Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 661,565 | 1,063,470 | +401,905 | $66.63M | $107.11M | 12.93% | +$40.49M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,135,935 | 2,754,134 | +618,199 | $74.46M | $102.40M | 12.37% | +$27.94M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,567,719 | 2,737,056 | +169,337 | $82.78M | $93.85M | 11.33% | +$11.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,641,316 | 2,919,854 | +278,538 | $69.44M | $82.16M | 9.92% | +$12.72M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 383,648 | 450,645 | +66,997 | $40.46M | $47.62M | 5.75% | +$7.15M |
| American Centy Etf TrUS EQT ETF | 425,399 | 420,816 | -4,583 | $38.37M | $40.04M | 4.84% | +$1.67M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,187,885 | 1,284,040 | +96,155 | $31.75M | $36.15M | 4.36% | +$4.39M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 659,303 | 905,476 | +246,173 | $21.72M | $32.36M | 3.91% | +$10.64M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 637,473 | 819,021 | +181,548 | $21.33M | $29.01M | 3.50% | +$7.68M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 464,444 | +464,444 | $0 | $22.54M | 2.72% | +$22.54M |
| Ishares TrRussell 1000 Value ETF | 115,033 | 114,626 | -407 | $20.07M | $21.76M | 2.63% | +$1.69M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 527,454 | 510,351 | -17,103 | $19.77M | $20.26M | 2.45% | +$481.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 582,313 | 579,025 | -3,288 | $17.28M | $18.40M | 2.22% | +$1.12M |
| Vanguard Index FdsREAL ESTATE ETF | 176,314 | 175,376 | -938 | $14.77M | $17.23M | 2.08% | +$2.46M |
| Ishares TrCOHEN STEER REIT | 188,361 | 209,897 | +21,536 | $10.79M | $13.83M | 1.67% | +$3.04M |
| American Centy Etf TrINTL EQT ETF | 200,166 | 196,481 | -3,685 | $12.46M | $13.17M | 1.59% | +$707.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 197,475 | 197,090 | -385 | $11.62M | $12.26M | 1.48% | +$637.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 371,052 | 366,409 | -4,643 | $9.60M | $10.04M | 1.21% | +$444.1K |
| The Trade Desk, Inc.CL A(TTD) | 80,739 | 80,739 | 0 | $7.89M | $8.85M | 1.07% | +$967.3K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 267,797 | 299,868 | +32,071 | $6.43M | $8.27M | 1.00% | +$1.84M |
| Ishares TrCORE S P500 ETF | 11,116 | 13,716 | +2,600 | $6.08M | $7.91M | 0.96% | +$1.83M |
| Vanguard Intl Equity Index FGLB EX US ETF | 134,801 | 125,468 | -9,333 | $5.47M | $5.89M | 0.71% | +$416.8K |
| American Centy Etf TrAVANTIS EMGMKT | 91,952 | 90,052 | -1,900 | $5.62M | $5.82M | 0.70% | +$200.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 122,071 | 115,083 | -6,988 | $5.74M | $5.49M | 0.66% | -$243.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 198,597 | 200,475 | +1,878 | $5.05M | $5.41M | 0.65% | +$366.5K |
| First Financial Bankshares, Inc.(FFIN) | 97,049 | 97,050 | +1 | $2.87M | $3.61M | 0.44% | +$743.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 91,551 | 85,988 | -5,563 | $3.29M | $3.27M | 0.40% | -$15.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 65,073 | 76,294 | +11,221 | $2.66M | $3.23M | 0.39% | +$568.5K |
| Schwab Strategic TrUS REIT ETF | 99,358 | 99,358 | 0 | $1.98M | $2.30M | 0.28% | +$317.9K |
| American Centy Etf TrAVANTIS RESPON U | 32,893 | 32,893 | 0 | $2.03M | $2.15M | 0.26% | +$116.8K |
