Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,753,661 | 4,851,503 | +97,842 | $188.20M | $188.53M | 17.06% | +$332.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 3,044,502 | 3,280,951 | +236,449 | $132.22M | $134.81M | 12.20% | +$2.59M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,522,998 | 3,515,056 | -7,942 | $121.40M | $124.89M | 11.30% | +$3.49M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 970,749 | 662,969 | -307,780 | $97.44M | $66.73M | 6.04% | -$30.71M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 837,940 | 602,486 | -235,454 | $88.53M | $63.59M | 5.76% | -$24.94M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,806,221 | 1,807,261 | +1,040 | $59.75M | $62.44M | 5.65% | +$2.69M |
| American Centy Etf TrUS EQT ETF | 429,029 | 425,360 | -3,669 | $47.96M | $47.29M | 4.28% | -$665.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 865,288 | 931,193 | +65,905 | $37.07M | $39.48M | 3.57% | +$2.41M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 700,642 | 718,457 | +17,815 | $33.75M | $34.44M | 3.12% | +$685.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 716,841 | 760,676 | +43,835 | $29.73M | $32.23M | 2.92% | +$2.50M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 24,193 | 394,239 | +370,046 | $1.82M | $29.82M | 2.70% | +$28.00M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 590,327 | 586,424 | -3,903 | $27.63M | $26.46M | 2.39% | -$1.17M |
| Ishares TrRussell 1000 Value ETF | 104,889 | 105,091 | +202 | $22.06M | $22.45M | 2.03% | +$392.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 561,088 | 558,710 | -2,378 | $21.38M | $21.77M | 1.97% | +$384.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 343,149 | 395,960 | +52,811 | $16.45M | $18.96M | 1.72% | +$2.50M |
| American Centy Etf TrINTL EQT ETF | 184,270 | 180,257 | -4,013 | $15.17M | $15.29M | 1.38% | +$124.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 416,048 | 414,880 | -1,168 | $13.55M | $14.05M | 1.27% | +$497.2K |
| Vanguard Index FdsREAL ESTATE ETF | 156,829 | 148,445 | -8,384 | $13.88M | $13.17M | 1.19% | -$710.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 171,589 | 166,457 | -5,132 | $12.73M | $11.80M | 1.07% | -$923.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 319,603 | 333,037 | +13,434 | $8.44M | $8.85M | 0.80% | +$408.2K |
| Ishares TrCORE S P500 ETF | 13,546 | 13,472 | -74 | $9.28M | $8.80M | 0.80% | -$478.1K |
| Ishares TrSELECT US REIT | 146,626 | 141,490 | -5,136 | $8.75M | $8.76M | 0.79% | +$7.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 254,990 | 265,232 | +10,242 | $5.84M | $6.27M | 0.57% | +$433.2K |
| American Centy Etf TrAVANTIS EMGMKT | 78,431 | 77,717 | -714 | $6.04M | $6.26M | 0.57% | +$221.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 172,501 | 170,485 | -2,016 | $5.65M | $5.79M | 0.52% | +$145.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 82,650 | 85,050 | +2,400 | $4.12M | $4.49M | 0.41% | +$364.7K |
| Ishares TrCORE S P MCP ETF | 30,004 | 55,009 | +25,005 | $1.98M | $3.71M | 0.34% | +$1.73M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 84,892 | 83,841 | -1,051 | $3.53M | $3.50M | 0.32% | -$29.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 81,219 | 77,462 | -3,757 | $3.72M | $3.44M | 0.31% | -$279.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW INTL ETF | 133,847 | 127,389 | -6,458 | $3.75M | $3.39M | 0.31% | -$356.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 14,272 | +14,272 | $0 | $3.07M | 0.28% | +$3.07M |
