Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,080,082 | 4,704,681 | +624,599 | $146.23M | $181.46M | 16.50% | +$35.23M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,316,218 | 1,238,462 | -77,756 | $132.53M | $124.71M | 11.34% | -$7.82M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,259,010 | 2,929,787 | +670,777 | $88.67M | $124.44M | 11.31% | +$35.77M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,597,630 | 3,543,809 | -53,821 | $111.85M | $116.20M | 10.56% | +$4.35M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 481,553 | 873,605 | +392,052 | $50.82M | $92.29M | 8.39% | +$41.46M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,723,511 | 1,778,492 | +54,981 | $51.15M | $57.04M | 5.19% | +$5.88M |
| American Centy Etf TrUS EQT ETF | 427,341 | 428,687 | +1,346 | $43.08M | $46.60M | 4.24% | +$3.51M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 784,487 | 824,453 | +39,966 | $30.92M | $33.76M | 3.07% | +$2.84M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 472,297 | 653,511 | +181,214 | $22.40M | $31.36M | 2.85% | +$8.95M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 646,574 | 621,615 | -24,959 | $27.39M | $28.45M | 2.59% | +$1.06M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 627,225 | 675,590 | +48,365 | $23.87M | $27.76M | 2.52% | +$3.89M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 626,314 | 588,616 | -37,698 | $21.65M | $21.40M | 1.95% | -$255.5K |
| Ishares TrRussell 1000 Value ETF | 104,888 | 104,633 | -255 | $20.37M | $21.30M | 1.94% | +$929.8K |
| Vanguard Index FdsREAL ESTATE ETF | 175,828 | 166,029 | -9,799 | $15.66M | $15.18M | 1.38% | -$480.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 157,584 | 311,003 | +153,419 | $7.57M | $14.99M | 1.36% | +$7.42M |
| American Centy Etf TrINTL EQT ETF | 183,400 | 183,213 | -187 | $13.57M | $14.46M | 1.31% | +$882.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 444,832 | 429,950 | -14,882 | $12.88M | $13.56M | 1.23% | +$678.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 174,909 | 173,858 | -1,051 | $11.72M | $12.59M | 1.14% | +$871.9K |
| Ishares TrSELECT US REIT | 165,658 | 150,682 | -14,976 | $10.13M | $9.29M | 0.84% | -$846.6K |
| Ishares TrCORE S P500 ETF | 13,548 | 13,543 | -5 | $8.41M | $9.06M | 0.82% | +$652.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 256,262 | 314,042 | +57,780 | $6.88M | $8.58M | 0.78% | +$1.70M |
| American Centy Etf TrAVANTIS EMGMKT | 82,314 | 78,694 | -3,620 | $5.64M | $5.91M | 0.54% | +$268.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 211,043 | 244,351 | +33,308 | $4.95M | $5.83M | 0.53% | +$876.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 183,547 | 179,396 | -4,151 | $5.39M | $5.63M | 0.51% | +$238.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,807 | 85,974 | +167 | $3.68M | $3.97M | 0.36% | +$290.0K |
| The Trade Desk, Inc.CL A(TTD) | 80,661 | 80,656 | -5 | $5.81M | $3.95M | 0.36% | -$1.85M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 158,393 | 138,938 | -19,455 | $4.34M | $3.86M | 0.35% | -$476.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 97,667 | 78,630 | -19,037 | $4.51M | $3.75M | 0.34% | -$753.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 78,517 | 77,838 | -679 | $3.28M | $3.29M | 0.30% | +$4.3K |
| First Financial Bankshares, Inc.(FFIN) | 97,057 | 97,060 | +3 | $3.51M | $3.28M | 0.30% | -$226.0K |
