Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,851,503 | 5,181,625 | +330,122 | 188,529 | 229,857 | 18.41% | +41,327 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,280,951 | 3,511,890 | +230,939 | 134,814 | 163,759 | 13.11% | +28,945 |
| VANGUARD INSTL INDEX FD | 394,239 | 698,414 | +304,175 | 29,824 | 52,856 | 4.23% | +23,032 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,807,261 | 1,907,601 | +100,340 | 62,441 | 77,525 | 6.21% | +15,084 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,515,056 | 3,639,850 | +124,794 | 124,890 | 135,621 | 10.86% | +10,731 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 760,676 | 821,857 | +61,181 | 32,230 | 40,172 | 3.22% | +7,942 |
| AMERICAN CENTY ETF TR | 425,360 | 421,140 | -4,220 | 47,292 | 53,940 | 4.32% | +6,648 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 333,037 | 519,832 | +186,795 | 8,852 | 15,060 | 1.21% | +6,207 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 931,193 | 995,334 | +64,141 | 39,483 | 44,890 | 3.59% | +5,407 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 395,960 | 464,611 | +68,651 | 18,959 | 22,185 | 1.78% | +3,227 |
| ISHARES TR | 105,091 | 104,700 | -391 | 22,455 | 25,382 | 2.03% | +2,927 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 586,424 | 567,016 | -19,408 | 26,459 | 29,309 | 2.35% | +2,850 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 414,880 | 406,383 | -8,497 | 14,048 | 16,341 | 1.31% | +2,293 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 602,486 | 619,959 | +17,473 | 63,592 | 65,449 | 5.24% | +1,857 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 166,457 | 166,290 | -167 | 11,803 | 13,626 | 1.09% | +1,822 |
| KODIAK GAS SVCS INC(KGS) | 0 | 22,552 | +22,552 | 0 | 1,680 | 0.13% | +1,680 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 265,232 | 291,455 | +26,223 | 6,273 | 7,624 | 0.61% | +1,352 |
| ISHARES TR | 13,472 | 13,545 | +73 | 8,800 | 10,144 | 0.81% | +1,343 |
| AMERICAN CENTY ETF TR | 77,717 | 77,461 | -256 | 6,262 | 7,474 | 0.60% | +1,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,044 | 2,521 | -523 | 619 | 1,464 | 0.12% | +845 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 558,710 | 546,212 | -12,498 | 21,767 | 22,531 | 1.80% | +764 |
| POWERLAW CORP | 0 | 49,722 | +49,722 | 0 | 730 | 0.06% | +730 |
| APPLE INC(AAPL) | 5,788 | 7,525 | +1,737 | 1,469 | 2,177 | 0.17% | +708 |
| INVESCO QQQ TR | 4,166 | 4,117 | -49 | 2,405 | 3,032 | 0.24% | +627 |
| VANGUARD MUN BD FDS | 4,508 | 12,445 | +7,937 | 339 | 951 | 0.08% | +612 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 718,457 | 725,052 | +6,595 | 34,436 | 35,045 | 2.81% | +610 |
| ALPHABET INC(GOOG) | 5,062 | 5,640 | +578 | 1,456 | 2,016 | 0.16% | +560 |
| ISHARES TR | 55,009 | 55,080 | +71 | 3,715 | 4,247 | 0.34% | +532 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,680 | 98,304 | +624 | 2,877 | 3,401 | 0.27% | +525 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 83,841 | 97,231 | +13,390 | 3,498 | 4,011 | 0.32% | +513 |
| ETFS GOLD TR(SGOL) | 0 | 12,794 | +12,794 | 0 | 489 | 0.04% | +489 |
| AMERICAN CENTY ETF TR | 33,080 | 33,091 | +11 | 2,445 | 2,929 | 0.23% | +484 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 18,344 | +18,344 | 0 | 476 | 0.04% | +476 |
| AMAZON COM INC(AMZN) | 7,251 | 8,246 | +995 | 1,510 | 1,965 | 0.16% | +455 |
| ISHARES TR | 16,890 | 17,136 | +246 | 1,910 | 2,357 | 0.19% | +446 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 170,485 | 167,758 | -2,727 | 5,791 | 6,180 | 0.49% | +389 |
| ISHARES INC MSCI EMRG CHN | 15,250 | 15,250 | 0 | 1,200 | 1,560 | 0.12% | +361 |
| ISHARES TR | 13,809 | 13,849 | +40 | 1,717 | 2,054 | 0.16% | +337 |
| VANGUARD SPECIALIZED FUNDS | 14,272 | 14,362 | +90 | 3,069 | 3,398 | 0.27% | +329 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,090 | +1,090 | 0 | 325 | 0.03% | +325 |
| ISHARES TR | 0 | 2,997 | +2,997 | 0 | 323 | 0.03% | +323 |
| ISHARES TR MSCI USA QLT FCT | 11,276 | 11,268 | -8 | 2,163 | 2,473 | 0.20% | +310 |
| ISHARES TR MSCI USA VALUE | 5,293 | 5,307 | +14 | 753 | 1,060 | 0.08% | +308 |
| DATADOG INC(DDOG) | 2,006 | 2,056 | +50 | 237 | 535 | 0.04% | +298 |
| ANALOG DEVICES INC(ADI) | 0 | 728 | +728 | 0 | 289 | 0.02% | +289 |
