839 | 1.52% | +4,659 |
| DOLLAR GEN CORP NEW(DG) | 34,839 | 32,319 | -2,520 | 513 | 4,394 | 0.52% | +3,880 |
| ISHARES TR | 69,785 | 100,223 | +30,438 | 6,563 | 9,947 | 1.18% | +3,384 |
| 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) | 123,529 | 120,123 | -3,406 | 21,149 | 23,127 | 2.73% | +1,978 |
| VANGUARD TAX-MANAGED FDS | 410,457 | 410,735 | +278 | 17,945 | 19,674 | 2.33% | +1,729 |
| 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) | 12,798 | 12,262 | -536 | 8,021 | 9,604 | 1.14% | +1,583 |
| KLA CORP(KLAC) | 15,443 | 14,794 | -649 | 7,083 | 8,600 | 1.02% | +1,517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,000 | 56,594 | +46,594 | 41 | 1,477 | 0.17% | +1,436 |
| MICROSOFT CORP(MSFT) | 32,912 | 31,233 | -1,679 | 10,392 | 11,745 | 1.39% | +1,353 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,018 | +5,018 | 0 | 1,213 | 0.14% | +1,213 |
| INTUIT(INTU) | 15,126 | 14,272 | -854 | 7,728 | 8,920 | 1.05% | +1,192 |
| VANGUARD INDEX FDS | 82,777 | 79,592 | -3,185 | 16,199 | 17,363 | 2.05% | +1,164 |
| JPMORGAN CHASE & CO(JPM) | 52,953 | 51,521 | -1,432 | 7,679 | 8,764 | 1.04% | +1,084 |
| PROLOGIS INC.(PLD) | 55,646 | 53,931 | -1,715 | 6,244 | 7,189 | 0.85% | +945 |
| HOME DEPOT INC(HD) | 23,933 | 33,351 | +9,418 | 7,232 | 8,099 | 0.96% | +868 |
| TEXAS CAP BANCSHARES INC(TCBI) | 9,811 | 20,992 | +11,181 | 578 | 1,357 | 0.16% | +779 |
| ZOETIS INC(ZTS) | 39,286 | 38,331 | -955 | 6,835 | 7,565 | 0.89% | +730 |
| GENERAL MLS INC(GIS) | 0 | 10,391 | +10,391 | 0 | 677 | 0.08% | +677 |
| MORGAN STANLEY(MS) | 69,127 | 67,410 | -1,717 | 5,646 | 6,286 | 0.74% | +640 |
| COSTCO WHSL CORP NEW(COST) | 14,331 | 13,213 | -1,118 | 8,096 | 8,722 | 1.03% | +625 |
| NIKE INC(NKE) | 64,272 | 62,239 | -2,033 | 6,146 | 6,757 | 0.80% | +612 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,371 | +3,371 | 0 | 603 | 0.07% | +603 |
| PFIZER INC(PFE) | 64,912 | 144,580 | +79,668 | 2,153 | 2,740 | 0.32% | +587 |
| HERSHEY CO(HSY) | 0 | 3,133 | +3,133 | 0 | 584 | 0.07% | +584 |
| VANGUARD INDEX FDS | 34,539 | 33,401 | -1,138 | 7,192 | 7,770 | 0.92% | +578 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 543 | 0.06% | +543 |
| LOCKHEED MARTIN CORP(LMT) | 17,296 | 16,755 | -541 | 7,073 | 7,594 | 0.90% | +521 |
| STARBUCKS CORP(SBUX) | 116,393 | 114,671 | -1,722 | 10,623 | 11,010 | 1.30% | +386 |
| TEXAS INSTRS INC(TXN) | 42,891 | 42,262 | -629 | 6,820 | 7,204 | 0.85% | +384 |
| MASTERCARD INCORPORATED(MA) | 20,592 | 19,939 | -653 | 8,152 | 8,504 | 1.01% | +352 |
| DEERE & CO(DE) | 25,221 | 24,643 | -578 | 9,518 | 9,854 | 1.16% | +336 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 10,000 | +10,000 | 0 | 327 | 0.04% | +327 |
| VANGUARD WORLD FD | 42,756 | 38,635 | -4,121 | 9,701 | 10,026 | 1.19% | +325 |
| 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) | 16,858 | 16,044 | -814 | 9,055 | 9,352 | 1.11% | +297 |