| Trinity Capital Inc.(TRIN) | 64,583 | 177,090 | +112,507 | $952.3K | $2.74M | 0.25% | +$1.79M |
| Invesco Qqq TrUNIT SER 1 | 4,195 | 4,199 | +4 | $2.32M | $2.52M | 0.23% | +$207.4K |
| American Centy Etf TrAVANTIS RESPON U | 32,974 | 33,058 | +84 | $2.26M | $2.43M | 0.22% | +$170.0K |
| Schwab Strategic TrUS REIT ETF | 95,659 | 95,972 | +313 | $2.02M | $2.07M | 0.19% | +$46.0K |
| Ishares TrS P 500 GRWT ETF | 17,119 | 17,119 | 0 | $1.88M | $2.07M | 0.19% | +$181.8K |
| Schwab Strategic TrINTL EQTY ETF | 86,552 | 86,552 | 0 | $1.91M | $2.01M | 0.18% | +$102.1K |
| Ishares TrCORE S P MCP ETF | 29,976 | 29,976 | 0 | $1.86M | $1.96M | 0.18% | +$97.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,905 | 2,627 | -278 | $1.80M | $1.75M | 0.16% | -$45.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,789 | 2,770 | -19 | $1.59M | $1.70M | 0.15% | +$111.9K |
| Ishares TrCore S&P Small Cap ETF | 13,801 | 13,801 | 0 | $1.51M | $1.64M | 0.15% | +$131.7K |
| Microsoft Corporation(MSFT) | 3,459 | 2,983 | -476 | $1.72M | $1.55M | 0.14% | -$175.2K |
| Ishares TrS&P 500 Value ETF | 7,447 | 7,447 | 0 | $1.46M | $1.54M | 0.14% | +$82.6K |
| Ishares TrCRE U S REIT ETF | 25,661 | 25,704 | +43 | $1.45M | $1.51M | 0.14% | +$57.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,589 | 21,635 | +46 | $1.38M | $1.48M | 0.13% | +$105.7K |
| Apple Inc.(AAPL) | 5,638 | 5,587 | -51 | $1.16M | $1.42M | 0.13% | +$265.9K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 28,134 | +28,134 | $0 | $1.08M | 0.10% | +$1.08M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,999 | 14,506 | +1,507 | $795.7K | $942.9K | 0.09% | +$147.2K |
| BP p.l.c.ADR(BP) | 25,680 | 25,680 | 0 | $779.1K | $884.9K | 0.08% | +$105.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,017 | 19,718 | -299 | $846.3K | $881.2K | 0.08% | +$34.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,927 | 20,106 | +179 | $842.1K | $859.8K | 0.08% | +$17.6K |
| Targa Resources Corp.(TRGP) | 5,010 | 5,010 | 0 | $872.1K | $839.4K | 0.08% | -$32.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,702 | 14,768 | +66 | $769.5K | $817.1K | 0.07% | +$47.6K |
| NVIDIA Corporation(NVDA) | 7,555 | 4,225 | -3,330 | $1.19M | $788.4K | 0.07% | -$405.3K |
| Alphabet Inc.CL A(GOOG) | 3,258 | 3,193 | -65 | $574.3K | $776.4K | 0.07% | +$202.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,296 | 2,296 | 0 | $657.0K | $708.7K | 0.06% | +$51.7K |
| Ishares TrS P MC 400GR ETF | 7,224 | 7,224 | 0 | $657.2K | $692.7K | 0.06% | +$35.5K |
| Ishares TrTIPS BD ETF | 6,377 | 6,137 | -240 | $701.8K | $682.6K | 0.06% | -$19.2K |
| Ishares TrCORE S P TTL STK | 4,617 | 4,628 | +11 | $623.6K | $674.2K | 0.06% | +$50.6K |
| Ishares TrS P SML 600 GWT | 4,718 | 4,718 | 0 | $627.7K | $667.6K | 0.06% | +$39.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,285 | 5,285 | 0 | $598.3K | $660.9K | 0.06% | +$62.6K |
| Ishares TrMSCI EAFE ETF | 7,000 | 7,000 | 0 | $625.7K | $653.6K | 0.06% | +$27.9K |
| Ishares TrS P MC 400VL ETF | 4,822 | 4,822 | 0 | $595.9K | $625.5K | 0.06% | +$29.6K |
| JPMorgan Chase & Co.(JPM) | 1,913 | 1,975 | +62 | $554.7K | $623.0K | 0.06% | +$68.3K |
| Amazon.com, Inc.(AMZN) | 3,213 | 2,817 | -396 | $707.7K | $618.6K | 0.06% | -$89.1K |
