Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 661,565 | 1,063,470 | +401,905 | 66,626 | 107,113 | 12.93% | +40,487 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,135,935 | 2,754,134 | +618,199 | 74,459 | 102,399 | 12.37% | +27,940 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 464,444 | +464,444 | 0 | 22,544 | 2.72% | +22,544 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,641,316 | 2,919,854 | +278,538 | 69,440 | 82,165 | 9.92% | +12,724 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 197,090 | +197,090 | 0 | 12,259 | 1.48% | +12,259 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,567,719 | 2,737,056 | +169,337 | 82,783 | 93,854 | 11.33% | +11,070 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 659,303 | 905,476 | +246,173 | 21,717 | 32,357 | 3.91% | +10,640 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 637,473 | 819,021 | +181,548 | 21,330 | 29,010 | 3.50% | +7,680 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 383,648 | 450,645 | +66,997 | 40,463 | 47,615 | 5.75% | +7,152 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,187,885 | 1,284,040 | +96,155 | 31,752 | 36,146 | 4.36% | +4,394 |
| ISHARES TR | 188,361 | 209,897 | +21,536 | 10,791 | 13,834 | 1.67% | +3,043 |
| VANGUARD INDEX FDS | 176,314 | 175,376 | -938 | 14,768 | 17,228 | 2.08% | +2,460 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 267,797 | 299,868 | +32,071 | 6,427 | 8,267 | 1.00% | +1,840 |
| ISHARES TR | 11,116 | 13,716 | +2,600 | 6,083 | 7,912 | 0.96% | +1,829 |
| ISHARES TR | 115,033 | 114,626 | -407 | 20,070 | 21,756 | 2.63% | +1,686 |
| AMERICAN CENTY ETF TR | 425,399 | 420,816 | -4,583 | 38,367 | 40,041 | 4.84% | +1,674 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 55,315 | +55,315 | 0 | 1,596 | 0.19% | +1,596 |
| BP PLC(BP) | 0 | 50,786 | +50,786 | 0 | 1,596 | 0.19% | +1,596 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 582,313 | 579,025 | -3,288 | 17,277 | 18,401 | 2.22% | +1,124 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 41,369 | +41,369 | 0 | 1,061 | 0.13% | +1,061 |
| THE TRADE DESK INC(TTD) | 80,739 | 80,739 | 0 | 7,886 | 8,853 | 1.07% | +967 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,049 | 97,050 | +1 | 2,866 | 3,609 | 0.44% | +743 |
| AMERICAN CENTY ETF TR | 200,166 | 196,481 | -3,685 | 12,462 | 13,170 | 1.59% | +708 |
| ISHARES TR | 25,473 | 32,504 | +7,031 | 1,364 | 2,001 | 0.24% | +637 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 65,073 | 76,294 | +11,221 | 2,657 | 3,226 | 0.39% | +568 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 527,454 | 510,351 | -17,103 | 19,774 | 20,256 | 2.45% | +482 |
| ISHARES TR | 9,903 | 13,028 | +3,125 | 1,056 | 1,524 | 0.18% | +468 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 371,052 | 366,409 | -4,643 | 9,599 | 10,043 | 1.21% | +444 |
| VANGUARD INTL EQUITY INDEX F | 134,801 | 125,468 | -9,333 | 5,469 | 5,886 | 0.71% | +417 |
| SPDR SER TR ST STR SP600SM C | 0 | 4,778 | +4,778 | 0 | 415 | 0.05% | +415 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,138 | +7,138 | 0 | 410 | 0.05% | +410 |
| ISHARES TR | 23,360 | 28,110 | +4,750 | 1,367 | 1,752 | 0.21% | +385 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 198,597 | 200,475 | +1,878 | 5,048 | 5,415 | 0.65% | +366 |
| SCHWAB STRATEGIC TR | 99,358 | 99,358 | 0 | 1,984 | 2,302 | 0.28% | +318 |
| ISHARES TR | 3,537 | 7,037 | +3,500 | 277 | 589 | 0.07% | +311 |
| ISHARES TR | 67,013 | 70,252 | +3,239 | 1,327 | 1,604 | 0.19% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 384 | +384 | 0 | 225 | 0.03% | +225 |
| VISA INC(V) | 0 | 796 | +796 | 0 | 219 | 0.03% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 614 | +614 | 0 | 217 | 0.03% | +217 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,360 | +7,360 | 0 | 204 | 0.02% | +204 |
| SPDR SER TR ST STR SP DIV | 0 | 1,415 | +1,415 | 0 | 201 | 0.02% | +201 |
| AMERICAN CENTY ETF TR | 91,952 | 90,052 | -1,900 | 5,617 | 5,817 | 0.70% | +200 |
| AMAZON COM INC(AMZN) | 1,636 | 2,523 | +887 | 316 | 471 | 0.06% | +155 |
| SCHWAB STRATEGIC TR | 43,276 | 43,276 | 0 | 1,663 | 1,780 | 0.21% | +117 |
| AMERICAN CENTY ETF TR | 32,893 | 32,893 | 0 | 2,031 | 2,148 | 0.26% | +117 |
