Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,136,590 | 1,448,186 | +311,596 | 114,023 | 145,789 | 17.01% | +31,766 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,915,632 | 2,967,603 | +51,971 | 75,355 | 82,410 | 9.62% | +7,056 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 1,022,222 | 1,088,724 | +66,502 | 33,580 | 37,986 | 4.43% | +4,406 |
| INVESCO QQQ TR | 0 | 4,196 | +4,196 | 0 | 1,970 | 0.23% | +1,970 |
| VANGUARD INDEX FDS | 0 | 3,330 | +3,330 | 0 | 1,711 | 0.20% | +1,711 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 851,592 | 882,216 | +30,624 | 28,214 | 29,713 | 3.47% | +1,499 |
| VANGUARD INTL EQUITY INDEX F | 119,464 | 146,405 | +26,941 | 4,726 | 5,924 | 0.69% | +1,198 |
| VANGUARD INDEX FDS | 167,463 | 176,306 | +8,843 | 14,918 | 15,963 | 1.86% | +1,045 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 576,194 | 566,760 | -9,434 | 16,825 | 17,700 | 2.07% | +875 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,319,047 | 1,335,874 | +16,827 | 34,546 | 35,347 | 4.12% | +801 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 412,299 | 418,616 | +6,317 | 43,539 | 44,179 | 5.16% | +640 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 507,512 | 549,305 | +41,793 | 20,549 | 21,115 | 2.46% | +566 |
| SPDR S&P 500 ETF TR(SPY) | 2,117 | 2,958 | +841 | 1,245 | 1,658 | 0.19% | +413 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 1,946 | +1,946 | 0 | 400 | 0.05% | +400 |
| AMERICAN CENTY ETF TR | 195,720 | 186,833 | -8,887 | 12,011 | 12,381 | 1.44% | +370 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 122,761 | 132,222 | +9,461 | 3,135 | 3,472 | 0.41% | +337 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 72,934 | 77,540 | +4,606 | 2,953 | 3,265 | 0.38% | +312 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 86,639 | 85,671 | -968 | 3,074 | 3,372 | 0.39% | +298 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 292 | 0.03% | +292 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,784 | +2,784 | 0 | 258 | 0.03% | +258 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 4,484 | +4,484 | 0 | 251 | 0.03% | +251 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,867 | +1,867 | 0 | 242 | 0.03% | +242 |
| WALMART INC(WMT) | 0 | 2,741 | +2,741 | 0 | 241 | 0.03% | +241 |
| CISCO SYS INC(CSCO) | 0 | 3,867 | +3,867 | 0 | 239 | 0.03% | +239 |
| CHEVRON CORP NEW(CVX) | 0 | 1,401 | +1,401 | 0 | 234 | 0.03% | +234 |
| EXXON MOBIL CORP | 0 | 1,880 | +1,880 | 0 | 224 | 0.03% | +224 |
| OKTA INC(OKTA) | 0 | 2,090 | +2,090 | 0 | 220 | 0.03% | +220 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,578 | +5,578 | 0 | 216 | 0.03% | +216 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 187,042 | 183,795 | -3,247 | 4,650 | 4,815 | 0.56% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 1,297 | 1,913 | +616 | 311 | 469 | 0.05% | +158 |
| ISHARES TR MSCI USA VALUE | 3,878 | 5,285 | +1,407 | 410 | 564 | 0.07% | +154 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 3,119 | +428 | 389 | 517 | 0.06% | +128 |
| TRINITY CAP INC(TRIN) | 50,643 | 56,273 | +5,630 | 759 | 882 | 0.10% | +123 |
| SCHWAB STRATEGIC TR | 86,552 | 86,552 | 0 | 1,601 | 1,712 | 0.20% | +111 |
| TARGA RES CORP(TRGP) | 5,008 | 5,010 | +2 | 894 | 1,004 | 0.12% | +110 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 144,292 | 144,145 | -147 | 6,764 | 6,850 | 0.80% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 449 | 561 | +112 | 227 | 294 | 0.03% | +66 |
| ETFS GOLD TR(SGOL) | 12,794 | 12,794 | 0 | 320 | 382 | 0.04% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 695 | +1 | 315 | 370 | 0.04% | +56 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 364,771 | 359,539 | -5,232 | 9,254 | 9,308 | 1.09% | +54 |
| ISHARES INC | 8,177 | 8,177 | 0 | 386 | 435 | 0.05% | +49 |
| ISHARES TR | 7,019 | 7,000 | -19 | 531 | 572 | 0.07% | +41 |
| META PLATFORMS INC(META) | 396 | 467 | +71 | 232 | 269 | 0.03% | +37 |
| VISA INC(V) | 1,040 | 1,040 | 0 | 329 | 365 | 0.04% | +36 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,730 | 19,819 | +89 | 814 | 834 | 0.10% | +19 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,014 | 14,017 | +3 | 344 | 362 | 0.04% | +18 |