| Origin Bancorp, Inc.(OBK) | 66,205 | 66,205 | 0 | $2.10M | $2.13M | 0.26% | +$29.1K |
| Ishares TrCRE U S REIT ETF | 25,473 | 32,504 | +7,031 | $1.36M | $2.00M | 0.24% | +$636.9K |
| Schwab Strategic TrINTL EQTY ETF | 43,276 | 43,276 | 0 | $1.66M | $1.78M | 0.21% | +$116.8K |
| Ishares TrCORE S P MCP ETF | 23,360 | 28,110 | +4,750 | $1.37M | $1.75M | 0.21% | +$384.8K |
| Ishares TrS P 500 GRWT ETF | 17,119 | 17,119 | 0 | $1.58M | $1.64M | 0.20% | +$55.0K |
| Ishares TrINTL DEV RE ETF | 67,013 | 70,252 | +3,239 | $1.33M | $1.60M | 0.19% | +$276.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 55,315 | +55,315 | $0 | $1.60M | 0.19% | +$1.60M |
| BP p.l.c.ADR(BP) | 0 | 50,786 | +50,786 | $0 | $1.60M | 0.19% | +$1.60M |
| Microsoft Corporation(MSFT) | 3,511 | 3,681 | +170 | $1.57M | $1.58M | 0.19% | +$14.5K |
| Ishares TrCore S&P Small Cap ETF | 9,903 | 13,028 | +3,125 | $1.06M | $1.52M | 0.18% | +$467.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,246 | 22,678 | -1,568 | $1.46M | $1.47M | 0.18% | +$14.2K |
| Ishares TrS&P 500 Value ETF | 7,447 | 7,447 | 0 | $1.36M | $1.47M | 0.18% | +$112.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,382 | 2,227 | -155 | $1.30M | $1.28M | 0.15% | -$14.2K |
| Apple Inc.(AAPL) | 5,926 | 4,961 | -965 | $1.25M | $1.16M | 0.14% | -$92.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 41,369 | +41,369 | $0 | $1.06M | 0.13% | +$1.06M |
| Ishares TrTIPS BD ETF | 8,768 | 8,995 | +227 | $936.2K | $993.6K | 0.12% | +$57.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,024 | 22,099 | -2,925 | $982.7K | $921.3K | 0.11% | -$61.4K |
| NVIDIA Corporation(NVDA) | 7,055 | 6,917 | -138 | $871.6K | $840.1K | 0.10% | -$31.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,415 | 14,489 | +74 | $702.6K | $765.9K | 0.09% | +$63.3K |
| Targa Resources Corp.(TRGP) | 5,003 | 5,004 | +1 | $644.3K | $740.6K | 0.09% | +$96.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,764 | 2,764 | 0 | $690.0K | $729.9K | 0.09% | +$40.0K |
| Ishares TrS P MC 400GR ETF | 7,224 | 7,224 | 0 | $636.5K | $664.1K | 0.08% | +$27.6K |
| Ishares TrS P SML 600 GWT | 4,718 | 4,718 | 0 | $605.9K | $658.1K | 0.08% | +$52.2K |
| Trinity Capital Inc.(TRIN) | 43,564 | 46,535 | +2,971 | $616.0K | $642.8K | 0.08% | +$26.9K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 5,970 | 5,970 | 0 | $555.8K | $637.2K | 0.08% | +$81.4K |
| Ishares TrS P MC 400VL ETF | 4,822 | 4,822 | 0 | $547.1K | $596.1K | 0.07% | +$49.0K |
| Ishares TrMSCI EAFE ETF | 3,537 | 7,037 | +3,500 | $277.1K | $588.5K | 0.07% | +$311.5K |
| Ishares TrCORE S P TTL STK | 4,611 | 4,611 | 0 | $547.7K | $579.2K | 0.07% | +$31.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,269 | 5,269 | 0 | $512.5K | $567.3K | 0.07% | +$54.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,244 | 7,440 | +196 | $521.9K | $558.9K | 0.07% | +$36.9K |
| Ishares TrCORE S P US VLU | 5,553 | 5,553 | 0 | $489.4K | $530.3K | 0.06% | +$40.9K |
| Alphabet Inc.CL A(GOOG) | 2,962 | 3,143 | +181 | $539.5K | $521.3K | 0.06% | -$18.2K |
| Amazon.com, Inc.(AMZN) | 1,636 | 2,523 | +887 | $316.1K | $471.1K | 0.06% | +$155.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,358 | 13,378 | +20 | $427.3K | $455.8K | 0.06% | +$28.5K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 17,790 | 18,741 | +951 | $419.7K | $450.7K | 0.05% | +$31.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,485 | 8,484 | +999 | $369.9K | $448.0K | 0.05% | +$78.1K |