| OKTA INC(OKTA) | 0 | 2,108 | +2,108 | 0 | 288 | 0.02% | +288 |
| MONGODB INC(MDB) | 0 | 843 | +843 | 0 | 283 | 0.02% | +283 |
| VANGUARD INDEX FDS | 2,755 | 2,778 | +23 | 1,646 | 1,908 | 0.15% | +262 |
| SCHWAB STRATEGIC TR | 85,852 | 86,016 | +164 | 2,125 | 2,383 | 0.19% | +258 |
| MICROSOFT CORP(MSFT) | 3,901 | 4,531 | +630 | 1,444 | 1,690 | 0.14% | +246 |
| ALPHABET INC(GOOG) | 1,788 | 2,144 | +356 | 513 | 758 | 0.06% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 210 | +210 | 0 | 242 | 0.02% | +242 |
| COCA COLA CO(KO) | 0 | 2,958 | +2,958 | 0 | 240 | 0.02% | +240 |
| AMPHENOL CORP | 0 | 1,322 | +1,322 | 0 | 233 | 0.02% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 675 | +675 | 0 | 228 | 0.02% | +228 |
| CISCO SYS INC(CSCO) | 3,124 | 3,998 | +874 | 242 | 470 | 0.04% | +227 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,361 | 2,359 | -2 | 1,536 | 1,762 | 0.14% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,098 | 20,894 | -204 | 1,501 | 1,720 | 0.14% | +220 |
| RTX CORPORATION(RTX) | 0 | 1,153 | +1,153 | 0 | 219 | 0.02% | +219 |
| SCHWAB STRATEGIC TR | 96,777 | 96,936 | +159 | 2,080 | 2,295 | 0.18% | +216 |
| ISHARES GOLD TR(IAU) | 0 | 2,810 | +2,810 | 0 | 212 | 0.02% | +212 |
| ELI LILLY & CO(LLY) | 0 | 175 | +175 | 0 | 210 | 0.02% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,758 | +1,758 | 0 | 210 | 0.02% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 692 | +692 | 0 | 206 | 0.02% | +206 |
| BROADCOM INC(AVGO) | 784 | 1,171 | +387 | 243 | 442 | 0.04% | +199 |
| CATERPILLAR INC(CAT) | 465 | 492 | +27 | 330 | 524 | 0.04% | +194 |
| JPMORGAN CHASE & CO(JPM) | 2,016 | 2,367 | +351 | 593 | 775 | 0.06% | +182 |
| ISHARES TR | 4,718 | 4,718 | 0 | 683 | 843 | 0.07% | +160 |
| ISHARES TR | 7,361 | 7,497 | +136 | 1,554 | 1,702 | 0.14% | +148 |
| VISA INC(V) | 853 | 1,167 | +314 | 258 | 400 | 0.03% | +142 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,691 | 19,742 | +51 | 954 | 1,086 | 0.09% | +132 |
| META PLATFORMS INC(META) | 534 | 774 | +240 | 306 | 436 | 0.03% | +130 |
| JOHNSON & JOHNSON(JNJ) | 1,189 | 1,651 | +462 | 291 | 419 | 0.03% | +129 |
| AMERICAN CENTY ETF TR | 180,257 | 172,857 | -7,400 | 15,293 | 15,419 | 1.23% | +126 |
| ISHARES TR | 7,224 | 7,224 | 0 | 727 | 849 | 0.07% | +122 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,050 | 85,315 | +265 | 4,489 | 4,609 | 0.37% | +120 |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | 686 | 790 | 0.06% | +103 |
| ISHARES TR | 4,650 | 4,660 | +10 | 662 | 766 | 0.06% | +103 |
| GOLDMAN SACHS ETF TR | 40,000 | 40,000 | 0 | 1,725 | 1,828 | 0.15% | +103 |
| ISHARES INC CORE MSCI EMKT | 6,447 | 6,443 | -4 | 450 | 534 | 0.04% | +84 |
| ISHARES TR | 10,680 | 14,299 | +3,619 | 239 | 319 | 0.03% | +80 |
| WALMART INC(WMT) | 2,859 | 3,814 | +955 | 355 | 432 | 0.03% | +77 |
| HOME DEPOT INC(HD) | 638 | 812 | +174 | 210 | 286 | 0.02% | +76 |
| ISHARES TR | 4,822 | 4,822 | 0 | 639 | 712 | 0.06% | +73 |
| ISHARES TR | 5,266 | 5,073 | -193 | 624 | 693 | 0.06% | +70 |
| ISHARES TR | 5,100 | 5,354 | +254 | 522 | 590 | 0.05% | +68 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,460 | 13,492 | +32 | 495 | 563 | 0.05% | +68 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,386 | 5,405 | +19 | 544 | 611 | 0.05% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,928 | 1,976 | +48 | 924 | 989 | 0.08% | +65 |
| FLEXSHARES TR MORNSTAR USMKT | 1,963 | 1,951 | -12 | 474 | 539 | 0.04% | +65 |
| ISHARES INC | 8,177 | 8,287 | +110 | 512 | 576 | 0.05% | +64 |
| ISHARES TR | 11,415 | 11,107 | -308 | 676 | 738 | 0.06% | +62 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,020 | 10,043 | +23 | 385 | 447 | 0.04% | +62 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,468 | 3,474 | +6 | 236 | 297 | 0.02% | +61 |
| ISHARES TR | 1,481 | 1,525 | +44 | 230 | 287 | 0.02% | +57 |
| SCHWAB STRATEGIC TR | 9,270 | 9,275 | +5 | 287 | 342 | 0.03% | +55 |
| CHEVRON CORPORATION(CVX) | 1,069 | 1,621 | +552 | 221 | 269 | 0.02% | +47 |
| ISHARES TR | 7,000 | 7,000 | 0 | 680 | 727 | 0.06% | +47 |
| VANGUARD TAX-MANAGED FDS | 5,234 | 5,274 | +40 | 335 | 376 | 0.03% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,873 | 1,868 | -5 | 360 | 397 | 0.03% | +38 |