Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,378,611 | 2,496,223 | +117,612 | $69.53M | $79.75M | 13.30% | +$10.23M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,458,722 | 2,495,218 | +36,496 | $62.77M | $66.75M | 11.13% | +$3.98M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,650,866 | 1,900,603 | +249,737 | $51.39M | $65.40M | 10.91% | +$14.01M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 459,683 | 470,039 | +10,356 | $46.09M | $47.34M | 7.89% | +$1.25M |
| American Centy Etf TrUS EQT ETF | 437,397 | 428,882 | -8,515 | $35.67M | $38.38M | 6.40% | +$2.72M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 349,597 | 310,869 | -38,728 | $36.92M | $32.79M | 5.47% | -$4.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,108,146 | 1,128,892 | +20,746 | $27.66M | $28.78M | 4.80% | +$1.12M |
| Ishares TrRussell 1000 Value ETF | 124,359 | 116,612 | -7,747 | $20.55M | $20.89M | 3.48% | +$336.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 538,534 | 529,817 | -8,717 | $17.91M | $19.36M | 3.23% | +$1.45M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 608,844 | 583,803 | -25,041 | $17.44M | $17.64M | 2.94% | +$205.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 443,598 | 536,446 | +92,848 | $14.03M | $17.27M | 2.88% | +$3.24M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 325,367 | 496,190 | +170,823 | $10.42M | $16.71M | 2.79% | +$6.28M |
| Vanguard Index FdsREAL ESTATE ETF | 163,380 | 161,070 | -2,310 | $14.44M | $13.93M | 2.32% | -$506.9K |
| American Centy Etf TrINTL EQT ETF | 202,266 | 200,121 | -2,145 | $12.22M | $12.76M | 2.13% | +$532.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 206,071 | 200,264 | -5,807 | $10.68M | $11.41M | 1.90% | +$730.4K |
| Ishares TrCOHEN STEER REIT | 142,444 | 170,797 | +28,353 | $8.37M | $9.85M | 1.64% | +$1.49M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 398,230 | 376,983 | -21,247 | $9.60M | $9.32M | 1.55% | -$282.3K |
| The Trade Desk, Inc.CL A(TTD) | 80,739 | 80,739 | 0 | $5.81M | $7.06M | 1.18% | +$1.25M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 221,926 | 241,347 | +19,421 | $6.06M | $6.30M | 1.05% | +$240.4K |
| Ishares TrCORE S P500 ETF | 4,811 | 11,112 | +6,301 | $2.30M | $5.84M | 0.97% | +$3.54M |
| American Centy Etf TrAVANTIS EMGMKT | 93,334 | 92,709 | -625 | $5.26M | $5.37M | 0.90% | +$110.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 127,300 | 126,666 | -634 | $5.42M | $5.34M | 0.89% | -$84.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 205,773 | 203,434 | -2,339 | $5.02M | $5.18M | 0.86% | +$150.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 97,386 | 103,215 | +5,829 | $4.58M | $4.86M | 0.81% | +$277.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,819 | 92,519 | -300 | $3.19M | $3.40M | 0.57% | +$210.8K |
| First Financial Bankshares, Inc.(FFIN) | 97,049 | 97,049 | 0 | $2.94M | $3.18M | 0.53% | +$243.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 55,806 | 62,617 | +6,811 | $2.30M | $2.58M | 0.43% | +$279.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 41,228 | +41,228 | $0 | $2.39M | 0.40% | +$2.39M |
| Schwab Strategic TrUS REIT ETF | 102,944 | 102,850 | -94 | $2.13M | $2.09M | 0.35% | -$44.1K |
| Origin Bancorp, Inc.(OBK) | 66,205 | 66,205 | 0 | $2.35M | $2.07M | 0.34% | -$286.7K |
| American Centy Etf TrAVANTIS RESPON U | 32,893 | 32,893 | 0 | $1.85M | $2.02M | 0.34% | +$172.2K |
| Schwab Strategic TrINTL EQTY ETF | 6,568 | 43,276 | +36,708 | $242.8K | $1.69M | 0.28% | +$1.45M |
| Ishares TrINTL DEV RE ETF | 75,841 | 71,499 | -4,342 | $1.65M | $1.52M | 0.25% | -$128.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,947 | 24,246 | -701 | $1.49M | $1.51M | 0.25% | +$24.2K |
| Ishares TrS P 500 GRWT ETF | 18,295 | 17,174 | -1,121 | $1.37M | $1.45M | 0.24% | +$76.2K |
| Ishares TrCORE S P MCP ETF | 1,532 | 23,360 | +21,828 | $424.6K | $1.42M | 0.24% | +$994.3K |
| Ishares TrS&P 500 Value ETF | 7,447 | 7,447 | 0 | $1.29M | $1.39M | 0.23% | +$96.2K |
| Ishares TrCRE U S REIT ETF | 25,803 | 25,820 | +17 | $1.40M | $1.39M | 0.23% | -$11.7K |
| Microsoft Corporation(MSFT) | 3,209 | 3,209 | 0 | $1.21M | $1.35M | 0.23% | +$143.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,457 | 2,454 | -3 | $1.17M | $1.28M | 0.21% | +$115.7K |
