Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,978,696 | 2,458,722 | +480,026 | 46,203 | 62,771 | 11.48% | +16,569 |
| VANGUARD INDEX FDS | 52,202 | 163,380 | +111,178 | 3,950 | 14,436 | 2.64% | +10,487 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,478,785 | 1,650,866 | +172,081 | 41,029 | 51,391 | 9.40% | +10,363 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,291,438 | 2,378,611 | +87,173 | 60,036 | 69,527 | 12.72% | +9,491 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 503,102 | 608,844 | +105,742 | 13,136 | 17,437 | 3.19% | +4,301 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,024,290 | 1,108,146 | +83,856 | 23,876 | 27,659 | 5.06% | +3,783 |
| VANGUARD INTL EQUITY INDEX F | 56,798 | 127,300 | +70,502 | 2,211 | 5,422 | 0.99% | +3,211 |
| AMERICAN CENTY ETF TR | 443,587 | 437,397 | -6,190 | 32,497 | 35,670 | 6.53% | +3,173 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 500,163 | 538,534 | +38,371 | 14,980 | 17,906 | 3.28% | +2,926 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 387,831 | 443,598 | +55,767 | 11,398 | 14,029 | 2.57% | +2,630 |
| ISHARES TR | 125,525 | 124,359 | -1,166 | 19,057 | 20,550 | 3.76% | +1,493 |
| BP PLC(BP) | 0 | 34,313 | +34,313 | 0 | 1,215 | 0.22% | +1,215 |
| ISHARES TR | 0 | 10,695 | +10,695 | 0 | 1,128 | 0.21% | +1,128 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 212,925 | 206,071 | -6,854 | 9,912 | 10,681 | 1.95% | +769 |
| AMERICAN CENTY ETF TR | 207,643 | 202,266 | -5,377 | 11,555 | 12,223 | 2.24% | +668 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 26,408 | +26,408 | 0 | 624 | 0.11% | +624 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 42,855 | 55,806 | +12,951 | 1,704 | 2,304 | 0.42% | +599 |
| SPDR SER TR ST STR DOW REIT | 0 | 5,970 | +5,970 | 0 | 569 | 0.10% | +569 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,045 | 97,049 | +4 | 2,438 | 2,941 | 0.54% | +503 |
| ORIGIN BANCORP INC(OBK) | 66,205 | 66,205 | 0 | 1,911 | 2,355 | 0.43% | +444 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 206,321 | 205,773 | -548 | 4,646 | 5,025 | 0.92% | +379 |
| SPDR S&P 500 ETF TR(SPY) | 1,989 | 2,457 | +468 | 850 | 1,168 | 0.21% | +318 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 411,491 | 398,230 | -13,261 | 9,287 | 9,601 | 1.76% | +314 |
| SCHWAB STRATEGIC TR | 102,944 | 102,944 | 0 | 1,827 | 2,132 | 0.39% | +305 |
| AMERICAN CENTY ETF TR | 94,036 | 93,334 | -702 | 4,964 | 5,263 | 0.96% | +299 |
| DATADOG INC(DDOG) | 0 | 2,001 | +2,001 | 0 | 243 | 0.04% | +243 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 2,685 | +2,685 | 0 | 220 | 0.04% | +220 |
| AMERICAN CENTY ETF TR | 32,893 | 32,893 | 0 | 1,630 | 1,848 | 0.34% | +218 |
| NIKE INC(NKE) | 0 | 1,913 | +1,913 | 0 | 208 | 0.04% | +208 |
| HOME DEPOT INC(HD) | 0 | 595 | +595 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 4,897 | 4,811 | -86 | 2,103 | 2,298 | 0.42% | +195 |
| TRINITY CAP INC(TRIN) | 22,912 | 35,045 | +12,133 | 319 | 509 | 0.09% | +190 |
| MICROSOFT CORP(MSFT) | 3,224 | 3,209 | -15 | 1,018 | 1,207 | 0.22% | +189 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,951 | 24,947 | -4 | 1,310 | 1,487 | 0.27% | +178 |
| ISHARES TR | 7,447 | 7,447 | 0 | 1,146 | 1,295 | 0.24% | +149 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,887 | 92,819 | -1,068 | 3,063 | 3,189 | 0.58% | +127 |
| ISHARES TR | 18,325 | 18,295 | -30 | 1,254 | 1,374 | 0.25% | +120 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 96,662 | 97,386 | +724 | 4,483 | 4,578 | 0.84% | +95 |
| ISHARES TR | 4,045 | 4,332 | +287 | 382 | 469 | 0.09% | +87 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,840 | 25,840 | 0 | 879 | 962 | 0.18% | +83 |
