Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,080,082 | +4,080,082 | 0 | 146,230 | 15.38% | +146,230 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,967,603 | 3,597,630 | +630,027 | 82,410 | 111,850 | 11.77% | +29,440 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,335,874 | 1,723,511 | +387,637 | 35,347 | 51,154 | 5.38% | +15,807 |
| ISHARES TR | 0 | 165,658 | +165,658 | 0 | 10,132 | 1.07% | +10,132 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 418,616 | 481,553 | +62,937 | 44,179 | 50,823 | 5.35% | +6,645 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 549,305 | 646,574 | +97,269 | 21,115 | 27,389 | 2.88% | +6,274 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 472,297 | +472,297 | 0 | 22,401 | 2.36% | +22,401 |
| AMERICAN CENTY ETF TR | 0 | 427,341 | +427,341 | 0 | 43,085 | 4.53% | +43,085 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 566,760 | 626,314 | +59,554 | 17,700 | 21,652 | 2.28% | +3,952 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 359,539 | 444,832 | +85,293 | 9,308 | 12,878 | 1.35% | +3,569 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 132,222 | 256,262 | +124,040 | 3,472 | 6,876 | 0.72% | +3,403 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 98,769 | 211,043 | +112,274 | 2,348 | 4,951 | 0.52% | +2,603 |
| THE TRADE DESK INC(TTD) | 0 | 80,661 | +80,661 | 0 | 5,807 | 0.61% | +5,807 |
| AMERICAN CENTY ETF TR | 186,833 | 183,400 | -3,433 | 12,381 | 13,573 | 1.43% | +1,192 |
| ISHARES TR | 13,548 | 13,548 | 0 | 7,613 | 8,412 | 0.88% | +799 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 144,145 | 157,584 | +13,439 | 6,850 | 7,566 | 0.80% | +716 |
| AMERICAN CENTY ETF TR | 82,232 | 82,314 | +82 | 4,948 | 5,642 | 0.59% | +694 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 183,795 | 183,547 | -248 | 4,815 | 5,391 | 0.57% | +575 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 174,909 | +174,909 | 0 | 11,722 | 1.23% | +11,722 |
| ISHARES TR | 105,685 | 104,888 | -797 | 19,886 | 20,372 | 2.14% | +487 |
| MICROSOFT CORP(MSFT) | 3,500 | 3,459 | -41 | 1,314 | 1,721 | 0.18% | +407 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,311 | 12,999 | +3,688 | 436 | 796 | 0.08% | +360 |
| NVIDIA CORPORATION(NVDA) | 7,763 | 7,555 | -208 | 841 | 1,194 | 0.13% | +352 |
| INVESCO QQQ TR | 4,196 | 4,195 | -1 | 1,970 | 2,317 | 0.24% | +346 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,671 | 85,807 | +136 | 3,372 | 3,675 | 0.39% | +303 |
| ISHARES TR | 17,119 | 17,119 | 0 | 1,589 | 1,885 | 0.20% | +296 |
| ZSCALER INC(ZS) | 0 | 863 | +863 | 0 | 271 | 0.03% | +271 |
| DATADOG INC(DDOG) | 0 | 2,005 | +2,005 | 0 | 269 | 0.03% | +269 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 3,444 | +3,444 | 0 | 221 | 0.02% | +221 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,360 | +7,360 | 0 | 217 | 0.02% | +217 |
| AMERICAN CENTY ETF TR | 32,893 | 32,974 | +81 | 2,051 | 2,262 | 0.24% | +211 |
| SCHWAB STRATEGIC TR | 86,552 | 86,552 | 0 | 1,712 | 1,913 | 0.20% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 2,958 | 2,905 | -53 | 1,658 | 1,800 | 0.19% | +142 |
| AMAZON COM INC(AMZN) | 3,123 | 3,213 | +90 | 595 | 708 | 0.07% | +113 |
| ISHARES TR | 29,976 | 29,976 | 0 | 1,749 | 1,859 | 0.20% | +110 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,589 | 21,589 | 0 | 1,290 | 1,375 | 0.14% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 1,913 | 1,913 | 0 | 469 | 555 | 0.06% | +85 |
| META PLATFORMS INC(META) | 467 | 468 | +1 | 269 | 346 | 0.04% | +77 |
| TRINITY CAP INC(TRIN) | 56,273 | 64,583 | +8,310 | 882 | 952 | 0.10% | +70 |
| ALPHABET INC(GOOG) | 3,260 | 3,258 | -2 | 504 | 574 | 0.06% | +70 |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | 590 | 657 | 0.07% | +67 |
| ISHARES TR | 13,801 | 13,801 | 0 | 1,443 | 1,508 | 0.16% | +65 |
| TESLA INC(TSLA) | 1,072 | 1,069 | -3 | 278 | 340 | 0.04% | +62 |
| ISHARES TR | 4,611 | 4,617 | +6 | 563 | 624 | 0.07% | +61 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,017 | 14,050 | +33 | 362 | 419 | 0.04% | +57 |
| ISHARES TR | 7,224 | 7,224 | 0 | 602 | 657 | 0.07% | +56 |