| 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 | 300,642 | 300,000 | -642 | 1,191 | 1,338 | 0.16% | +147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,200 | 3,219 | +19 | 983 | 1,130 | 0.13% | +147 |
| ISHARES TR | 2,627 | 2,627 | 0 | 1,128 | 1,255 | 0.15% | +127 |
| DERMTECH INC | 60,000 | 120,000 | +60,000 | 86 | 210 | 0.02% | +124 |
| UNITED STS OIL FD LP(USO) | 0 | 60,000 | +60,000 | 0 | 116 | 0.01% | +116 |
| ALPHABET INC(GOOG) | 8,990 | 9,220 | +230 | 1,185 | 1,299 | 0.15% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,233 | 2,326 | +93 | 230 | 343 | 0.04% | +113 |
| ISHARES TR | 11,624 | 11,624 | 0 | 1,102 | 1,210 | 0.14% | +108 |
| MCDONALDS CORP(MCD) | 1,154 | 1,387 | +233 | 304 | 411 | 0.05% | +107 |
| MP MATERIALS CORP(MP) | 10,000 | 15,000 | +5,000 | 191 | 298 | 0.04% | +107 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 20,000 | 25,000 | +5,000 | 435 | 541 | 0.06% | +106 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 55,395 | +55,395 | 0 | 102 | 0.01% | +102 |
| ADOBE INC(ADBE) | 740 | 804 | +64 | 377 | 480 | 0.06% | +102 |
| TJX COS INC NEW(TJX) | 98,757 | 94,645 | -4,112 | 8,778 | 8,879 | 1.05% | +101 |
| FLEXSHARES TR MORNSTAR USMKT | 5,124 | 5,124 | 0 | 835 | 935 | 0.11% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 15,990 | 15,488 | -502 | 8,062 | 8,154 | 0.96% | +92 |
| SALESFORCE INC(CRM) | 1,053 | 1,143 | +90 | 214 | 301 | 0.04% | +87 |
| ISHARES TR | 7,704 | 7,704 | 0 | 726 | 811 | 0.10% | +85 |
| ALPHABET INC(GOOG) | 12,378 | 12,194 | -184 | 1,620 | 1,703 | 0.20% | +84 |
| 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) | 48,730 | 48,730 | 0 | 502 | 576 | 0.07% | +74 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 12,873 | 13,831 | +958 | 598 | 671 | 0.08% | +73 |
| AT&T INC(T) | 34,500 | 35,098 | +598 | 518 | 589 | 0.07% | +71 |
| ILLINOIS TOOL WKS INC(ITW) | 1,072 | 1,190 | +118 | 247 | 312 | 0.04% | +65 |
| 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) | 7,062 | 7,380 | +318 | 1,197 | 1,253 | 0.15% | +57 |
| 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) | 21,429 | 21,319 | -110 | 1,253 | 1,309 | 0.15% | +56 |
| 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(PNNT) | 152,033 | 152,033 | 0 | 1,000 | 1,051 | 0.12% | +50 |
| AILERON THERAPEUTICS INC(RNTX) | 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) | 92,010 | 87,568 | -4,442 | 5,271 | 5,319 | 0.63% | +48 |
| SUN LIFE FINANCIAL INC.(SLF) | 14,849 | 14,849 | 0 | 725 | 770 | 0.09% | +45 |
| VANGUARD ADMIRAL FDS INC | 101,109 | 91,422 | -9,687 | 8,547 | 8,591 | 1.02% | +44 |
| 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 | 14,865 | 14,555 | -310 | 473 | 512 | 0.06% | +39 |
| RICHARDSON ELECTRS LTD(RELL) | 15,000 | 15,000 | 0 | 164 | 200 | 0.02% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 359 | 327 | -32 | 211 | 248 | 0.03% | +36 |
| ECOLAB INC(ECL) | 1,189 | 1,190 | +1 | 201 | 236 | 0.03% | +35 |