| SPDR SER TR ST STR P500VAL | 14,194 | 14,262 | +68 | 586 | 665 | 0.12% | +79 |
| ISHARES TR | 5,269 | 5,269 | 0 | 470 | 543 | 0.10% | +73 |
| ISHARES TR | 4,718 | 4,718 | 0 | 517 | 590 | 0.11% | +73 |
| ISHARES TR | 4,822 | 4,822 | 0 | 487 | 550 | 0.10% | +63 |
| VANGUARD INDEX FDS | 2,764 | 2,764 | 0 | 541 | 603 | 0.11% | +62 |
| VANGUARD BD INDEX FDS | 7,393 | 7,774 | +381 | 516 | 572 | 0.10% | +56 |
| ISHARES TR | 7,224 | 7,224 | 0 | 522 | 572 | 0.10% | +50 |
| MONGODB INC(MDB) | 806 | 804 | -2 | 279 | 329 | 0.06% | +50 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,302 | 7,302 | 0 | 334 | 382 | 0.07% | +48 |
| ISHARES TR | 1,532 | 1,532 | 0 | 382 | 425 | 0.08% | +43 |
| VANGUARD INDEX FDS | 1,466 | 1,487 | +21 | 311 | 353 | 0.06% | +41 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,358 | 13,358 | 0 | 343 | 382 | 0.07% | +39 |
| ISHARES TR | 4,788 | 4,611 | -177 | 451 | 485 | 0.09% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,894 | 13,908 | +14 | 305 | 336 | 0.06% | +31 |
| ISHARES TR | 5,479 | 5,205 | -274 | 409 | 439 | 0.08% | +30 |
| ALPHABET INC(GOOG) | 3,219 | 3,220 | +1 | 421 | 450 | 0.08% | +29 |
| VANGUARD TAX-MANAGED FDS | 6,686 | 6,696 | +10 | 292 | 321 | 0.06% | +28 |
| OKTA INC(OKTA) | 3,020 | 3,018 | -2 | 246 | 273 | 0.05% | +27 |
| ABRDN GOLD ETF TRUST(SGOL) | 12,794 | 12,794 | 0 | 226 | 253 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 3,084 | 3,084 | 0 | 209 | 232 | 0.04% | +24 |
| ISHARES TR | 3,633 | 3,633 | 0 | 250 | 274 | 0.05% | +23 |
| SCHWAB STRATEGIC TR | 6,568 | 6,568 | 0 | 223 | 243 | 0.04% | +20 |
| ABBOTT LABS | 5,277 | 4,797 | -480 | 511 | 528 | 0.10% | +17 |
| TARGA RES CORP(TRGP) | 5,000 | 5,003 | +3 | 429 | 435 | 0.08% | +6 |
| LOWES COS INC(LOW) | 1,573 | 1,487 | -86 | 327 | 331 | 0.06% | +4 |
| ABBVIE INC(ABBV) | 2,539 | 2,454 | -85 | 379 | 380 | 0.07% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,843 | 2,575 | -268 | 443 | 404 | 0.07% | -39 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 259,255 | 221,926 | -37,329 | 6,165 | 6,056 | 1.11% | -109 |
| ISHARES TR | 10,507 | 9,118 | -1,389 | 1,090 | 980 | 0.18% | -110 |
| PATTERSON-UTI ENERGY INC(PTEN) | 34,720 | 33,035 | -1,685 | 481 | 357 | 0.07% | -124 |
| ISHARES TR MSCI USA QLT FCT | 1,523 | 0 | -1,523 | 201 | 0 | — | -201 |
| CHEVRON CORP NEW(CVX) | 1,271 | 0 | -1,271 | 214 | 0 | — | -214 |
| EXXON MOBIL CORP | 1,961 | 0 | -1,961 | 231 | 0 | — | -231 |
| APPLE INC(AAPL) | 11,342 | 8,766 | -2,576 | 1,942 | 1,688 | 0.31% | -254 |
| ALPHABET INC(GOOG) | 11,293 | 8,628 | -2,665 | 1,489 | 1,216 | 0.22% | -273 |
| FLEXSHARES TR IBOXX 5YR TRGT | 17,963 | 0 | -17,963 | 412 | 0 | — | -412 |
| ISHARES TR | 109,164 | 75,841 | -33,323 | 2,071 | 1,650 | 0.30% | -421 |
| THE TRADE DESK INC(TTD) | 80,872 | 80,739 | -133 | 6,320 | 5,810 | 1.06% | -510 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,299 | 0 | -13,299 | 760 | 0 | — | -760 |
| ISHARES TR | 10,612 | 0 | -10,612 | 972 | 0 | — | -972 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,959 | 0 | -19,959 | 982 | 0 | — | -982 |
| ISHARES TR | 56,031 | 25,803 | -30,228 | 2,644 | 1,401 | 0.26% | -1,243 |
| ETF SER SOLUTIONS VIDENT US BOND | 35,405 | 0 | -35,405 | 1,476 | 0 | — | -1,476 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 369,404 | 349,597 | -19,807 | 38,972 | 36,919 | 6.75% | -2,053 |
| ISHARES TR | 213,022 | 142,444 | -70,578 | 10,685 | 8,366 | 1.53% | -2,319 |
| ISHARES TR | 511,520 | 459,683 | -51,837 | 51,495 | 46,092 | 8.43% | -5,402 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 606,343 | 325,367 | -280,976 | 17,408 | 10,422 | 1.91% | -6,986 |