| ISHARES TR | 7,000 | 7,000 | 0 | 572 | 626 | 0.07% | +54 |
| ALPHABET INC(GOOG) | 1,889 | 1,960 | +71 | 295 | 348 | 0.04% | +53 |
| ISHARES TR | 50,079 | 45,727 | -4,352 | 988 | 1,039 | 0.11% | +51 |
| ISHARES INC | 8,177 | 8,177 | 0 | 435 | 486 | 0.05% | +51 |
| ISHARES INC CORE MSCI EMKT | 7,170 | 7,178 | +8 | 387 | 431 | 0.05% | +44 |
| ISHARES TR | 4,718 | 4,718 | 0 | 587 | 628 | 0.07% | +40 |
| VANGUARD TAX-MANAGED FDS | 6,316 | 6,332 | +16 | 321 | 361 | 0.04% | +40 |
| WALMART INC(WMT) | 2,741 | 2,861 | +120 | 241 | 280 | 0.03% | +39 |
| ISHARES TR | 7,447 | 7,447 | 0 | 1,419 | 1,455 | 0.15% | +36 |
| FLEXSHARES TR MORNSTAR USMKT | 1,946 | 1,946 | 0 | 400 | 436 | 0.05% | +36 |
| ISHARES TR MSCI USA VALUE | 5,285 | 5,285 | 0 | 564 | 598 | 0.06% | +35 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,378 | 13,358 | -20 | 443 | 475 | 0.05% | +32 |
| CISCO SYS INC(CSCO) | 3,867 | 3,867 | 0 | 239 | 268 | 0.03% | +30 |
| SPDR SERIES TRUST ST STR P500VAL | 14,633 | 14,702 | +69 | 747 | 770 | 0.08% | +22 |
| ETFS GOLD TR(SGOL) | 12,794 | 12,794 | 0 | 382 | 404 | 0.04% | +22 |
| ISHARES TR | 4,822 | 4,822 | 0 | 577 | 596 | 0.06% | +19 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 77,540 | 78,517 | +977 | 3,265 | 3,283 | 0.35% | +18 |
| SCHWAB STRATEGIC TR | 9,252 | 9,252 | 0 | 242 | 260 | 0.03% | +17 |
| COSTCO WHSL CORP NEW(COST) | 261 | 261 | 0 | 247 | 259 | 0.03% | +12 |
| ISHARES TR | 5,266 | 5,266 | 0 | 513 | 524 | 0.06% | +11 |
| CIRRUS LOGIC INC(CRUS) | 2,009 | 2,009 | 0 | 200 | 209 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,819 | 19,927 | +108 | 834 | 842 | 0.09% | +9 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,578 | 5,578 | 0 | 216 | 224 | 0.02% | +7 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,053 | 97,057 | +4 | 3,504 | 3,511 | 0.37% | +7 |
| ISHARES TR | 5,307 | 5,216 | -91 | 490 | 494 | 0.05% | +4 |
| FLEXSHARES TR IBOXX 3R TARGT | 12,844 | 13,042 | +198 | 313 | 316 | 0.03% | +3 |
| VISA INC(V) | 1,040 | 1,034 | -6 | 365 | 367 | 0.04% | +3 |
| HOME DEPOT INC(HD) | 765 | 763 | -2 | 280 | 280 | 0.03% | -1 |
| ISHARES TR | 1,803 | 1,469 | -334 | 229 | 221 | 0.02% | -8 |
| OKTA INC(OKTA) | 2,090 | 2,091 | +1 | 220 | 209 | 0.02% | -11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,849 | 20,017 | -832 | 859 | 846 | 0.09% | -13 |
| EXXON MOBIL CORP | 1,880 | 1,945 | +65 | 224 | 210 | 0.02% | -14 |
| LOWES COS INC(LOW) | 1,671 | 1,671 | 0 | 390 | 371 | 0.04% | -19 |
| VANGUARD WORLD FD ENERGY ETF | 1,867 | 1,867 | 0 | 242 | 222 | 0.02% | -20 |
| ISHARES TR | 2,634 | 2,419 | -215 | 278 | 257 | 0.03% | -21 |
| VANGUARD BD INDEX FDS | 6,691 | 6,381 | -310 | 491 | 470 | 0.05% | -22 |
| JOHNSON & JOHNSON(JNJ) | 3,119 | 3,222 | +103 | 517 | 492 | 0.05% | -25 |
| VANGUARD INDEX FDS | 1,541 | 1,295 | -246 | 424 | 395 | 0.04% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 695 | 702 | +7 | 370 | 341 | 0.04% | -29 |
| SCHWAB STRATEGIC TR | 95,659 | 95,659 | 0 | 2,058 | 2,024 | 0.21% | -33 |
| ISHARES TR | 6,714 | 6,377 | -337 | 746 | 702 | 0.07% | -44 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,025 | 33,025 | 0 | 271 | 196 | 0.02% | -76 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,970 | 5,348 | -622 | 592 | 516 | 0.05% | -76 |
| VANGUARD INDEX FDS | 3,330 | 2,789 | -541 | 1,711 | 1,589 | 0.17% | -122 |
| TARGA RES CORP(TRGP) | 5,010 | 5,010 | 0 | 1,004 | 872 | 0.09% | -132 |
| APPLE INC(AAPL) | 5,937 | 5,638 | -299 | 1,319 | 1,157 | 0.12% | -162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 655 | 0 | -655 | 204 | 0 | — | -204 |
| CHEVRON CORP NEW(CVX) | 1,401 | 0 | -1,401 | 234 | 0 | — | -234 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 4,484 | 0 | -4,484 | 251 | 0 | — | -251 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,784 | 0 | -2,784 | 258 | 0 | — | -258 |
| VANGUARD INDEX FDS | 787 | 0 | -787 | 292 | 0 | — | -292 |
| UNITEDHEALTH GROUP INC(UNH) | 561 | 0 | -561 | 294 | 0 | — | -294 |
| VANGUARD INDEX FDS | 176,306 | 175,828 | -478 | 15,963 | 15,659 | 1.65% | -303 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,135 | 0 | -6,135 | 316 | 0 | — | -316 |