| ISHARES TR | 7,447 | 7,447 | 0 | 1,355 | 1,468 | 0.18% | +113 |
| TARGA RES CORP(TRGP) | 5,003 | 5,004 | +1 | 644 | 741 | 0.09% | +96 |
| LOWES COS INC(LOW) | 1,582 | 1,603 | +21 | 349 | 434 | 0.05% | +85 |
| SPDR SER TR ST STR DOW REIT | 5,970 | 5,970 | 0 | 556 | 637 | 0.08% | +81 |
| VANGUARD TAX-MANAGED FDS | 7,485 | 8,484 | +999 | 370 | 448 | 0.05% | +78 |
| SPDR SER TR ST STR P500VAL | 14,415 | 14,489 | +74 | 703 | 766 | 0.09% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 659 | +64 | 242 | 303 | 0.04% | +61 |
| ISHARES TR | 8,768 | 8,995 | +227 | 936 | 994 | 0.12% | +57 |
| ISHARES TR | 17,119 | 17,119 | 0 | 1,584 | 1,639 | 0.20% | +55 |
| ISHARES TR | 5,269 | 5,269 | 0 | 513 | 567 | 0.07% | +55 |
| ISHARES TR | 4,718 | 4,718 | 0 | 606 | 658 | 0.08% | +52 |
| ISHARES TR | 4,822 | 4,822 | 0 | 547 | 596 | 0.07% | +49 |
| JOHNSON & JOHNSON(JNJ) | 2,635 | 2,677 | +42 | 385 | 434 | 0.05% | +49 |
| ISHARES TR | 5,553 | 5,553 | 0 | 489 | 530 | 0.06% | +41 |
| VANGUARD INDEX FDS | 2,764 | 2,764 | 0 | 690 | 730 | 0.09% | +40 |
| ETFS GOLD TR(SGOL) | 12,794 | 12,794 | 0 | 284 | 322 | 0.04% | +37 |
| VANGUARD BD INDEX FDS | 7,244 | 7,440 | +196 | 522 | 559 | 0.07% | +37 |
| ISHARES TR | 4,611 | 4,611 | 0 | 548 | 579 | 0.07% | +32 |
| FLEXSHARES TR IBOXX 3R TARGT | 17,790 | 18,741 | +951 | 420 | 451 | 0.05% | +31 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,057 | 13,999 | -58 | 346 | 376 | 0.05% | +29 |
| ORIGIN BANCORP INC(OBK) | 66,205 | 66,205 | 0 | 2,100 | 2,129 | 0.26% | +29 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,358 | 13,378 | +20 | 427 | 456 | 0.06% | +28 |
| ISHARES INC | 8,177 | 8,177 | 0 | 399 | 427 | 0.05% | +28 |
| ISHARES TR | 7,224 | 7,224 | 0 | 637 | 664 | 0.08% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,302 | 7,302 | 0 | 379 | 406 | 0.05% | +27 |
| TRINITY CAP INC(TRIN) | 43,564 | 46,535 | +2,971 | 616 | 643 | 0.08% | +27 |
| COSTCO WHSL CORP NEW(COST) | 239 | 257 | +18 | 203 | 228 | 0.03% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,122 | 1,193 | +71 | 227 | 252 | 0.03% | +25 |
| ISHARES TR MSCI USA VALUE | 3,878 | 3,878 | 0 | 401 | 423 | 0.05% | +22 |
| HOME DEPOT INC(HD) | 657 | 603 | -54 | 226 | 244 | 0.03% | +18 |
| SCHWAB STRATEGIC TR | 3,084 | 3,084 | 0 | 240 | 256 | 0.03% | +16 |
| MONGODB INC(MDB) | 804 | 803 | -1 | 201 | 217 | 0.03% | +16 |
| MICROSOFT CORP(MSFT) | 3,511 | 3,681 | +170 | 1,569 | 1,584 | 0.19% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,246 | 22,678 | -1,568 | 1,457 | 1,471 | 0.18% | +14 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,699 | 7,699 | 0 | 320 | 333 | 0.04% | +13 |
| META PLATFORMS INC(META) | 407 | 377 | -30 | 205 | 216 | 0.03% | +11 |
| ISHARES TR | 1,803 | 1,803 | 0 | 230 | 238 | 0.03% | +8 |
| INVESCO QQQ TR | 419 | 419 | 0 | 201 | 205 | 0.02% | +4 |
| CIRRUS LOGIC INC(CRUS) | 2,002 | 2,004 | +2 | 256 | 249 | 0.03% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 2,382 | 2,227 | -155 | 1,296 | 1,282 | 0.15% | -14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 91,551 | 85,988 | -5,563 | 3,290 | 3,274 | 0.40% | -16 |
| ALPHABET INC(GOOG) | 2,962 | 3,143 | +181 | 539 | 521 | 0.06% | -18 |
| DATADOG INC(DDOG) | 2,001 | 2,001 | 0 | 260 | 230 | 0.03% | -29 |
| NVIDIA CORPORATION(NVDA) | 7,055 | 6,917 | -138 | 872 | 840 | 0.10% | -32 |
| ISHARES TR | 3,809 | 3,439 | -370 | 398 | 365 | 0.04% | -33 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,024 | 22,099 | -2,925 | 983 | 921 | 0.11% | -61 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,025 | 33,025 | 0 | 342 | 253 | 0.03% | -89 |
| APPLE INC(AAPL) | 5,926 | 4,961 | -965 | 1,248 | 1,156 | 0.14% | -92 |
| VANGUARD INDEX FDS | 1,911 | 1,471 | -440 | 511 | 418 | 0.05% | -93 |
| ISHARES GOLD TR(IAU) | 4,603 | 0 | -4,603 | 202 | 0 | — | -202 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,517 | 0 | -7,517 | 202 | 0 | — | -202 |
| ZILLOW GROUP INC(Z) | 4,724 | 0 | -4,724 | 219 | 0 | — | -219 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 122,071 | 115,083 | -6,988 | 5,737 | 5,494 | 0.66% | -243 |
| OKTA INC(OKTA) | 3,018 | 0 | -3,018 | 283 | 0 | — | -283 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,228 | 0 | -41,228 | 2,391 | 0 | — | -2,391 |