Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 24,193 | 394,239 | +370,046 | 1,825 | 29,824 | 2.70% | +27,999 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,522,998 | 3,515,056 | -7,942 | 121,403 | 124,890 | 11.30% | +3,487 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 127,389 | +127,389 | 0 | 3,391 | 0.31% | +3,391 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,272 | +14,272 | 0 | 3,069 | 0.28% | +3,069 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,806,221 | 1,807,261 | +1,040 | 59,750 | 62,441 | 5.65% | +2,691 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,044,502 | 3,280,951 | +236,449 | 132,223 | 134,814 | 12.20% | +2,592 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 343,149 | 395,960 | +52,811 | 16,454 | 18,959 | 1.72% | +2,505 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 716,841 | 760,676 | +43,835 | 29,735 | 32,230 | 2.92% | +2,495 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 865,288 | 931,193 | +65,905 | 37,073 | 39,483 | 3.57% | +2,409 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,276 | +11,276 | 0 | 2,163 | 0.20% | +2,163 |
| ISHARES TR | 30,004 | 55,009 | +25,005 | 1,980 | 3,715 | 0.34% | +1,734 |
| GOLDMAN SACHS ETF TR | 0 | 40,000 | +40,000 | 0 | 1,725 | 0.16% | +1,725 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,903 | +27,903 | 0 | 1,508 | 0.14% | +1,508 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,250 | +15,250 | 0 | 1,200 | 0.11% | +1,200 |
| ISHARES TR | 0 | 17,505 | +17,505 | 0 | 1,173 | 0.11% | +1,173 |
| PACER FDS TR DATA AND INFRAST | 0 | 30,000 | +30,000 | 0 | 937 | 0.08% | +937 |
| AMAZON COM INC(AMZN) | 2,917 | 7,251 | +4,334 | 673 | 1,510 | 0.14% | +837 |
| BLACKSTONE INC(BX) | 0 | 5,994 | +5,994 | 0 | 689 | 0.06% | +689 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 700,642 | 718,457 | +17,815 | 33,750 | 34,436 | 3.12% | +686 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,044 | +3,044 | 0 | 619 | 0.06% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 642 | 1,928 | +1,286 | 323 | 924 | 0.08% | +601 |
| NVIDIA CORPORATION(NVDA) | 4,510 | 8,262 | +3,752 | 841 | 1,441 | 0.13% | +600 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,000 | +20,000 | 0 | 524 | 0.05% | +524 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 416,048 | 414,880 | -1,168 | 13,551 | 14,048 | 1.27% | +497 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 254,990 | 265,232 | +10,242 | 5,840 | 6,273 | 0.57% | +433 |
| ALPHABET INC(GOOG) | 3,270 | 5,062 | +1,792 | 1,024 | 1,456 | 0.13% | +432 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 319,603 | 333,037 | +13,434 | 8,444 | 8,852 | 0.80% | +408 |
| ISHARES TR | 104,889 | 105,091 | +202 | 22,062 | 22,455 | 2.03% | +392 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 27,276 | +27,276 | 0 | 390 | 0.04% | +390 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,020 | +10,020 | 0 | 385 | 0.03% | +385 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 561,088 | 558,710 | -2,378 | 21,383 | 21,767 | 1.97% | +384 |
| TRINITY CAP INC(TRIN) | 177,090 | 201,633 | +24,543 | 2,594 | 2,966 | 0.27% | +372 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,650 | 85,050 | +2,400 | 4,124 | 4,489 | 0.41% | +365 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,873 | +1,873 | 0 | 360 | 0.03% | +360 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,753,661 | 4,851,503 | +97,842 | 188,197 | 188,529 | 17.06% | +332 |
| BP PLC(BP) | 25,680 | 25,685 | +5 | 892 | 1,207 | 0.11% | +315 |
| TARGA RES CORP(TRGP) | 4,008 | 4,033 | +25 | 740 | 1,011 | 0.09% | +272 |
| AMERICAN CENTY ETF TR | 78,431 | 77,717 | -714 | 6,041 | 6,262 | 0.57% | +222 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 9,507 | +9,507 | 0 | 210 | 0.02% | +210 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 172,501 | 170,485 | -2,016 | 5,646 | 5,791 | 0.52% | +145 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,453 | 30,684 | -2,769 | 204 | 332 | 0.03% | +128 |
| AMERICAN CENTY ETF TR | 184,270 | 180,257 | -4,013 | 15,169 | 15,293 | 1.38% | +124 |
| EXXON MOBIL CORP | 1,779 | 1,808 | +29 | 214 | 307 | 0.03% | +93 |
| CATERPILLAR INC(CAT) | 457 | 465 | +8 | 262 | 330 | 0.03% | +68 |
| SCHWAB STRATEGIC TR | 96,432 | 96,777 | +345 | 2,014 | 2,080 | 0.19% | +65 |
