Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,496,223 | 2,567,719 | +71,496 | $79.75M | $82.78M | 12.58% | +$3.03M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,900,603 | 2,135,935 | +235,332 | $65.40M | $74.46M | 11.32% | +$9.06M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,495,218 | 2,641,316 | +146,098 | $66.75M | $69.44M | 10.55% | +$2.69M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 470,039 | 661,565 | +191,526 | $47.34M | $66.63M | 10.13% | +$19.29M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 310,869 | 383,648 | +72,779 | $32.79M | $40.46M | 6.15% | +$7.68M |
| American Centy Etf TrUS EQT ETF | 428,882 | 425,399 | -3,483 | $38.38M | $38.37M | 5.83% | -$18.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,128,892 | 1,187,885 | +58,993 | $28.78M | $31.75M | 4.83% | +$2.98M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 496,190 | 659,303 | +163,113 | $16.71M | $21.72M | 3.30% | +$5.01M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 536,446 | 637,473 | +101,027 | $17.27M | $21.33M | 3.24% | +$4.06M |
| Ishares TrRussell 1000 Value ETF | 116,612 | 115,033 | -1,579 | $20.89M | $20.07M | 3.05% | -$816.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 529,817 | 527,454 | -2,363 | $19.36M | $19.77M | 3.01% | +$414.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 583,803 | 582,313 | -1,490 | $17.64M | $17.28M | 2.63% | -$365.3K |
| Vanguard Index FdsREAL ESTATE ETF | 161,070 | 176,314 | +15,244 | $13.93M | $14.77M | 2.24% | +$838.7K |
| American Centy Etf TrINTL EQT ETF | 200,121 | 200,166 | +45 | $12.76M | $12.46M | 1.89% | -$293.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 200,264 | 197,475 | -2,789 | $11.41M | $11.62M | 1.77% | +$210.3K |
| Ishares TrCOHEN STEER REIT | 170,797 | 188,361 | +17,564 | $9.85M | $10.79M | 1.64% | +$936.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 376,983 | 371,052 | -5,931 | $9.32M | $9.60M | 1.46% | +$280.1K |
| The Trade Desk, Inc.CL A(TTD) | 80,739 | 80,739 | 0 | $7.06M | $7.89M | 1.20% | +$827.6K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 241,347 | 267,797 | +26,450 | $6.30M | $6.43M | 0.98% | +$130.4K |
| Ishares TrCORE S P500 ETF | 11,112 | 11,116 | +4 | $5.84M | $6.08M | 0.92% | +$241.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 103,215 | 122,071 | +18,856 | $4.86M | $5.74M | 0.87% | +$882.1K |
| American Centy Etf TrAVANTIS EMGMKT | 92,709 | 91,952 | -757 | $5.37M | $5.62M | 0.85% | +$244.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 126,666 | 134,801 | +8,135 | $5.34M | $5.47M | 0.83% | +$131.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 203,434 | 198,597 | -4,837 | $5.18M | $5.05M | 0.77% | -$127.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,519 | 91,551 | -968 | $3.40M | $3.29M | 0.50% | -$109.7K |
| First Financial Bankshares, Inc.(FFIN) | 97,049 | 97,049 | 0 | $3.18M | $2.87M | 0.44% | -$318.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 62,617 | 65,073 | +2,456 | $2.58M | $2.66M | 0.40% | +$74.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,228 | 41,228 | 0 | $2.39M | $2.39M | 0.36% | -$3.3K |
| Origin Bancorp, Inc.(OBK) | 66,205 | 66,205 | 0 | $2.07M | $2.10M | 0.32% | +$31.8K |
| American Centy Etf TrAVANTIS RESPON U | 32,893 | 32,893 | 0 | $2.02M | $2.03M | 0.31% | +$10.6K |
| Schwab Strategic TrUS REIT ETF | 102,850 | 99,358 | -3,492 | $2.09M | $1.98M | 0.30% | -$103.7K |
| Schwab Strategic TrINTL EQTY ETF | 43,276 | 43,276 | 0 | $1.69M | $1.66M | 0.25% | -$26.0K |
| Ishares TrS P 500 GRWT ETF | 17,174 | 17,119 | -55 | $1.45M | $1.58M | 0.24% | +$134.0K |
| Microsoft Corporation(MSFT) | 3,209 | 3,511 | +302 | $1.35M | $1.57M | 0.24% | +$219.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,246 | 24,246 | 0 | $1.51M | $1.46M | 0.22% | -$54.8K |
| Ishares TrCORE S P MCP ETF | 23,360 | 23,360 | 0 | $1.42M | $1.37M | 0.21% | -$51.9K |
| Ishares TrCRE U S REIT ETF | 25,820 | 25,473 | -347 | $1.39M | $1.36M | 0.21% | -$24.8K |
| Ishares TrS&P 500 Value ETF | 7,447 | 7,447 | 0 | $1.39M | $1.36M | 0.21% | -$35.7K |
| Ishares TrINTL DEV RE ETF | 71,499 | 67,013 | -4,486 | $1.52M | $1.33M | 0.20% | -$194.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,454 | 2,382 | -72 | $1.28M | $1.30M | 0.20% | +$12.6K |
| Apple Inc.(AAPL) | 5,406 | 5,926 | +520 | $927.1K | $1.25M | 0.19% | +$321.1K |
| Ishares TrCore S&P Small Cap ETF | 9,903 | 9,903 | 0 | $1.09M | $1.06M | 0.16% | -$38.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,368 | 25,024 | -344 | $1.04M | $982.7K | 0.15% | -$54.9K |
