Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,063,470 | 1,136,590 | +73,120 | $107.11M | $114.02M | 13.95% | +$6.91M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,754,134 | 2,937,456 | +183,322 | $102.40M | $111.33M | 13.62% | +$8.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,737,056 | 2,707,056 | -30,000 | $93.85M | $93.64M | 11.46% | -$216.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,919,854 | 2,915,632 | -4,222 | $82.16M | $75.35M | 9.22% | -$6.81M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 450,645 | 412,299 | -38,346 | $47.62M | $43.54M | 5.33% | -$4.08M |
| American Centy Etf TrUS EQT ETF | 420,816 | 421,134 | +318 | $40.04M | $40.82M | 4.99% | +$779.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,284,040 | 1,319,047 | +35,007 | $36.15M | $34.55M | 4.23% | -$1.60M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 905,476 | 1,022,222 | +116,746 | $32.36M | $33.58M | 4.11% | +$1.22M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 819,021 | 851,592 | +32,571 | $29.01M | $28.21M | 3.45% | -$795.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 510,351 | 507,512 | -2,839 | $20.26M | $20.55M | 2.51% | +$293.3K |
| Ishares TrRussell 1000 Value ETF | 114,626 | 108,691 | -5,935 | $21.76M | $20.12M | 2.46% | -$1.63M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 464,444 | 398,444 | -66,000 | $22.54M | $19.03M | 2.33% | -$3.51M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 579,025 | 576,194 | -2,831 | $18.40M | $16.82M | 2.06% | -$1.58M |
| Vanguard Index FdsREAL ESTATE ETF | 175,376 | 167,463 | -7,913 | $17.23M | $14.92M | 1.83% | -$2.31M |
| Ishares TrCOHEN STEER REIT | 209,897 | 205,440 | -4,457 | $13.83M | $12.38M | 1.51% | -$1.45M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 197,090 | 190,378 | -6,712 | $12.26M | $12.14M | 1.48% | -$122.4K |
| American Centy Etf TrINTL EQT ETF | 196,481 | 195,720 | -761 | $13.17M | $12.01M | 1.47% | -$1.16M |
| The Trade Desk, Inc.CL A(TTD) | 80,739 | 80,672 | -67 | $8.85M | $9.48M | 1.16% | +$628.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 366,409 | 364,771 | -1,638 | $10.04M | $9.25M | 1.13% | -$789.0K |
| Ishares TrCORE S P500 ETF | 13,716 | 13,547 | -169 | $7.91M | $7.97M | 0.98% | +$63.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 115,083 | 144,292 | +29,209 | $5.49M | $6.76M | 0.83% | +$1.27M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 299,868 | 236,373 | -63,495 | $8.27M | $5.45M | 0.67% | -$2.82M |
| American Centy Etf TrAVANTIS EMGMKT | 90,052 | 87,820 | -2,232 | $5.82M | $5.16M | 0.63% | -$654.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 125,468 | 119,464 | -6,004 | $5.89M | $4.73M | 0.58% | -$1.16M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 200,475 | 187,042 | -13,433 | $5.41M | $4.65M | 0.57% | -$765.0K |
| First Financial Bankshares, Inc.(FFIN) | 97,050 | 97,055 | +5 | $3.61M | $3.52M | 0.43% | -$93.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 55,315 | 122,761 | +67,446 | $1.60M | $3.14M | 0.38% | +$1.54M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,988 | 86,639 | +651 | $3.27M | $3.07M | 0.38% | -$200.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 76,294 | 72,934 | -3,360 | $3.23M | $2.95M | 0.36% | -$272.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 41,369 | 106,014 | +64,645 | $1.06M | $2.47M | 0.30% | +$1.41M |