| Trinity Capital Inc.(TRIN) | 177,090 | 201,633 | +24,543 | $2.59M | $2.97M | 0.27% | +$371.7K |
| First Financial Bankshares, Inc.(FFIN) | 97,060 | 97,680 | +620 | $2.90M | $2.88M | 0.26% | -$22.5K |
| American Centy Etf TrAVANTIS RESPON U | 33,070 | 33,080 | +10 | $2.52M | $2.45M | 0.22% | -$77.8K |
| Invesco Qqq TrUNIT SER 1 | 4,195 | 4,166 | -29 | $2.58M | $2.40M | 0.22% | -$172.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 11,276 | +11,276 | $0 | $2.16M | 0.20% | +$2.16M |
| Schwab Strategic TrINTL EQTY ETF | 85,852 | 85,852 | 0 | $2.06M | $2.12M | 0.19% | +$61.0K |
| Schwab Strategic TrUS REIT ETF | 96,432 | 96,777 | +345 | $2.01M | $2.08M | 0.19% | +$65.3K |
| Ishares TrS P 500 GRWT ETF | 17,125 | 16,890 | -235 | $2.11M | $1.91M | 0.17% | -$200.4K |
| The Trade Desk, Inc.CL A(TTD) | 80,649 | 80,149 | -500 | $3.06M | $1.82M | 0.16% | -$1.24M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 40,000 | +40,000 | $0 | $1.73M | 0.16% | +$1.73M |
| Ishares TrCore S&P Small Cap ETF | 13,808 | 13,809 | +1 | $1.66M | $1.72M | 0.16% | +$57.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,766 | 2,755 | -11 | $1.74M | $1.65M | 0.15% | -$88.7K |
| Ishares TrS&P 500 Value ETF | 7,465 | 7,361 | -104 | $1.58M | $1.55M | 0.14% | -$28.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,600 | 2,361 | -239 | $1.77M | $1.54M | 0.14% | -$238.0K |
| Amazon.com, Inc.(AMZN) | 2,917 | 7,251 | +4,334 | $673.4K | $1.51M | 0.14% | +$836.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 27,903 | +27,903 | $0 | $1.51M | 0.14% | +$1.51M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,219 | 21,098 | -121 | $1.48M | $1.50M | 0.14% | +$22.4K |
| Apple Inc.(AAPL) | 5,700 | 5,788 | +88 | $1.55M | $1.47M | 0.13% | -$80.7K |
| Alphabet Inc.CL A(GOOG) | 3,270 | 5,062 | +1,792 | $1.02M | $1.46M | 0.13% | +$432.0K |
| Microsoft Corporation(MSFT) | 3,020 | 3,901 | +881 | $1.46M | $1.44M | 0.13% | -$16.3K |
| NVIDIA Corporation(NVDA) | 4,510 | 8,262 | +3,752 | $841.3K | $1.44M | 0.13% | +$599.8K |
| BP p.l.c.ADR(BP) | 25,680 | 25,685 | +5 | $891.9K | $1.21M | 0.11% | +$315.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 15,250 | +15,250 | $0 | $1.20M | 0.11% | +$1.20M |
| Ishares TrGLB INFRASTR ETF | 0 | 17,505 | +17,505 | $0 | $1.17M | 0.11% | +$1.17M |
| Targa Resources Corp.(TRGP) | 4,008 | 4,033 | +25 | $739.5K | $1.01M | 0.09% | +$271.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 19,645 | 19,691 | +46 | $915.3K | $954.2K | 0.09% | +$39.0K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 0 | 30,000 | +30,000 | $0 | $936.6K | 0.08% | +$936.6K |
| Berkshire Hathaway Inc DelCL B | 642 | 1,928 | +1,286 | $322.7K | $923.9K | 0.08% | +$601.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 14,622 | 14,675 | +53 | $830.7K | $830.4K | 0.08% | -$364 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,857 | 18,305 | -1,552 | $845.1K | $772.9K | 0.07% | -$72.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,293 | 5,293 | 0 | $723.8K | $752.7K | 0.07% | +$28.9K |
| Ishares TrS P MC 400GR ETF | 7,224 | 7,224 | 0 | $699.9K | $726.9K | 0.07% | +$27.0K |
| Blackstone Inc.(BX) | 0 | 5,994 | +5,994 | $0 | $689.3K | 0.06% | +$689.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,296 | 2,296 | 0 | $722.8K | $686.2K | 0.06% | -$36.6K |
