Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,704,681 | 4,753,661 | +48,980 | $181.46M | $188.20M | 17.08% | +$6.74M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,929,787 | 3,044,502 | +114,715 | $124.44M | $132.22M | 12.00% | +$7.79M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,543,809 | 3,522,998 | -20,811 | $116.20M | $121.40M | 11.02% | +$5.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,238,462 | 970,749 | -267,713 | $124.71M | $97.44M | 8.85% | -$27.27M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 873,605 | 837,940 | -35,665 | $92.29M | $88.53M | 8.04% | -$3.76M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,778,492 | 1,806,221 | +27,729 | $57.04M | $59.75M | 5.42% | +$2.71M |
| American Centy Etf TrUS EQT ETF | 428,687 | 429,029 | +342 | $46.60M | $47.96M | 4.35% | +$1.36M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 824,453 | 865,288 | +40,835 | $33.76M | $37.07M | 3.37% | +$3.31M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 653,511 | 700,642 | +47,131 | $31.36M | $33.75M | 3.06% | +$2.39M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 675,590 | 716,841 | +41,251 | $27.76M | $29.73M | 2.70% | +$1.97M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 621,615 | 590,327 | -31,288 | $28.45M | $27.63M | 2.51% | -$817.8K |
| Ishares TrRussell 1000 Value ETF | 104,633 | 104,889 | +256 | $21.30M | $22.06M | 2.00% | +$760.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 588,616 | 561,088 | -27,528 | $21.40M | $21.38M | 1.94% | -$13.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 311,003 | 343,149 | +32,146 | $14.99M | $16.45M | 1.49% | +$1.47M |
| American Centy Etf TrINTL EQT ETF | 183,213 | 184,270 | +1,057 | $14.46M | $15.17M | 1.38% | +$713.6K |
| Vanguard Index FdsREAL ESTATE ETF | 166,029 | 156,829 | -9,200 | $15.18M | $13.88M | 1.26% | -$1.30M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 429,950 | 416,048 | -13,902 | $13.56M | $13.55M | 1.23% | -$5.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 173,858 | 171,589 | -2,269 | $12.59M | $12.73M | 1.16% | +$132.5K |
| Ishares TrCORE S P500 ETF | 13,543 | 13,546 | +3 | $9.06M | $9.28M | 0.84% | +$214.1K |
| Ishares TrSELECT US REIT | 150,682 | 146,626 | -4,056 | $9.29M | $8.75M | 0.79% | -$535.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 314,042 | 319,603 | +5,561 | $8.58M | $8.44M | 0.77% | -$132.6K |
| American Centy Etf TrAVANTIS EMGMKT | 78,694 | 78,431 | -263 | $5.91M | $6.04M | 0.55% | +$130.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 244,351 | 254,990 | +10,639 | $5.83M | $5.84M | 0.53% | +$11.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 179,396 | 172,501 | -6,895 | $5.63M | $5.65M | 0.51% | +$16.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,974 | 82,650 | -3,324 | $3.97M | $4.12M | 0.37% | +$159.1K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 138,938 | 133,847 | -5,091 | $3.86M | $3.75M | 0.34% | -$116.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 78,630 | 81,219 | +2,589 | $3.75M | $3.72M | 0.34% | -$30.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 77,838 | 84,892 | +7,054 | $3.29M | $3.53M | 0.32% | +$240.6K |
| The Trade Desk, Inc.CL A(TTD) | 80,656 | 80,649 | -7 | $3.95M | $3.06M | 0.28% | -$891.5K |
| First Financial Bankshares, Inc.(FFIN) | 97,060 | 97,060 | 0 | $3.28M | $2.90M | 0.26% | -$385.3K |