| American Centy Etf TrAVANTIS RESPON U | 32,893 | 32,893 | 0 | $2.15M | $2.17M | 0.27% | +$27.0K |
| Schwab Strategic TrUS REIT ETF | 99,358 | 99,358 | 0 | $2.30M | $2.09M | 0.26% | -$209.6K |
| Ishares TrCRE U S REIT ETF | 32,504 | 31,871 | -633 | $2.00M | $1.83M | 0.22% | -$174.7K |
| Ishares TrCORE S P MCP ETF | 28,110 | 28,106 | -4 | $1.75M | $1.75M | 0.21% | -$530 |
| Ishares TrS P 500 GRWT ETF | 17,119 | 17,119 | 0 | $1.64M | $1.74M | 0.21% | +$98.9K |
| Schwab Strategic TrINTL EQTY ETF | 43,276 | 86,552 | +43,276 | $1.78M | $1.60M | 0.20% | -$178.3K |
| Microsoft Corporation(MSFT) | 3,681 | 3,566 | -115 | $1.58M | $1.50M | 0.18% | -$80.7K |
| BP p.l.c.ADR(BP) | 50,786 | 50,683 | -103 | $1.60M | $1.50M | 0.18% | -$97.5K |
| Ishares TrCore S&P Small Cap ETF | 13,028 | 12,921 | -107 | $1.52M | $1.49M | 0.18% | -$35.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,678 | 22,038 | -640 | $1.47M | $1.43M | 0.18% | -$36.7K |
| Ishares TrS&P 500 Value ETF | 7,447 | 7,447 | 0 | $1.47M | $1.42M | 0.17% | -$46.8K |
| Apple Inc.(AAPL) | 4,961 | 5,440 | +479 | $1.16M | $1.36M | 0.17% | +$206.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,227 | 2,117 | -110 | $1.28M | $1.24M | 0.15% | -$37.0K |
| Ishares TrINTL DEV RE ETF | 70,252 | 60,075 | -10,177 | $1.60M | $1.16M | 0.14% | -$444.1K |
| NVIDIA Corporation(NVDA) | 6,917 | 8,168 | +1,251 | $840.1K | $1.10M | 0.13% | +$256.8K |
| Ishares TrTIPS BD ETF | 8,995 | 8,762 | -233 | $993.6K | $933.6K | 0.11% | -$60.0K |
| Targa Resources Corp.(TRGP) | 5,004 | 5,008 | +4 | $740.6K | $893.9K | 0.11% | +$153.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,099 | 21,690 | -409 | $921.3K | $887.5K | 0.11% | -$33.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 7,699 | 19,730 | +12,031 | $332.5K | $814.2K | 0.10% | +$481.7K |
| Trinity Capital Inc.(TRIN) | 46,535 | 50,643 | +4,108 | $642.8K | $758.6K | 0.09% | +$115.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,489 | 14,583 | +94 | $765.9K | $745.8K | 0.09% | -$20.1K |
| Ishares TrS P MC 400GR ETF | 7,224 | 7,224 | 0 | $664.1K | $656.9K | 0.08% | -$7.2K |
| Ishares TrS P SML 600 GWT | 4,718 | 4,718 | 0 | $658.1K | $638.7K | 0.08% | -$19.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,764 | 2,296 | -468 | $729.9K | $619.2K | 0.08% | -$110.7K |
| Amazon.com, Inc.(AMZN) | 2,523 | 2,793 | +270 | $471.1K | $612.8K | 0.07% | +$141.7K |
| Alphabet Inc.CL A(GOOG) | 3,143 | 3,185 | +42 | $521.3K | $603.0K | 0.07% | +$81.7K |
| Ishares TrS P MC 400VL ETF | 4,822 | 4,822 | 0 | $596.1K | $602.6K | 0.07% | +$6.5K |
| Ishares TrCORE S P TTL STK | 4,611 | 4,611 | 0 | $579.2K | $593.1K | 0.07% | +$13.8K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 5,970 | 5,970 | 0 | $637.2K | $590.2K | 0.07% | -$47.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,269 | 5,266 | -3 | $567.3K | $571.9K | 0.07% | +$4.7K |
| Ishares TrMSCI EAFE ETF | 7,037 | 7,019 | -18 | $588.5K | $530.7K | 0.06% | -$57.8K |
| Ishares TrCORE S P US VLU | 5,553 | 5,553 | 0 | $530.3K | $514.2K | 0.06% | -$16.1K |
| Vanguard Bd Index FdsTotal Bond Market | 7,440 | 6,981 | -459 | $558.9K | $502.0K | 0.06% | -$56.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,279 | +9,279 | $0 | $492.3K | 0.06% | +$492.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,378 | 13,378 | 0 | $455.8K | $452.1K | 0.06% | -$3.7K |