| Johnson & Johnson(JNJ) | 3,222 | 3,177 | -45 | $492.2K | $589.1K | 0.05% | +$96.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,266 | 5,266 | 0 | $523.9K | $582.4K | 0.05% | +$58.5K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 5,348 | 5,348 | 0 | $515.8K | $536.4K | 0.05% | +$20.6K |
| Ishares TrCORE S P US VLU | 5,216 | 5,237 | +21 | $493.6K | $523.5K | 0.05% | +$29.9K |
| Ishares IncMSCI Eurozone ETF | 8,177 | 8,177 | 0 | $486.1K | $506.5K | 0.05% | +$20.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,358 | 13,395 | +37 | $475.0K | $506.0K | 0.05% | +$30.9K |
| Ishares TrINTL DEV RE ETF | 45,727 | 21,225 | -24,502 | $1.04M | $488.7K | 0.04% | -$550.2K |
| Alphabet Inc.CL C(GOOG) | 1,960 | 1,960 | 0 | $347.7K | $477.5K | 0.04% | +$129.8K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 1,946 | 1,951 | +5 | $435.9K | $472.9K | 0.04% | +$37.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,381 | 6,346 | -35 | $469.9K | $472.0K | 0.04% | +$2.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,794 | 12,794 | 0 | $403.5K | $470.9K | 0.04% | +$67.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 14,050 | 13,982 | -68 | $419.3K | $442.3K | 0.04% | +$23.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,178 | 6,611 | -567 | $430.9K | $435.9K | 0.04% | +$4.9K |
| Vanguard Index FdsTotal Stock Market | 1,295 | 1,058 | -237 | $394.8K | $348.2K | 0.03% | -$46.6K |
| Meta Platforms, Inc.CL A(META) | 468 | 470 | +2 | $345.9K | $345.8K | 0.03% | -$116 |
| Visa Inc.CL A(V) | 1,034 | 972 | -62 | $367.3K | $332.1K | 0.03% | -$35.2K |
| The Home Depot, Inc.(HD) | 763 | 776 | +13 | $279.9K | $314.4K | 0.03% | +$34.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,332 | 5,204 | -1,128 | $361.0K | $311.8K | 0.03% | -$49.2K |
| Berkshire Hathaway Inc DelCL B | 702 | 604 | -98 | $341.2K | $303.7K | 0.03% | -$37.5K |
| Datadog, Inc.CL A(DDOG) | 2,005 | 2,005 | 0 | $269.3K | $285.5K | 0.03% | +$16.2K |
| Walmart Inc.(WMT) | 2,861 | 2,710 | -151 | $279.8K | $279.4K | 0.03% | -$408 |
| Schwab Strategic TrUS MID CAP ETF | 9,252 | 9,258 | +6 | $259.5K | $274.4K | 0.02% | +$14.9K |
| Ishares TrSHRT NAT MUN ETF | 2,419 | 2,423 | +4 | $257.3K | $258.8K | 0.02% | +$1.5K |
| Zscaler, Inc.(ZS) | 863 | 863 | 0 | $270.9K | $258.6K | 0.02% | -$12.3K |
| MongoDB, Inc.CL A(MDB) | 0 | 816 | +816 | $0 | $253.3K | 0.02% | +$253.3K |
| Cirrus Logic, Inc.(CRUS) | 2,009 | 2,009 | 0 | $209.4K | $251.7K | 0.02% | +$42.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 5,578 | 5,590 | +12 | $223.7K | $244.7K | 0.02% | +$21.0K |
| Ishares TrCORE S P US GWT | 1,469 | 1,477 | +8 | $221.0K | $243.1K | 0.02% | +$22.1K |
| Costco Wholesale Corporation(COST) | 261 | 261 | 0 | $258.6K | $241.9K | 0.02% | -$16.6K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 3,444 | 3,453 | +9 | $221.5K | $234.5K | 0.02% | +$13.0K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 13,042 | 9,457 | -3,585 | $316.1K | $230.1K | 0.02% | -$86.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,360 | 7,391 | +31 | $217.1K | $224.7K | 0.02% | +$7.6K |
| Broadcom Inc.(AVGO) | 0 | 675 | +675 | $0 | $222.8K | 0.02% | +$222.8K |
| Caterpillar Inc.(CAT) | 0 | 458 | +458 | $0 | $218.8K | 0.02% | +$218.8K |
| Cisco Systems, Inc.(CSCO) | 3,867 | 3,130 | -737 | $268.3K | $214.2K | 0.02% | -$54.1K |
| Exxon Mobil Corp | 1,945 | 1,889 | -56 | $209.7K | $213.1K | 0.02% | +$3.4K |