| Ishares TrS P SML 600 GWT | 4,718 | 4,718 | 0 | $666.0K | $682.7K | 0.06% | +$16.7K |
| Ishares TrMSCI EAFE ETF | 7,255 | 7,000 | -255 | $696.7K | $679.9K | 0.06% | -$16.8K |
| Ishares TrCRE U S REIT ETF | 15,762 | 11,415 | -4,347 | $897.8K | $675.7K | 0.06% | -$222.1K |
| Ishares TrCORE S P TTL STK | 4,641 | 4,650 | +9 | $690.1K | $662.3K | 0.06% | -$27.8K |
| Ishares TrS P MC 400VL ETF | 4,822 | 4,822 | 0 | $634.5K | $638.9K | 0.06% | +$4.4K |
| Ishares TrTIPS BD ETF | 5,724 | 5,674 | -50 | $629.2K | $626.2K | 0.06% | -$3.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,266 | 5,266 | 0 | $598.9K | $623.8K | 0.06% | +$24.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,044 | +3,044 | $0 | $619.2K | 0.06% | +$619.2K |
| JPMorgan Chase & Co.(JPM) | 2,017 | 2,016 | -1 | $650.2K | $593.2K | 0.05% | -$57.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,474 | 14,435 | -39 | $718.6K | $554.6K | 0.05% | -$164.0K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 5,373 | 5,386 | +13 | $527.8K | $543.9K | 0.05% | +$16.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 20,000 | +20,000 | $0 | $524.0K | 0.05% | +$524.0K |
| Ishares TrCORE S P US VLU | 5,263 | 5,100 | -163 | $539.8K | $521.5K | 0.05% | -$18.3K |
| Alphabet Inc.CL C(GOOG) | 1,792 | 1,788 | -4 | $562.6K | $513.1K | 0.05% | -$49.5K |
| Ishares IncMSCI Eurozone ETF | 8,177 | 8,177 | 0 | $524.1K | $512.2K | 0.05% | -$11.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,425 | 13,460 | +35 | $510.6K | $494.8K | 0.04% | -$15.8K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 1,959 | 1,963 | +4 | $487.3K | $474.0K | 0.04% | -$13.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,491 | 6,447 | -44 | $436.3K | $449.7K | 0.04% | +$13.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,713 | 11,724 | +11 | $385.8K | $394.8K | 0.04% | +$8.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 27,276 | +27,276 | $0 | $389.5K | 0.04% | +$389.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 10,020 | +10,020 | $0 | $385.0K | 0.03% | +$385.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,873 | +1,873 | $0 | $359.6K | 0.03% | +$359.6K |
| Walmart Inc.(WMT) | 2,728 | 2,859 | +131 | $304.0K | $355.4K | 0.03% | +$51.4K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 15,761 | 4,508 | -11,253 | $1.19M | $338.8K | 0.03% | -$852.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,223 | 5,234 | +11 | $326.3K | $335.4K | 0.03% | +$9.1K |
| Vanguard Index FdsTotal Stock Market | 1,073 | 1,042 | -31 | $359.8K | $334.4K | 0.03% | -$25.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 33,453 | 30,684 | -2,769 | $204.4K | $332.3K | 0.03% | +$127.9K |
| Caterpillar Inc.(CAT) | 457 | 465 | +8 | $262.2K | $329.8K | 0.03% | +$67.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 5,628 | 5,649 | +21 | $258.1K | $311.6K | 0.03% | +$53.5K |
| Exxon Mobil Corp | 1,779 | 1,808 | +29 | $214.2K | $306.8K | 0.03% | +$92.6K |
| Meta Platforms, Inc.CL A(META) | 464 | 534 | +70 | $306.3K | $305.7K | 0.03% | -$610 |
| Vanguard Bd Index FdsTotal Bond Market | 5,124 | 4,117 | -1,007 | $379.5K | $303.2K | 0.03% | -$76.4K |
| Johnson & Johnson(JNJ) | 3,182 | 1,189 | -1,993 | $658.7K | $290.7K | 0.03% | -$368.0K |
| Cirrus Logic, Inc.(CRUS) | 2,009 | 2,005 | -4 | $238.1K | $290.0K | 0.03% | +$51.9K |
| Schwab Strategic TrUS MID CAP ETF | 9,266 | 9,270 | +4 | $278.6K | $287.0K | 0.03% | +$8.4K |