Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 369,404 | +369,404 | 0 | 38,972 | 7.93% | +38,972 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 686,388 | 1,478,785 | +792,397 | 19,703 | 41,029 | 8.35% | +21,326 |
| ISHARES TR | 416,248 | 511,520 | +95,272 | 41,887 | 51,495 | 10.48% | +9,608 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 266,130 | 606,343 | +340,213 | 8,104 | 17,408 | 3.54% | +9,304 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 192,566 | 387,831 | +195,265 | 5,862 | 11,398 | 2.32% | +5,537 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,062,939 | 2,291,438 | +228,499 | 56,009 | 60,036 | 12.22% | +4,027 |
| ISHARES TR | 122,891 | 213,022 | +90,131 | 6,829 | 10,685 | 2.17% | +3,856 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,754,164 | 1,978,696 | +224,532 | 42,574 | 46,203 | 9.40% | +3,629 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 161,002 | 259,255 | +98,253 | 3,988 | 6,165 | 1.25% | +2,177 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 35,405 | +35,405 | 0 | 1,476 | 0.30% | +1,476 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 949,999 | 1,024,290 | +74,291 | 22,847 | 23,876 | 4.86% | +1,029 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 19,959 | +19,959 | 0 | 982 | 0.20% | +982 |
| ISHARES TR | 0 | 10,612 | +10,612 | 0 | 972 | 0.20% | +972 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,299 | +13,299 | 0 | 760 | 0.15% | +760 |
| ABBOTT LABS | 0 | 5,277 | +5,277 | 0 | 511 | 0.10% | +511 |
| VANGUARD INTL EQUITY INDEX F | 43,350 | 56,798 | +13,448 | 1,742 | 2,211 | 0.45% | +469 |
| ISHARES TR | 0 | 4,788 | +4,788 | 0 | 451 | 0.09% | +451 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 17,963 | +17,963 | 0 | 412 | 0.08% | +412 |
| ISHARES TR | 0 | 5,479 | +5,479 | 0 | 409 | 0.08% | +409 |
| ABBVIE INC(ABBV) | 0 | 2,539 | +2,539 | 0 | 379 | 0.08% | +379 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 33,207 | 42,855 | +9,648 | 1,372 | 1,704 | 0.35% | +333 |
| ISHARES TR | 7,166 | 10,507 | +3,341 | 771 | 1,090 | 0.22% | +319 |
| ALPHABET INC(GOOG) | 10,372 | 11,293 | +921 | 1,255 | 1,489 | 0.30% | +234 |
| EXXON MOBIL CORP | 0 | 1,961 | +1,961 | 0 | 231 | 0.05% | +231 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 12,794 | +12,794 | 0 | 226 | 0.05% | +226 |
| CHEVRON CORP NEW(CVX) | 0 | 1,271 | +1,271 | 0 | 214 | 0.04% | +214 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,523 | +1,523 | 0 | 201 | 0.04% | +201 |
| APPLE INC(AAPL) | 9,576 | 11,342 | +1,766 | 1,857 | 1,942 | 0.40% | +84 |
| THE TRADE DESK INC(TTD) | 80,850 | 80,872 | +22 | 6,243 | 6,320 | 1.29% | +77 |
| PATTERSON-UTI ENERGY INC(PTEN) | 34,720 | 34,720 | 0 | 416 | 481 | 0.10% | +65 |
| ALPHABET INC(GOOG) | 2,977 | 3,219 | +242 | 356 | 421 | 0.09% | +65 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 95,646 | 96,662 | +1,016 | 4,433 | 4,483 | 0.91% | +50 |
| TARGA RES CORP(TRGP) | 5,000 | 5,000 | 0 | 381 | 429 | 0.09% | +48 |
| OKTA INC(OKTA) | 3,000 | 3,020 | +20 | 208 | 246 | 0.05% | +38 |
| TRINITY CAP INC(TRIN) | 22,197 | 22,912 | +715 | 294 | 319 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,456 | 25,840 | +384 | 878 | 879 | 0.18% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,302 | 7,302 | 0 | 339 | 334 | 0.07% | -5 |
| JOHNSON & JOHNSON(JNJ) | 2,719 | 2,843 | +124 | 450 | 443 | 0.09% | -7 |
| ISHARES TR | 104,670 | 109,164 | +4,494 | 2,078 | 2,071 | 0.42% | -7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,294 | 13,358 | +64 | 353 | 343 | 0.07% | -10 |
