Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 470,039 | 661,565 | +191,526 | 47,338 | 66,626 | 10.13% | +19,289 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,900,603 | 2,135,935 | +235,332 | 65,400 | 74,459 | 11.32% | +9,059 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 310,869 | 383,648 | +72,779 | 32,787 | 40,463 | 6.15% | +7,676 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 496,190 | 659,303 | +163,113 | 16,707 | 21,717 | 3.30% | +5,011 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 536,446 | 637,473 | +101,027 | 17,274 | 21,330 | 3.24% | +4,056 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,496,223 | 2,567,719 | +71,496 | 79,754 | 82,783 | 12.58% | +3,029 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,128,892 | 1,187,885 | +58,993 | 28,775 | 31,752 | 4.83% | +2,977 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,495,218 | 2,641,316 | +146,098 | 66,747 | 69,440 | 10.55% | +2,693 |
| ISHARES TR | 170,797 | 188,361 | +17,564 | 9,855 | 10,791 | 1.64% | +936 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 103,215 | 122,071 | +18,856 | 4,855 | 5,737 | 0.87% | +882 |
| VANGUARD INDEX FDS | 161,070 | 176,314 | +15,244 | 13,929 | 14,768 | 2.24% | +839 |
| THE TRADE DESK INC(TTD) | 80,739 | 80,739 | 0 | 7,058 | 7,886 | 1.20% | +828 |
| NVIDIA CORPORATION(NVDA) | 253 | 7,055 | +6,802 | 229 | 872 | 0.13% | +643 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 529,817 | 527,454 | -2,363 | 19,360 | 19,774 | 3.01% | +415 |
| APPLE INC(AAPL) | 5,406 | 5,926 | +520 | 927 | 1,248 | 0.19% | +321 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 376,983 | 371,052 | -5,931 | 9,319 | 9,599 | 1.46% | +280 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,002 | +2,002 | 0 | 256 | 0.04% | +256 |
| AMERICAN CENTY ETF TR | 92,709 | 91,952 | -757 | 5,373 | 5,617 | 0.85% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 595 | +595 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 11,112 | 11,116 | +4 | 5,842 | 6,083 | 0.92% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,122 | +1,122 | 0 | 227 | 0.03% | +227 |
| ZILLOW GROUP INC(Z) | 0 | 4,724 | +4,724 | 0 | 219 | 0.03% | +219 |
| MICROSOFT CORP(MSFT) | 3,209 | 3,511 | +302 | 1,350 | 1,569 | 0.24% | +219 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 200,264 | 197,475 | -2,789 | 11,411 | 11,621 | 1.77% | +210 |
| META PLATFORMS INC(META) | 0 | 407 | +407 | 0 | 205 | 0.03% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 239 | +239 | 0 | 203 | 0.03% | +203 |
| ISHARES GOLD TR(IAU) | 0 | 4,603 | +4,603 | 0 | 202 | 0.03% | +202 |
| INVESCO QQQ TR | 0 | 419 | +419 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC(GOOG) | 2,540 | 2,962 | +422 | 383 | 539 | 0.08% | +156 |
| ISHARES TR | 17,174 | 17,119 | -55 | 1,450 | 1,584 | 0.24% | +134 |
| VANGUARD INTL EQUITY INDEX F | 126,666 | 134,801 | +8,135 | 5,338 | 5,469 | 0.83% | +131 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 241,347 | 267,797 | +26,450 | 6,297 | 6,427 | 0.98% | +130 |
| AMAZON COM INC(AMZN) | 1,167 | 1,636 | +469 | 210 | 316 | 0.05% | +106 |
| TARGA RES CORP(TRGP) | 5,003 | 5,003 | 0 | 560 | 644 | 0.10% | +84 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 62,617 | 65,073 | +2,456 | 2,583 | 2,657 | 0.40% | +74 |
| ORIGIN BANCORP INC(OBK) | 66,205 | 66,205 | 0 | 2,068 | 2,100 | 0.32% | +32 |
| VANGUARD INDEX FDS | 2,764 | 2,764 | 0 | 663 | 690 | 0.10% | +27 |
| ISHARES TR | 5,205 | 5,553 | +348 | 471 | 489 | 0.07% | +19 |
| ISHARES TR | 1,803 | 1,803 | 0 | 211 | 230 | 0.03% | +19 |
| ISHARES TR | 4,611 | 4,611 | 0 | 532 | 548 | 0.08% | +16 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 497 | 511 | 0.08% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 2,454 | 2,382 | -72 | 1,284 | 1,296 | 0.20% | +13 |