| Trinity Capital Inc.(TRIN) | 177,090 | 177,090 | 0 | $2.74M | $2.59M | 0.24% | -$147.0K |
| Invesco Qqq TrUNIT SER 1 | 4,199 | 4,195 | -4 | $2.52M | $2.58M | 0.23% | +$53.1K |
| American Centy Etf TrAVANTIS RESPON U | 33,058 | 33,070 | +12 | $2.43M | $2.52M | 0.23% | +$91.3K |
| Ishares TrS P 500 GRWT ETF | 17,119 | 17,125 | +6 | $2.07M | $2.11M | 0.19% | +$44.3K |
| Schwab Strategic TrINTL EQTY ETF | 86,552 | 85,852 | -700 | $2.01M | $2.06M | 0.19% | +$49.0K |
| Schwab Strategic TrUS REIT ETF | 95,972 | 96,432 | +460 | $2.07M | $2.01M | 0.18% | -$55.6K |
| Ishares TrCORE S P MCP ETF | 29,976 | 30,004 | +28 | $1.96M | $1.98M | 0.18% | +$24.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 24,193 | +24,193 | $0 | $1.82M | 0.17% | +$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,627 | 2,600 | -27 | $1.75M | $1.77M | 0.16% | +$18.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,770 | 2,766 | -4 | $1.70M | $1.74M | 0.16% | +$33.8K |
| Ishares TrCore S&P Small Cap ETF | 13,801 | 13,808 | +7 | $1.64M | $1.66M | 0.15% | +$19.5K |
| Ishares TrS&P 500 Value ETF | 7,447 | 7,465 | +18 | $1.54M | $1.58M | 0.14% | +$45.4K |
| Apple Inc.(AAPL) | 5,587 | 5,700 | +113 | $1.42M | $1.55M | 0.14% | +$127.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,635 | 21,219 | -416 | $1.48M | $1.48M | 0.13% | -$2.8K |
| Microsoft Corporation(MSFT) | 2,983 | 3,020 | +37 | $1.55M | $1.46M | 0.13% | -$84.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 15,761 | +15,761 | $0 | $1.19M | 0.11% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 3,193 | 3,270 | +77 | $776.4K | $1.02M | 0.09% | +$247.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 19,718 | 19,645 | -73 | $881.2K | $915.3K | 0.08% | +$34.1K |
| Ishares TrCRE U S REIT ETF | 25,704 | 15,762 | -9,942 | $1.51M | $897.8K | 0.08% | -$611.5K |
| BP p.l.c.ADR(BP) | 25,680 | 25,680 | 0 | $884.9K | $891.9K | 0.08% | +$6.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 20,106 | 19,857 | -249 | $859.8K | $845.1K | 0.08% | -$14.6K |
| NVIDIA Corporation(NVDA) | 4,225 | 4,510 | +285 | $788.4K | $841.3K | 0.08% | +$52.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 14,768 | 14,622 | -146 | $817.1K | $830.7K | 0.08% | +$13.6K |
| Targa Resources Corp.(TRGP) | 5,010 | 4,008 | -1,002 | $839.4K | $739.5K | 0.07% | -$99.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,285 | 5,293 | +8 | $660.9K | $723.8K | 0.07% | +$62.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,296 | 2,296 | 0 | $708.7K | $722.8K | 0.07% | +$14.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,506 | 14,474 | -32 | $942.9K | $718.6K | 0.07% | -$224.3K |
| Ishares TrS P MC 400GR ETF | 7,224 | 7,224 | 0 | $692.7K | $699.9K | 0.06% | +$7.2K |
| Ishares TrMSCI EAFE ETF | 7,000 | 7,255 | +255 | $653.6K | $696.7K | 0.06% | +$43.1K |
| Ishares TrCORE S P TTL STK | 4,628 | 4,641 | +13 | $674.2K | $690.1K | 0.06% | +$16.0K |
| Amazon.com, Inc.(AMZN) | 2,817 | 2,917 | +100 | $618.6K | $673.4K | 0.06% | +$54.8K |
| Ishares TrS P SML 600 GWT | 4,718 | 4,718 | 0 | $667.6K | $666.0K | 0.06% | -$1.6K |
| Johnson & Johnson(JNJ) | 3,177 | 3,182 | +5 | $589.1K | $658.7K | 0.06% | +$69.6K |
| JPMorgan Chase & Co.(JPM) | 1,975 | 2,017 | +42 | $623.0K | $650.2K | 0.06% | +$27.1K |
| Ishares TrS P MC 400VL ETF | 4,822 | 4,822 | 0 | $625.5K | $634.5K | 0.06% | +$9.0K |
