Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 481,553 | 873,605 | +392,052 | 50,823 | 92,288 | 8.39% | +41,465 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,259,010 | 2,929,787 | +670,777 | 88,666 | 124,436 | 11.31% | +35,770 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,080,082 | 4,704,681 | +624,599 | 146,230 | 181,460 | 16.50% | +35,229 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 472,297 | 653,511 | +181,214 | 22,401 | 31,355 | 2.85% | +8,954 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 157,584 | 311,003 | +153,419 | 7,566 | 14,987 | 1.36% | +7,422 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,723,511 | 1,778,492 | +54,981 | 51,154 | 57,036 | 5.19% | +5,882 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,597,630 | 3,543,809 | -53,821 | 111,850 | 116,202 | 10.56% | +4,351 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 627,225 | 675,590 | +48,365 | 23,872 | 27,760 | 2.52% | +3,888 |
| AMERICAN CENTY ETF TR | 427,341 | 428,687 | +1,346 | 43,085 | 46,598 | 4.24% | +3,514 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 784,487 | 824,453 | +39,966 | 30,917 | 33,761 | 3.07% | +2,845 |
| TRINITY CAP INC(TRIN) | 64,583 | 177,090 | +112,507 | 952 | 2,741 | 0.25% | +1,789 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 256,262 | 314,042 | +57,780 | 6,876 | 8,577 | 0.78% | +1,701 |
| VIPER ENERGY INC(VNOM) | 0 | 28,134 | +28,134 | 0 | 1,075 | 0.10% | +1,075 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 646,574 | 621,615 | -24,959 | 27,389 | 28,445 | 2.59% | +1,056 |
| ISHARES TR | 104,888 | 104,633 | -255 | 20,372 | 21,302 | 1.94% | +930 |
| AMERICAN CENTY ETF TR | 183,400 | 183,213 | -187 | 13,573 | 14,456 | 1.31% | +882 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 211,043 | 244,351 | +33,308 | 4,951 | 5,828 | 0.53% | +877 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 174,909 | 173,858 | -1,051 | 11,722 | 12,594 | 1.14% | +872 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 444,832 | 429,950 | -14,882 | 12,878 | 13,556 | 1.23% | +678 |
| ISHARES TR | 13,548 | 13,543 | -5 | 8,412 | 9,065 | 0.82% | +652 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,807 | 85,974 | +167 | 3,675 | 3,965 | 0.36% | +290 |
| AMERICAN CENTY ETF TR | 82,314 | 78,694 | -3,620 | 5,642 | 5,911 | 0.54% | +269 |
| APPLE INC(AAPL) | 5,638 | 5,587 | -51 | 1,157 | 1,423 | 0.13% | +266 |
| MONGODB INC(MDB) | 0 | 816 | +816 | 0 | 253 | 0.02% | +253 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 183,547 | 179,396 | -4,151 | 5,391 | 5,629 | 0.51% | +239 |
| BROADCOM INC(AVGO) | 0 | 675 | +675 | 0 | 223 | 0.02% | +223 |
| CATERPILLAR INC(CAT) | 0 | 458 | +458 | 0 | 219 | 0.02% | +219 |
| CHEVRON CORP NEW(CVX) | 0 | 1,351 | +1,351 | 0 | 210 | 0.02% | +210 |
| ISHARES GOLD TR(IAU) | 0 | 2,868 | +2,868 | 0 | 209 | 0.02% | +209 |
| INVESCO QQQ TR | 4,195 | 4,199 | +4 | 2,317 | 2,524 | 0.23% | +207 |
| ALPHABET INC(GOOG) | 3,258 | 3,193 | -65 | 574 | 776 | 0.07% | +202 |
| ISHARES TR | 17,119 | 17,119 | 0 | 1,885 | 2,067 | 0.19% | +182 |
| AMERICAN CENTY ETF TR | 32,974 | 33,058 | +84 | 2,262 | 2,432 | 0.22% | +170 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,999 | 14,506 | +1,507 | 796 | 943 | 0.09% | +147 |
| ISHARES TR | 13,801 | 13,801 | 0 | 1,508 | 1,640 | 0.15% | +132 |
| ALPHABET INC(GOOG) | 1,960 | 1,960 | 0 | 348 | 478 | 0.04% | +130 |
| VANGUARD INDEX FDS | 2,789 | 2,770 | -19 | 1,589 | 1,701 | 0.15% | +112 |
| BP PLC(BP) | 25,680 | 25,680 | 0 | 779 | 885 | 0.08% | +106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,589 | 21,635 | +46 | 1,375 | 1,481 | 0.13% | +106 |
| SCHWAB STRATEGIC TR | 86,552 | 86,552 | 0 | 1,913 | 2,015 | 0.18% | +102 |
| ISHARES TR | 29,976 | 29,976 | 0 | 1,859 | 1,956 | 0.18% | +97 |
| JOHNSON & JOHNSON(JNJ) | 3,222 | 3,177 | -45 | 492 | 589 | 0.05% | +97 |
| ISHARES TR | 7,447 | 7,447 | 0 | 1,455 | 1,538 | 0.14% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,913 | 1,975 | +62 | 555 | 623 | 0.06% | +68 |
| ETFS GOLD TR(SGOL) | 12,794 | 12,794 | 0 | 404 | 471 | 0.04% | +67 |
| ISHARES TR MSCI USA VALUE | 5,285 | 5,285 | 0 | 598 | 661 | 0.06% | +63 |