| Ishares TrCore S&P Small Cap ETF | 4,332 | 9,903 | +5,571 | $468.9K | $1.09M | 0.18% | +$625.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,840 | 25,368 | -472 | $961.7K | $1.04M | 0.17% | +$75.8K |
| Ishares TrTIPS BD ETF | 9,118 | 8,919 | -199 | $980.1K | $958.0K | 0.16% | -$22.1K |
| Apple Inc.(AAPL) | 8,766 | 5,406 | -3,360 | $1.69M | $927.1K | 0.15% | -$760.6K |
| BP p.l.c.ADR(BP) | 34,313 | 20,579 | -13,734 | $1.21M | $775.4K | 0.13% | -$439.3K |
| Ishares TrSHRT NAT MUN ETF | 10,695 | 6,968 | -3,727 | $1.13M | $729.8K | 0.12% | -$397.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,262 | 14,333 | +71 | $665.0K | $718.1K | 0.12% | +$53.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,764 | 2,764 | 0 | $603.0K | $662.7K | 0.11% | +$59.7K |
| Ishares TrS P MC 400GR ETF | 7,224 | 7,224 | 0 | $572.3K | $659.2K | 0.11% | +$86.9K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 26,408 | 26,617 | +209 | $623.8K | $632.2K | 0.11% | +$8.4K |
| Ishares TrS P SML 600 GWT | 4,718 | 4,718 | 0 | $590.4K | $616.8K | 0.10% | +$26.4K |
| Trinity Capital Inc.(TRIN) | 35,045 | 41,218 | +6,173 | $509.2K | $605.1K | 0.10% | +$95.9K |
| Ishares TrS P MC 400VL ETF | 4,822 | 4,822 | 0 | $549.9K | $570.4K | 0.10% | +$20.5K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 5,970 | 5,970 | 0 | $569.1K | $562.7K | 0.09% | -$6.4K |
| Targa Resources Corp.(TRGP) | 5,003 | 5,003 | 0 | $434.6K | $560.3K | 0.09% | +$125.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,269 | 5,269 | 0 | $543.1K | $541.4K | 0.09% | -$1.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,774 | 7,345 | -429 | $571.8K | $533.5K | 0.09% | -$38.3K |
| Ishares TrCORE S P TTL STK | 4,611 | 4,611 | 0 | $485.2K | $531.6K | 0.09% | +$46.4K |
| Vanguard Index FdsTotal Stock Market | 1,487 | 1,911 | +424 | $352.7K | $496.7K | 0.08% | +$144.0K |
| Ishares TrCORE S P US VLU | 5,205 | 5,205 | 0 | $438.9K | $470.7K | 0.08% | +$31.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,358 | 13,358 | 0 | $382.2K | $422.2K | 0.07% | +$40.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 3,878 | +3,878 | $0 | $420.0K | 0.07% | +$420.0K |
| Ishares IncMSCI Eurozone ETF | 0 | 8,177 | +8,177 | $0 | $417.5K | 0.07% | +$417.5K |
| Johnson & Johnson(JNJ) | 2,575 | 2,575 | 0 | $403.6K | $407.4K | 0.07% | +$3.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,302 | 7,302 | 0 | $382.1K | $397.4K | 0.07% | +$15.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 33,035 | 33,025 | -10 | $356.8K | $394.3K | 0.07% | +$37.5K |
| Alphabet Inc.CL A(GOOG) | 3,220 | 2,540 | -680 | $449.8K | $383.4K | 0.06% | -$66.4K |
| Lowe's Companies, Inc.(LOW) | 1,487 | 1,487 | 0 | $330.9K | $378.8K | 0.06% | +$47.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,696 | 7,220 | +524 | $320.7K | $362.2K | 0.06% | +$41.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 13,908 | 13,914 | +6 | $336.2K | $348.7K | 0.06% | +$12.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 7,745 | +7,745 | $0 | $324.9K | 0.05% | +$324.9K |
| Okta, Inc.CL A(OKTA) | 3,018 | 3,018 | 0 | $273.2K | $315.7K | 0.05% | +$42.5K |
| Ishares TrMSCI EAFE ETF | 3,633 | 3,633 | 0 | $273.7K | $290.1K | 0.05% | +$16.4K |
| MongoDB, Inc.CL A(MDB) | 804 | 804 | 0 | $328.7K | $288.3K | 0.05% | -$40.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,794 | 12,794 | 0 | $252.6K | $271.7K | 0.05% | +$19.2K |
| Schwab Strategic TrUS MID CAP ETF | 3,084 | 3,084 | 0 | $232.3K | $251.1K | 0.04% | +$18.8K |
| Datadog, Inc.CL A(DDOG) | 2,001 | 2,001 | 0 | $242.9K | $247.3K | 0.04% | +$4.4K |
| NVIDIA Corporation(NVDA) | 0 | 253 | +253 | $0 | $228.6K | 0.04% | +$228.6K |
| The Home Depot, Inc.(HD) | 595 | 595 | 0 | $206.1K | $228.2K | 0.04% | +$22.1K |
| Ishares TrCORE S P US GWT | 0 | 1,803 | +1,803 | $0 | $211.3K | 0.04% | +$211.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,167 | +1,167 | $0 | $210.4K | 0.04% | +$210.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 7,517 | +7,517 | $0 | $204.4K | 0.03% | +$204.4K |
| Abbott Labs | 4,797 | 0 | -4,797 | $528.0K | $0 | — | -$528.0K |
| AbbVie Inc.(ABBV) | 2,454 | 0 | -2,454 | $380.3K | $0 | — | -$380.3K |
| Alphabet Inc.CL C(GOOG) | 8,628 | 0 | -8,628 | $1.22M | $0 | — | -$1.22M |
| Ishares Tr1 3 YR TREAS BD | 2,685 | 0 | -2,685 | $220.3K | $0 | — | -$220.3K |
| NIKE, Inc.CL B(NKE) | 1,913 | 0 | -1,913 | $207.7K | $0 | — | -$207.7K |
| Zscaler, Inc.(ZS) | 1,000 | 0 | -1,000 | $221.6K | $0 | — | -$221.6K |