| ETFS GOLD TR(SGOL) | 12,794 | 12,794 | 0 | 272 | 284 | 0.04% | +13 |
| DATADOG INC(DDOG) | 2,001 | 2,001 | 0 | 247 | 260 | 0.04% | +12 |
| TRINITY CAP INC(TRIN) | 41,218 | 43,564 | +2,346 | 605 | 616 | 0.09% | +11 |
| AMERICAN CENTY ETF TR | 32,893 | 32,893 | 0 | 2,020 | 2,031 | 0.31% | +11 |
| VANGUARD TAX-MANAGED FDS | 7,220 | 7,485 | +265 | 362 | 370 | 0.06% | +8 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,358 | 13,358 | 0 | 422 | 427 | 0.06% | +5 |
| HOME DEPOT INC(HD) | 595 | 657 | +62 | 228 | 226 | 0.03% | -2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,517 | 7,517 | 0 | 204 | 202 | 0.03% | -2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,914 | 14,057 | +143 | 349 | 346 | 0.05% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,228 | 41,228 | 0 | 2,394 | 2,391 | 0.36% | -3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,745 | 7,699 | -46 | 325 | 320 | 0.05% | -5 |
| SPDR SER TR ST STR DOW REIT | 5,970 | 5,970 | 0 | 563 | 556 | 0.08% | -7 |
| ISHARES TR | 4,718 | 4,718 | 0 | 617 | 606 | 0.09% | -11 |
| SCHWAB STRATEGIC TR | 3,084 | 3,084 | 0 | 251 | 240 | 0.04% | -11 |
| VANGUARD BD INDEX FDS | 7,345 | 7,244 | -101 | 533 | 522 | 0.08% | -12 |
| ISHARES TR | 3,633 | 3,537 | -96 | 290 | 277 | 0.04% | -13 |
| SPDR SER TR ST STR P500VAL | 14,333 | 14,415 | +82 | 718 | 703 | 0.11% | -15 |
| AMERICAN CENTY ETF TR | 428,882 | 425,399 | -3,483 | 38,385 | 38,367 | 5.83% | -18 |
| ISHARES INC | 8,177 | 8,177 | 0 | 418 | 399 | 0.06% | -18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,302 | 7,302 | 0 | 397 | 379 | 0.06% | -19 |
| ISHARES TR MSCI USA VALUE | 3,878 | 3,878 | 0 | 420 | 401 | 0.06% | -19 |
| ISHARES TR | 8,919 | 8,768 | -151 | 958 | 936 | 0.14% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,575 | 2,635 | +60 | 407 | 385 | 0.06% | -22 |
| ISHARES TR | 7,224 | 7,224 | 0 | 659 | 637 | 0.10% | -23 |
| ISHARES TR | 4,822 | 4,822 | 0 | 570 | 547 | 0.08% | -23 |
| ISHARES TR | 25,820 | 25,473 | -347 | 1,389 | 1,364 | 0.21% | -25 |
| SCHWAB STRATEGIC TR | 43,276 | 43,276 | 0 | 1,689 | 1,663 | 0.25% | -26 |
| ISHARES TR | 5,269 | 5,269 | 0 | 541 | 513 | 0.08% | -29 |
| LOWES COS INC(LOW) | 1,487 | 1,582 | +95 | 379 | 349 | 0.05% | -30 |
| OKTA INC(OKTA) | 3,018 | 3,018 | 0 | 316 | 283 | 0.04% | -33 |
| ISHARES TR | 7,447 | 7,447 | 0 | 1,391 | 1,355 | 0.21% | -36 |
| ISHARES TR | 9,903 | 9,903 | 0 | 1,094 | 1,056 | 0.16% | -38 |
| ISHARES TR | 23,360 | 23,360 | 0 | 1,419 | 1,367 | 0.21% | -52 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,025 | 33,025 | 0 | 394 | 342 | 0.05% | -52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,246 | 24,246 | 0 | 1,511 | 1,457 | 0.22% | -55 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,368 | 25,024 | -344 | 1,038 | 983 | 0.15% | -55 |
| MONGODB INC(MDB) | 804 | 804 | 0 | 288 | 201 | 0.03% | -87 |
| SCHWAB STRATEGIC TR | 102,850 | 99,358 | -3,492 | 2,088 | 1,984 | 0.30% | -104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,519 | 91,551 | -968 | 3,400 | 3,290 | 0.50% | -110 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 203,434 | 198,597 | -4,837 | 5,175 | 5,048 | 0.77% | -127 |
| ISHARES TR | 71,499 | 67,013 | -4,486 | 1,521 | 1,327 | 0.20% | -195 |
| FLEXSHARES TR IBOXX 3R TARGT | 26,617 | 17,790 | -8,827 | 632 | 420 | 0.06% | -212 |
| AMERICAN CENTY ETF TR | 200,121 | 200,166 | +45 | 12,756 | 12,462 | 1.89% | -293 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,049 | 97,049 | 0 | 3,184 | 2,866 | 0.44% | -318 |
| ISHARES TR | 6,968 | 3,809 | -3,159 | 730 | 398 | 0.06% | -332 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 583,803 | 582,313 | -1,490 | 17,643 | 17,277 | 2.63% | -365 |
| BP PLC(BP) | 20,579 | 0 | -20,579 | 775 | 0 | — | -775 |
| ISHARES TR | 116,612 | 115,033 | -1,579 | 20,886 | 20,070 | 3.05% | -817 |