| ISHARES TR | 5,266 | 5,266 | 0 | 524 | 582 | 0.05% | +58 |
| ISHARES TR | 25,661 | 25,704 | +43 | 1,451 | 1,509 | 0.14% | +58 |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | 657 | 709 | 0.06% | +52 |
| ISHARES TR | 4,617 | 4,628 | +11 | 624 | 674 | 0.06% | +51 |
| SPDR SERIES TRUST ST STR P500VAL | 14,702 | 14,768 | +66 | 770 | 817 | 0.07% | +48 |
| SCHWAB STRATEGIC TR | 95,659 | 95,972 | +313 | 2,024 | 2,070 | 0.19% | +46 |
| CIRRUS LOGIC INC(CRUS) | 2,009 | 2,009 | 0 | 209 | 252 | 0.02% | +42 |
| ISHARES TR | 4,718 | 4,718 | 0 | 628 | 668 | 0.06% | +40 |
| FLEXSHARES TR MORNSTAR USMKT | 1,946 | 1,951 | +5 | 436 | 473 | 0.04% | +37 |
| ISHARES TR | 7,224 | 7,224 | 0 | 657 | 693 | 0.06% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,017 | 19,718 | -299 | 846 | 881 | 0.08% | +35 |
| HOME DEPOT INC(HD) | 763 | 776 | +13 | 280 | 314 | 0.03% | +35 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,358 | 13,395 | +37 | 475 | 506 | 0.05% | +31 |
| ISHARES TR | 5,216 | 5,237 | +21 | 494 | 523 | 0.05% | +30 |
| ISHARES TR | 4,822 | 4,822 | 0 | 596 | 626 | 0.06% | +30 |
| ISHARES TR | 7,000 | 7,000 | 0 | 626 | 654 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,050 | 13,982 | -68 | 419 | 442 | 0.04% | +23 |
| ISHARES TR | 1,469 | 1,477 | +8 | 221 | 243 | 0.02% | +22 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,578 | 5,590 | +12 | 224 | 245 | 0.02% | +21 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,348 | 5,348 | 0 | 516 | 536 | 0.05% | +21 |
| ISHARES INC | 8,177 | 8,177 | 0 | 486 | 506 | 0.05% | +20 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,927 | 20,106 | +179 | 842 | 860 | 0.08% | +18 |
| DATADOG INC(DDOG) | 2,005 | 2,005 | 0 | 269 | 286 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 9,252 | 9,258 | +6 | 260 | 274 | 0.02% | +15 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,444 | 3,453 | +9 | 221 | 234 | 0.02% | +13 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,360 | 7,391 | +31 | 217 | 225 | 0.02% | +8 |
| ISHARES INC CORE MSCI EMKT | 7,178 | 6,611 | -567 | 431 | 436 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 78,517 | 77,838 | -679 | 3,283 | 3,287 | 0.30% | +4 |
| EXXON MOBIL CORP | 1,945 | 1,889 | -56 | 210 | 213 | 0.02% | +3 |
| VANGUARD BD INDEX FDS | 6,381 | 6,346 | -35 | 470 | 472 | 0.04% | +2 |
| ISHARES TR | 2,419 | 2,423 | +4 | 257 | 259 | 0.02% | +2 |
| META PLATFORMS INC(META) | 468 | 470 | +2 | 346 | 346 | 0.03% | -0 |
| WALMART INC(WMT) | 2,861 | 2,710 | -151 | 280 | 279 | 0.03% | -0 |
| ZSCALER INC(ZS) | 863 | 863 | 0 | 271 | 259 | 0.02% | -12 |
| COSTCO WHSL CORP NEW(COST) | 261 | 261 | 0 | 259 | 242 | 0.02% | -17 |
| ISHARES TR | 6,377 | 6,137 | -240 | 702 | 683 | 0.06% | -19 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,025 | 33,025 | 0 | 196 | 171 | 0.02% | -25 |
| TARGA RES CORP(TRGP) | 5,010 | 5,010 | 0 | 872 | 839 | 0.08% | -33 |
| VISA INC(V) | 1,034 | 972 | -62 | 367 | 332 | 0.03% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 702 | 604 | -98 | 341 | 304 | 0.03% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 2,905 | 2,627 | -278 | 1,800 | 1,755 | 0.16% | -45 |
| VANGUARD INDEX FDS | 1,295 | 1,058 | -237 | 395 | 348 | 0.03% | -47 |
| VANGUARD TAX-MANAGED FDS | 6,332 | 5,204 | -1,128 | 361 | 312 | 0.03% | -49 |
| CISCO SYS INC(CSCO) | 3,867 | 3,130 | -737 | 268 | 214 | 0.02% | -54 |
| FLEXSHARES TR IBOXX 3R TARGT | 13,042 | 9,457 | -3,585 | 316 | 230 | 0.02% | -86 |
| AMAZON COM INC(AMZN) | 3,213 | 2,817 | -396 | 708 | 619 | 0.06% | -89 |
| MICROSOFT CORP(MSFT) | 3,459 | 2,983 | -476 | 1,721 | 1,546 | 0.14% | -175 |
| OKTA INC(OKTA) | 2,091 | 0 | -2,091 | 209 | 0 | — | -209 |
| VANGUARD WORLD FD ENERGY ETF | 1,867 | 0 | -1,867 | 222 | 0 | — | -222 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,057 | 97,060 | +3 | 3,511 | 3,285 | 0.30% | -226 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 626,314 | 588,616 | -37,698 | 21,652 | 21,396 | 1.95% | -255 |
| TESLA INC(TSLA) | 1,069 | 0 | -1,069 | 340 | 0 | — | -340 |
| LOWES COS INC(LOW) | 1,671 | 0 | -1,671 | 371 | 0 | — | -371 |
| NVIDIA CORPORATION(NVDA) | 7,555 | 4,225 | -3,330 | 1,194 | 788 | 0.07% | -405 |