| Lowe's Companies, Inc.(LOW) | 1,582 | 1,603 | +21 | $348.8K | $434.2K | 0.05% | +$85.4K |
| Johnson & Johnson(JNJ) | 2,635 | 2,677 | +42 | $385.1K | $433.9K | 0.05% | +$48.8K |
| Ishares IncMSCI Eurozone ETF | 8,177 | 8,177 | 0 | $399.2K | $427.1K | 0.05% | +$27.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,878 | 3,878 | 0 | $401.2K | $422.9K | 0.05% | +$21.6K |
| Vanguard Index FdsTotal Stock Market | 1,911 | 1,471 | -440 | $511.2K | $417.8K | 0.05% | -$93.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 0 | 4,778 | +4,778 | $0 | $414.8K | 0.05% | +$414.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 7,138 | +7,138 | $0 | $409.8K | 0.05% | +$409.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,302 | 7,302 | 0 | $378.8K | $406.2K | 0.05% | +$27.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 14,057 | 13,999 | -58 | $346.2K | $375.6K | 0.05% | +$29.4K |
| Ishares TrSHRT NAT MUN ETF | 3,809 | 3,439 | -370 | $398.2K | $365.2K | 0.04% | -$33.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 7,699 | 7,699 | 0 | $319.8K | $332.5K | 0.04% | +$12.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,794 | 12,794 | 0 | $284.3K | $321.5K | 0.04% | +$37.2K |
| Berkshire Hathaway Inc DelCL B | 595 | 659 | +64 | $242.2K | $303.4K | 0.04% | +$61.2K |
| Schwab Strategic TrUS MID CAP ETF | 3,084 | 3,084 | 0 | $240.0K | $256.3K | 0.03% | +$16.2K |
| Patterson-UTI Energy, Inc.(PTEN) | 33,025 | 33,025 | 0 | $342.1K | $252.6K | 0.03% | -$89.5K |
| JPMorgan Chase & Co.(JPM) | 1,122 | 1,193 | +71 | $226.9K | $251.6K | 0.03% | +$24.7K |
| Cirrus Logic, Inc.(CRUS) | 2,002 | 2,004 | +2 | $255.6K | $248.9K | 0.03% | -$6.7K |
| The Home Depot, Inc.(HD) | 657 | 603 | -54 | $226.3K | $244.2K | 0.03% | +$18.0K |
| Ishares TrCORE S P US GWT | 1,803 | 1,803 | 0 | $229.8K | $237.8K | 0.03% | +$8.0K |
| Datadog, Inc.CL A(DDOG) | 2,001 | 2,001 | 0 | $259.5K | $230.2K | 0.03% | -$29.3K |
| Costco Wholesale Corporation(COST) | 239 | 257 | +18 | $203.1K | $227.9K | 0.03% | +$24.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 384 | +384 | $0 | $224.7K | 0.03% | +$224.7K |
| Visa Inc.CL A(V) | 0 | 796 | +796 | $0 | $218.8K | 0.03% | +$218.8K |
| MongoDB, Inc.CL A(MDB) | 804 | 803 | -1 | $201.0K | $217.1K | 0.03% | +$16.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 614 | +614 | $0 | $216.9K | 0.03% | +$216.9K |
| Meta Platforms, Inc.CL A(META) | 407 | 377 | -30 | $205.3K | $216.0K | 0.03% | +$10.7K |
| Invesco Qqq TrUNIT SER 1 | 419 | 419 | 0 | $200.8K | $204.9K | 0.02% | +$4.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 7,360 | +7,360 | $0 | $203.9K | 0.02% | +$203.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 1,415 | +1,415 | $0 | $201.0K | 0.02% | +$201.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 7,517 | 0 | -7,517 | $202.3K | $0 | — | -$202.3K |
| iShares Gold TrustISHARES NEW(IAU) | 4,603 | 0 | -4,603 | $202.2K | $0 | — | -$202.2K |
| Okta, Inc.CL A(OKTA) | 3,018 | 0 | -3,018 | $282.5K | $0 | — | -$282.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,228 | 0 | -41,228 | $2.39M | $0 | — | -$2.39M |
| Zillow Group, Inc.CL C(Z) | 4,724 | 0 | -4,724 | $219.1K | $0 | — | -$219.1K |