| ISHARES INC CORE MSCI EMKT | 7,170 | 7,170 | 0 | 374 | 387 | 0.05% | +13 |
| FLEXSHARES TR IBOXX 3R TARGT | 12,817 | 12,844 | +27 | 302 | 313 | 0.04% | +11 |
| COSTCO WHSL CORP NEW(COST) | 261 | 261 | 0 | 239 | 247 | 0.03% | +8 |
| SPDR SER TR ST STR DOW REIT | 5,970 | 5,970 | 0 | 590 | 592 | 0.07% | +2 |
| SPDR SER TR ST STR P500VAL | 14,583 | 14,633 | +50 | 746 | 747 | 0.09% | +1 |
| CIRRUS LOGIC INC(CRUS) | 2,011 | 2,009 | -2 | 200 | 200 | 0.02% | -0 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,025 | 33,025 | 0 | 273 | 271 | 0.03% | -1 |
| ISHARES TR | 28,106 | 29,976 | +1,870 | 1,751 | 1,749 | 0.20% | -2 |
| ISHARES TR | 7,447 | 7,447 | 0 | 1,421 | 1,419 | 0.17% | -2 |
| HOME DEPOT INC(HD) | 738 | 765 | +27 | 287 | 280 | 0.03% | -7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,378 | 13,378 | 0 | 452 | 443 | 0.05% | -9 |
| VANGUARD BD INDEX FDS | 6,981 | 6,691 | -290 | 502 | 491 | 0.06% | -11 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,055 | 97,053 | -2 | 3,516 | 3,504 | 0.41% | -13 |
| SCHWAB STRATEGIC TR | 9,252 | 9,252 | 0 | 256 | 242 | 0.03% | -14 |
| ISHARES TR | 31,871 | 31,468 | -403 | 1,827 | 1,813 | 0.21% | -14 |
| ISHARES TR | 2,796 | 2,634 | -162 | 295 | 278 | 0.03% | -17 |
| AMAZON COM INC(AMZN) | 2,793 | 3,123 | +330 | 613 | 595 | 0.07% | -18 |
| ISHARES TR | 1,803 | 1,803 | 0 | 251 | 229 | 0.03% | -22 |
| LOWES COS INC(LOW) | 1,671 | 1,671 | 0 | 412 | 390 | 0.05% | -23 |
| ISHARES TR | 5,553 | 5,307 | -246 | 514 | 490 | 0.06% | -24 |
| ISHARES TR | 4,822 | 4,822 | 0 | 603 | 577 | 0.07% | -25 |
| VANGUARD INDEX FDS | 1,559 | 1,541 | -18 | 452 | 424 | 0.05% | -28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,690 | 20,849 | -841 | 888 | 859 | 0.10% | -28 |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | 619 | 590 | 0.07% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 664 | 655 | -9 | 234 | 204 | 0.02% | -29 |
| ISHARES TR | 4,611 | 4,611 | 0 | 593 | 563 | 0.07% | -30 |
| SCHWAB STRATEGIC TR | 99,358 | 95,659 | -3,699 | 2,092 | 2,058 | 0.24% | -35 |
| SPDR SER TR ST STR SP600SM C | 4,814 | 4,836 | +22 | 420 | 379 | 0.04% | -41 |
| APPLE INC(AAPL) | 5,440 | 5,937 | +497 | 1,362 | 1,319 | 0.15% | -44 |
| ISHARES TR | 12,921 | 13,801 | +880 | 1,489 | 1,443 | 0.17% | -46 |
| ISHARES TR | 4,718 | 4,718 | 0 | 639 | 587 | 0.07% | -51 |
| ISHARES TR | 7,224 | 7,224 | 0 | 657 | 602 | 0.07% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,279 | 9,311 | +32 | 492 | 436 | 0.05% | -56 |
| ISHARES TR | 5,266 | 5,266 | 0 | 572 | 513 | 0.06% | -59 |
| BP PLC(BP) | 50,683 | 105,541 | +54,858 | 1,498 | 1,438 | 0.17% | -60 |
| ALPHABET INC(GOOG) | 1,895 | 1,889 | -6 | 361 | 295 | 0.03% | -66 |
| VANGUARD TAX-MANAGED FDS | 8,512 | 6,316 | -2,196 | 407 | 321 | 0.04% | -86 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,302 | 6,135 | -1,167 | 406 | 316 | 0.04% | -91 |
| ALPHABET INC(GOOG) | 3,185 | 3,260 | +75 | 603 | 504 | 0.06% | -99 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 106,014 | 98,769 | -7,245 | 2,467 | 2,348 | 0.27% | -119 |
| AMERICAN CENTY ETF TR | 32,893 | 32,893 | 0 | 2,175 | 2,051 | 0.24% | -124 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,038 | 21,589 | -449 | 1,434 | 1,290 | 0.15% | -144 |
| ISHARES TR | 17,119 | 17,119 | 0 | 1,738 | 1,589 | 0.19% | -149 |
| TESLA INC(TSLA) | 1,072 | 1,072 | 0 | 433 | 278 | 0.03% | -155 |
| ISHARES TR | 60,075 | 50,079 | -9,996 | 1,159 | 988 | 0.12% | -171 |
| ISHARES TR | 8,762 | 6,714 | -2,048 | 934 | 746 | 0.09% | -188 |
| MICROSOFT CORP(MSFT) | 3,566 | 3,500 | -66 | 1,503 | 1,314 | 0.15% | -189 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,441 | 0 | -3,441 | 201 | 0 | — | -201 |
| AMERICAN CENTY ETF TR | 87,820 | 82,232 | -5,588 | 5,163 | 4,948 | 0.58% | -215 |
| ISHARES TR | 108,691 | 105,685 | -3,006 | 20,122 | 19,886 | 2.32% | -236 |
| NVIDIA CORPORATION(NVDA) | 8,168 | 7,763 | -405 | 1,097 | 841 | 0.10% | -255 |
| DATADOG INC(DDOG) | 2,002 | 0 | -2,002 | 286 | 0 | — | -286 |
| ISHARES TR | 205,440 | 196,367 | -9,073 | 12,380 | 12,082 | 1.41% | -297 |
| ISHARES TR | 13,547 | 13,548 | +1 | 7,975 | 7,613 | 0.89% | -362 |