| SCHWAB STRATEGIC TR | 85,852 | 85,852 | 0 | 2,064 | 2,125 | 0.19% | +61 |
| ISHARES TR | 13,808 | 13,809 | +1 | 1,659 | 1,717 | 0.16% | +57 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,628 | 5,649 | +21 | 258 | 312 | 0.03% | +54 |
| CIRRUS LOGIC INC(CRUS) | 2,009 | 2,005 | -4 | 238 | 290 | 0.03% | +52 |
| WALMART INC(WMT) | 2,728 | 2,859 | +131 | 304 | 355 | 0.03% | +51 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,645 | 19,691 | +46 | 915 | 954 | 0.09% | +39 |
| ISHARES TR MSCI USA VALUE | 5,293 | 5,293 | 0 | 724 | 753 | 0.07% | +29 |
| ISHARES TR | 7,224 | 7,224 | 0 | 700 | 727 | 0.07% | +27 |
| ISHARES TR | 5,266 | 5,266 | 0 | 599 | 624 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,219 | 21,098 | -121 | 1,478 | 1,501 | 0.14% | +22 |
| COSTCO WHOLESALE CORPORATION(COST) | 261 | 246 | -15 | 226 | 246 | 0.02% | +20 |
| ISHARES TR | 4,718 | 4,718 | 0 | 666 | 683 | 0.06% | +17 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,373 | 5,386 | +13 | 528 | 544 | 0.05% | +16 |
| CHEVRON CORPORATION(CVX) | 1,359 | 1,069 | -290 | 207 | 221 | 0.02% | +14 |
| ISHARES INC CORE MSCI EMKT | 6,491 | 6,447 | -44 | 436 | 450 | 0.04% | +13 |
| VANGUARD TAX-MANAGED FDS | 5,223 | 5,234 | +11 | 326 | 335 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,713 | 11,724 | +11 | 386 | 395 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 9,266 | 9,270 | +4 | 279 | 287 | 0.03% | +8 |
| BROADCOM INC(AVGO) | 678 | 784 | +106 | 235 | 243 | 0.02% | +8 |
| ISHARES TR | 146,626 | 141,490 | -5,136 | 8,749 | 8,757 | 0.79% | +8 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,419 | 7,449 | +30 | 235 | 240 | 0.02% | +5 |
| ISHARES TR | 4,822 | 4,822 | 0 | 635 | 639 | 0.06% | +4 |
| CISCO SYS INC(CSCO) | 3,141 | 3,124 | -17 | 242 | 242 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 14,622 | 14,675 | +53 | 831 | 830 | 0.08% | -0 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,461 | 3,468 | +7 | 236 | 236 | 0.02% | -0 |
| META PLATFORMS INC(META) | 464 | 534 | +70 | 306 | 306 | 0.03% | -1 |
| ISHARES TR | 5,724 | 5,674 | -50 | 629 | 626 | 0.06% | -3 |
| ISHARES INC | 8,177 | 8,177 | 0 | 524 | 512 | 0.05% | -12 |
| FLEXSHARES TR MORNSTAR USMKT | 1,959 | 1,963 | +4 | 487 | 474 | 0.04% | -13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,425 | 13,460 | +35 | 511 | 495 | 0.04% | -16 |
| FLEXSHARES TR IBOXX 3R TARGT | 9,574 | 8,831 | -743 | 230 | 214 | 0.02% | -16 |
| MICROSOFT CORP(MSFT) | 3,020 | 3,901 | +881 | 1,461 | 1,444 | 0.13% | -16 |
| ISHARES TR | 7,255 | 7,000 | -255 | 697 | 680 | 0.06% | -17 |
| ISHARES TR | 5,263 | 5,100 | -163 | 540 | 522 | 0.05% | -18 |
| ISHARES TR | 1,479 | 1,481 | +2 | 249 | 230 | 0.02% | -19 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,060 | 97,680 | +620 | 2,899 | 2,877 | 0.26% | -22 |
| VANGUARD INDEX FDS | 1,073 | 1,042 | -31 | 360 | 334 | 0.03% | -25 |
| ISHARES TR | 4,641 | 4,650 | +9 | 690 | 662 | 0.06% | -28 |
| ISHARES TR | 7,465 | 7,361 | -104 | 1,583 | 1,554 | 0.14% | -29 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 84,892 | 83,841 | -1,051 | 3,528 | 3,498 | 0.32% | -30 |
| HOME DEPOT INC(HD) | 711 | 638 | -73 | 245 | 210 | 0.02% | -35 |
| DATADOG INC(DDOG) | 2,006 | 2,006 | 0 | 273 | 237 | 0.02% | -36 |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | 723 | 686 | 0.06% | -37 |
| ALPHABET INC(GOOG) | 1,792 | 1,788 | -4 | 563 | 513 | 0.05% | -49 |
| JPMORGAN CHASE & CO(JPM) | 2,017 | 2,016 | -1 | 650 | 593 | 0.05% | -57 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,857 | 18,305 | -1,552 | 845 | 773 | 0.07% | -72 |
| VANGUARD BD INDEX FDS | 5,124 | 4,117 | -1,007 | 380 | 303 | 0.03% | -76 |
| AMERICAN CENTY ETF TR | 33,070 | 33,080 | +10 | 2,523 | 2,445 | 0.22% | -78 |
| APPLE INC(AAPL) | 5,700 | 5,788 | +88 | 1,550 | 1,469 | 0.13% | -81 |
| ISHARES TR | 14,068 | 10,680 | -3,388 | 325 | 239 | 0.02% | -86 |
| VANGUARD INDEX FDS | 2,766 | 2,755 | -11 | 1,735 | 1,646 | 0.15% | -89 |
| VISA INC(V) | 1,012 | 853 | -159 | 355 | 258 | 0.02% | -97 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,474 | 14,435 | -39 | 719 | 555 | 0.05% | -164 |
| INVESCO QQQ TR | 4,195 | 4,166 | -29 | 2,577 | 2,405 | 0.22% | -172 |
| ISHARES TR | 17,125 | 16,890 | -235 | 2,111 | 1,910 | 0.17% | -200 |