| Ishares TrTIPS BD ETF | 6,137 | 5,724 | -413 | $682.6K | $629.2K | 0.06% | -$53.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,266 | 5,266 | 0 | $582.4K | $598.9K | 0.05% | +$16.5K |
| Alphabet Inc.CL C(GOOG) | 1,960 | 1,792 | -168 | $477.5K | $562.6K | 0.05% | +$85.0K |
| Ishares TrCORE S P US VLU | 5,237 | 5,263 | +26 | $523.5K | $539.8K | 0.05% | +$16.3K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 5,348 | 5,373 | +25 | $536.4K | $527.8K | 0.05% | -$8.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,794 | 12,794 | 0 | $470.9K | $525.6K | 0.05% | +$54.6K |
| Ishares IncMSCI Eurozone ETF | 8,177 | 8,177 | 0 | $506.5K | $524.1K | 0.05% | +$17.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,395 | 13,425 | +30 | $506.0K | $510.6K | 0.05% | +$4.6K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 1,951 | 1,959 | +8 | $472.9K | $487.3K | 0.04% | +$14.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,611 | 6,491 | -120 | $435.9K | $436.3K | 0.04% | +$477 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 13,982 | 11,713 | -2,269 | $442.3K | $385.8K | 0.04% | -$56.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,346 | 5,124 | -1,222 | $472.0K | $379.5K | 0.03% | -$92.5K |
| Vanguard Index FdsTotal Stock Market | 1,058 | 1,073 | +15 | $348.2K | $359.8K | 0.03% | +$11.6K |
| Visa Inc.CL A(V) | 972 | 1,012 | +40 | $332.1K | $355.2K | 0.03% | +$23.1K |
| MongoDB, Inc.CL A(MDB) | 816 | 816 | 0 | $253.3K | $342.5K | 0.03% | +$89.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,204 | 5,223 | +19 | $311.8K | $326.3K | 0.03% | +$14.5K |
| Ishares TrINTL DEV RE ETF | 21,225 | 14,068 | -7,157 | $488.7K | $324.8K | 0.03% | -$163.9K |
| Berkshire Hathaway Inc DelCL B | 604 | 642 | +38 | $303.7K | $322.7K | 0.03% | +$19.0K |
| Meta Platforms, Inc.CL A(META) | 470 | 464 | -6 | $345.8K | $306.3K | 0.03% | -$39.4K |
| Walmart Inc.(WMT) | 2,710 | 2,728 | +18 | $279.4K | $304.0K | 0.03% | +$24.6K |
| Schwab Strategic TrUS MID CAP ETF | 9,258 | 9,266 | +8 | $274.4K | $278.6K | 0.03% | +$4.2K |
| Datadog, Inc.CL A(DDOG) | 2,005 | 2,006 | +1 | $285.5K | $272.8K | 0.02% | -$12.7K |
| Caterpillar Inc.(CAT) | 458 | 457 | -1 | $218.8K | $262.2K | 0.02% | +$43.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 5,590 | 5,628 | +38 | $244.7K | $258.1K | 0.02% | +$13.3K |
| Ishares TrCORE S P US GWT | 1,477 | 1,479 | +2 | $243.1K | $248.5K | 0.02% | +$5.4K |
| The Home Depot, Inc.(HD) | 776 | 711 | -65 | $314.4K | $245.0K | 0.02% | -$69.5K |
| Cisco Systems, Inc.(CSCO) | 3,130 | 3,141 | +11 | $214.2K | $242.0K | 0.02% | +$27.8K |
| Cirrus Logic, Inc.(CRUS) | 2,009 | 2,009 | 0 | $251.7K | $238.1K | 0.02% | -$13.6K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 3,453 | 3,461 | +8 | $234.5K | $235.9K | 0.02% | +$1.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,391 | 7,419 | +28 | $224.7K | $234.9K | 0.02% | +$10.3K |
| Broadcom Inc.(AVGO) | 675 | 678 | +3 | $222.8K | $234.8K | 0.02% | +$12.0K |
| iShares Gold TrustISHARES NEW(IAU) | 2,868 | 2,868 | 0 | $208.7K | $232.8K | 0.02% | +$24.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 9,457 | 9,574 | +117 | $230.1K | $230.4K | 0.02% | +$265 |
| Costco Wholesale Corporation(COST) | 261 | 261 | 0 | $241.9K | $225.6K | 0.02% | -$16.3K |
| Exxon Mobil Corp | 1,889 | 1,779 | -110 | $213.1K | $214.2K | 0.02% | +$1.1K |