| Vanguard Index FdsTotal Stock Market | 1,471 | 1,559 | +88 | $417.8K | $451.8K | 0.06% | +$34.0K |
| Tesla, Inc.(TSLA) | 0 | 1,072 | +1,072 | $0 | $432.9K | 0.05% | +$432.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,778 | 4,814 | +36 | $414.8K | $420.1K | 0.05% | +$5.3K |
| Lowe's Companies, Inc.(LOW) | 1,603 | 1,671 | +68 | $434.2K | $412.4K | 0.05% | -$21.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,878 | 3,878 | 0 | $422.9K | $409.6K | 0.05% | -$13.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,484 | 8,512 | +28 | $448.0K | $407.0K | 0.05% | -$41.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,302 | 7,302 | 0 | $406.2K | $406.4K | 0.05% | +$219 |
| Johnson & Johnson(JNJ) | 2,677 | 2,691 | +14 | $433.9K | $389.2K | 0.05% | -$44.7K |
| Ishares IncMSCI Eurozone ETF | 8,177 | 8,177 | 0 | $427.1K | $386.0K | 0.05% | -$41.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,138 | 7,170 | +32 | $409.8K | $374.4K | 0.05% | -$35.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,895 | +1,895 | $0 | $360.8K | 0.04% | +$360.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 13,999 | 14,014 | +15 | $375.6K | $344.1K | 0.04% | -$31.5K |
| Visa Inc.CL A(V) | 796 | 1,040 | +244 | $218.8K | $328.7K | 0.04% | +$109.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,794 | 12,794 | 0 | $321.5K | $320.5K | 0.04% | -$1.0K |
| Berkshire Hathaway Inc DelCL B | 659 | 694 | +35 | $303.4K | $314.7K | 0.04% | +$11.3K |
| JPMorgan Chase & Co.(JPM) | 1,193 | 1,297 | +104 | $251.6K | $310.8K | 0.04% | +$59.3K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 18,741 | 12,817 | -5,924 | $450.7K | $302.4K | 0.04% | -$148.4K |
| Ishares TrSHRT NAT MUN ETF | 3,439 | 2,796 | -643 | $365.2K | $294.9K | 0.04% | -$70.3K |
| The Home Depot, Inc.(HD) | 603 | 738 | +135 | $244.2K | $287.0K | 0.04% | +$42.8K |
| Datadog, Inc.CL A(DDOG) | 2,001 | 2,002 | +1 | $230.2K | $286.1K | 0.03% | +$55.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 33,025 | 33,025 | 0 | $252.6K | $272.8K | 0.03% | +$20.1K |
| Schwab Strategic TrUS MID CAP ETF | 3,084 | 9,252 | +6,168 | $256.3K | $256.4K | 0.03% | +$123 |
| Ishares TrCORE S P US GWT | 1,803 | 1,803 | 0 | $237.8K | $251.2K | 0.03% | +$13.4K |
| Costco Wholesale Corporation(COST) | 257 | 261 | +4 | $227.9K | $239.2K | 0.03% | +$11.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 614 | 664 | +50 | $216.9K | $233.6K | 0.03% | +$16.7K |
| Meta Platforms, Inc.CL A(META) | 377 | 396 | +19 | $216.0K | $232.1K | 0.03% | +$16.1K |
| UnitedHealth Group Incorporated(UNH) | 384 | 449 | +65 | $224.7K | $227.3K | 0.03% | +$2.6K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 0 | 3,441 | +3,441 | $0 | $200.5K | 0.02% | +$200.5K |
| Cirrus Logic, Inc.(CRUS) | 2,004 | 2,011 | +7 | $248.9K | $200.3K | 0.02% | -$48.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,360 | 0 | -7,360 | $203.9K | $0 | — | -$203.9K |
| Invesco Qqq TrUNIT SER 1 | 419 | 0 | -419 | $204.9K | $0 | — | -$204.9K |
| MongoDB, Inc.CL A(MDB) | 803 | 0 | -803 | $217.1K | $0 | — | -$217.1K |
| Origin Bancorp, Inc.(OBK) | 66,205 | 0 | -66,205 | $2.13M | $0 | — | -$2.13M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,415 | 0 | -1,415 | $201.0K | $0 | — | -$201.0K |