| Ishares TrTIPS BD ETF | 8,919 | 8,768 | -151 | $958.0K | $936.2K | 0.14% | -$21.8K |
| NVIDIA Corporation(NVDA) | 253 | 7,055 | +6,802 | $228.6K | $871.6K | 0.13% | +$643.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,333 | 14,415 | +82 | $718.1K | $702.6K | 0.11% | -$15.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,764 | 2,764 | 0 | $662.7K | $690.0K | 0.10% | +$27.3K |
| Targa Resources Corp.(TRGP) | 5,003 | 5,003 | 0 | $560.3K | $644.3K | 0.10% | +$84.0K |
| Ishares TrS P MC 400GR ETF | 7,224 | 7,224 | 0 | $659.2K | $636.5K | 0.10% | -$22.7K |
| Trinity Capital Inc.(TRIN) | 41,218 | 43,564 | +2,346 | $605.1K | $616.0K | 0.09% | +$10.9K |
| Ishares TrS P SML 600 GWT | 4,718 | 4,718 | 0 | $616.8K | $605.9K | 0.09% | -$10.9K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 5,970 | 5,970 | 0 | $562.7K | $555.8K | 0.08% | -$6.9K |
| Ishares TrCORE S P TTL STK | 4,611 | 4,611 | 0 | $531.6K | $547.7K | 0.08% | +$16.0K |
| Ishares TrS P MC 400VL ETF | 4,822 | 4,822 | 0 | $570.4K | $547.1K | 0.08% | -$23.3K |
| Alphabet Inc.CL A(GOOG) | 2,540 | 2,962 | +422 | $383.4K | $539.5K | 0.08% | +$156.1K |
| Vanguard Bd Index FdsTotal Bond Market | 7,345 | 7,244 | -101 | $533.5K | $521.9K | 0.08% | -$11.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,269 | 5,269 | 0 | $541.4K | $512.5K | 0.08% | -$28.9K |
| Vanguard Index FdsTotal Stock Market | 1,911 | 1,911 | 0 | $496.7K | $511.2K | 0.08% | +$14.5K |
| Ishares TrCORE S P US VLU | 5,205 | 5,553 | +348 | $470.7K | $489.4K | 0.07% | +$18.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,358 | 13,358 | 0 | $422.2K | $427.3K | 0.06% | +$5.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 26,617 | 17,790 | -8,827 | $632.2K | $419.7K | 0.06% | -$212.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,878 | 3,878 | 0 | $420.0K | $401.2K | 0.06% | -$18.8K |
| Ishares IncMSCI Eurozone ETF | 8,177 | 8,177 | 0 | $417.5K | $399.2K | 0.06% | -$18.3K |
| Ishares TrSHRT NAT MUN ETF | 6,968 | 3,809 | -3,159 | $729.8K | $398.2K | 0.06% | -$331.5K |
| Johnson & Johnson(JNJ) | 2,575 | 2,635 | +60 | $407.4K | $385.1K | 0.06% | -$22.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,302 | 7,302 | 0 | $397.4K | $378.8K | 0.06% | -$18.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,220 | 7,485 | +265 | $362.2K | $369.9K | 0.06% | +$7.7K |
| Lowe's Companies, Inc.(LOW) | 1,487 | 1,582 | +95 | $378.8K | $348.8K | 0.05% | -$30.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 13,914 | 14,057 | +143 | $348.7K | $346.2K | 0.05% | -$2.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 33,025 | 33,025 | 0 | $394.3K | $342.1K | 0.05% | -$52.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 7,745 | 7,699 | -46 | $324.9K | $319.8K | 0.05% | -$5.1K |
| Amazon.com, Inc.(AMZN) | 1,167 | 1,636 | +469 | $210.4K | $316.1K | 0.05% | +$105.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,794 | 12,794 | 0 | $271.7K | $284.3K | 0.04% | +$12.5K |
| Okta, Inc.CL A(OKTA) | 3,018 | 3,018 | 0 | $315.7K | $282.5K | 0.04% | -$33.2K |
| Ishares TrMSCI EAFE ETF | 3,633 | 3,537 | -96 | $290.1K | $277.1K | 0.04% | -$13.1K |
| Datadog, Inc.CL A(DDOG) | 2,001 | 2,001 | 0 | $247.3K | $259.5K | 0.04% | +$12.2K |
| Cirrus Logic, Inc.(CRUS) | 0 | 2,002 | +2,002 | $0 | $255.6K | 0.04% | +$255.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 595 | +595 | $0 | $242.2K | 0.04% | +$242.2K |
| Schwab Strategic TrUS MID CAP ETF | 3,084 | 3,084 | 0 | $251.1K | $240.0K | 0.04% | -$11.1K |
| Ishares TrCORE S P US GWT | 1,803 | 1,803 | 0 | $211.3K | $229.8K | 0.03% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,122 | +1,122 | $0 | $226.9K | 0.03% | +$226.9K |
| The Home Depot, Inc.(HD) | 595 | 657 | +62 | $228.2K | $226.3K | 0.03% | -$2.0K |
| Zillow Group, Inc.CL C(Z) | 0 | 4,724 | +4,724 | $0 | $219.1K | 0.03% | +$219.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 407 | +407 | $0 | $205.3K | 0.03% | +$205.3K |
| Costco Wholesale Corporation(COST) | 0 | 239 | +239 | $0 | $203.1K | 0.03% | +$203.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 7,517 | 7,517 | 0 | $204.4K | $202.3K | 0.03% | -$2.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,603 | +4,603 | $0 | $202.2K | 0.03% | +$202.2K |
| MongoDB, Inc.CL A(MDB) | 804 | 804 | 0 | $288.3K | $201.0K | 0.03% | -$87.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 419 | +419 | $0 | $200.8K | 0.03% | +$200.8K |
| BP p.l.c.ADR(BP) | 20,579 | 0 | -20,579 | $775.4K | $0 | — | -$775.4K |