| SCHWAB STRATEGIC TR | 3,084 | 3,084 | 0 | 219 | 209 | 0.04% | -10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,814 | 13,894 | +80 | 315 | 305 | 0.06% | -10 |
| MICROSOFT CORP(MSFT) | 3,021 | 3,224 | +203 | 1,029 | 1,018 | 0.21% | -11 |
| SCHWAB STRATEGIC TR | 6,568 | 6,568 | 0 | 234 | 223 | 0.05% | -11 |
| ISHARES TR | 3,633 | 3,633 | 0 | 263 | 250 | 0.05% | -13 |
| VANGUARD TAX-MANAGED FDS | 6,656 | 6,686 | +30 | 307 | 292 | 0.06% | -15 |
| VANGUARD INDEX FDS | 1,483 | 1,466 | -17 | 327 | 311 | 0.06% | -15 |
| ISHARES TR | 1,532 | 1,532 | 0 | 401 | 382 | 0.08% | -19 |
| VANGUARD INDEX FDS | 2,764 | 2,764 | 0 | 560 | 541 | 0.11% | -19 |
| ISHARES TR | 4,045 | 4,045 | 0 | 403 | 382 | 0.08% | -22 |
| LOWES COS INC(LOW) | 1,553 | 1,573 | +20 | 351 | 327 | 0.07% | -24 |
| ORIGIN BANCORP INC(OBK) | 66,205 | 66,205 | 0 | 1,940 | 1,911 | 0.39% | -28 |
| ISHARES TR | 5,269 | 5,269 | 0 | 501 | 470 | 0.10% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,988 | 1,989 | +1 | 881 | 850 | 0.17% | -31 |
| MONGODB INC(MDB) | 800 | 806 | +6 | 329 | 279 | 0.06% | -50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,906 | 24,951 | +45 | 1,365 | 1,310 | 0.27% | -55 |
| AMERICAN CENTY ETF TR | 32,893 | 32,893 | 0 | 1,698 | 1,630 | 0.33% | -68 |
| VANGUARD BD INDEX FDS | 8,092 | 7,393 | -699 | 588 | 516 | 0.10% | -72 |
| ISHARES TR | 5,180 | 4,718 | -462 | 595 | 517 | 0.11% | -78 |
| ISHARES TR | 4,897 | 4,897 | 0 | 2,183 | 2,103 | 0.43% | -80 |
| ISHARES TR | 8,132 | 7,224 | -908 | 610 | 522 | 0.11% | -88 |
| ISHARES TR | 5,634 | 4,822 | -812 | 604 | 487 | 0.10% | -117 |
| AMERICAN CENTY ETF TR | 94,747 | 94,036 | -711 | 5,098 | 4,964 | 1.01% | -134 |
| ISHARES TR | 20,024 | 18,325 | -1,699 | 1,411 | 1,254 | 0.26% | -157 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 207,141 | 206,321 | -820 | 4,828 | 4,646 | 0.95% | -182 |
| SCHWAB STRATEGIC TR | 102,944 | 102,944 | 0 | 2,010 | 1,827 | 0.37% | -183 |
| ISHARES TR | 55,023 | 56,031 | +1,008 | 2,829 | 2,644 | 0.54% | -185 |
| NIKE INC(NKE) | 1,855 | 0 | -1,855 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR P500VAL | 18,574 | 14,194 | -4,380 | 802 | 586 | 0.12% | -217 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,523 | 93,887 | -6,636 | 3,302 | 3,063 | 0.62% | -240 |
| ISHARES TR | 8,713 | 7,447 | -1,266 | 1,404 | 1,146 | 0.23% | -259 |
| VANGUARD INDEX FDS | 50,781 | 52,202 | +1,421 | 4,243 | 3,950 | 0.80% | -294 |
| WISDOMTREE TR(WT) | 4,415 | 0 | -4,415 | 294 | 0 | — | -294 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,045 | 97,045 | 0 | 2,765 | 2,438 | 0.50% | -327 |
| AMERICAN CENTY ETF TR | 208,356 | 207,643 | -713 | 11,960 | 11,555 | 2.35% | -404 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 414,387 | 411,491 | -2,896 | 9,722 | 9,287 | 1.89% | -434 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 499,559 | 503,102 | +3,543 | 13,648 | 13,136 | 2.67% | -512 |
| ISHARES TR | 125,838 | 125,525 | -313 | 19,861 | 19,057 | 3.88% | -804 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 510,918 | 500,163 | -10,755 | 15,833 | 14,980 | 3.05% | -853 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 232,100 | 212,925 | -19,175 | 11,178 | 9,912 | 2.02% | -1,266 |
| AMERICAN CENTY ETF TR | 449,101 | 443,587 | -5,514 | 33,768 | 32,497 | 6.61% | -1,271 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 210,328 | 0 | -210,328 | 22,183 | 0 | — | -22,183 |