Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 741,457 | +741,457 | 0 | 31 | 7.33% | +31 |
| SPDR SER TR ST STR SP REGBNK | 75,200 | 225,000 | +149,800 | 3 | 12 | 2.75% | +9 |
| FIRST AMERN FINL CORP(FAF) | 0 | 100,542 | +100,542 | 0 | 6 | 1.51% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 7,480 | 15,818 | +8,338 | 3 | 8 | 1.75% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 48,400 | +48,400 | 0 | 4 | 0.87% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 358,123 | 447,467 | +89,344 | 9 | 13 | 2.99% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 63,166 | +63,166 | 0 | 3 | 0.79% | +3 |
| AMERICAN CENTY ETF TR | 0 | 39,173 | +39,173 | 0 | 3 | 0.74% | +3 |
| AMERICAN CENTY ETF TR | 0 | 43,917 | +43,917 | 0 | 3 | 0.62% | +3 |
| AMAZON COM INC(AMZN) | 42,055 | 52,385 | +10,330 | 5 | 8 | 1.86% | +3 |
| META PLATFORMS INC(META) | 46,818 | 46,446 | -372 | 14 | 16 | 3.83% | +2 |
| BURFORD CAP LTD ORD SHS | 0 | 140,000 | +140,000 | 0 | 2 | 0.51% | +2 |
| ADVANCE AUTO PARTS INC(AAP) | 37,352 | 69,965 | +32,613 | 2 | 4 | 1.00% | +2 |
| KINDER MORGAN INC DEL(KMI) | 45,155 | 165,455 | +120,300 | 1 | 3 | 0.68% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 347,595 | 414,716 | +67,121 | 8 | 10 | 2.33% | +2 |
| ISHARES TR US TREAS BD ETF | 586,775 | 652,870 | +66,095 | 13 | 15 | 3.51% | +2 |
| EQUIFAX INC(EFX) | 2,547 | 10,375 | +7,828 | 0 | 3 | 0.60% | +2 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 7,900 | +7,900 | 0 | 2 | 0.44% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 43,270 | 59,743 | +16,473 | 2 | 4 | 0.96% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 17,500 | +17,500 | 0 | 2 | 0.37% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,403 | 40,953 | +28,550 | 1 | 2 | 0.50% | +2 |
| AMERICAN CENTY ETF TR | 0 | 27,360 | +27,360 | 0 | 2 | 0.36% | +2 |
| VANGUARD BD INDEX FDS | 464,117 | 472,285 | +8,168 | 35 | 36 | 8.48% | +1 |
| NETFLIX INC(NFLX) | 13,328 | 13,346 | +18 | 5 | 6 | 1.51% | +1 |
| ISHARES TR | 2,265 | 17,238 | +14,973 | 0 | 2 | 0.38% | +1 |
| ALPHABET INC(GOOG) | 69,278 | 73,588 | +4,310 | 9 | 10 | 2.40% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,400 | +5,400 | 0 | 1 | 0.27% | +1 |
| 3M CO(MMM) | 51,263 | 54,443 | +3,180 | 5 | 6 | 1.39% | +1 |
| MICROSOFT CORP(MSFT) | 24,494 | 23,241 | -1,253 | 8 | 9 | 2.04% | +1 |
| EQUITY COMWLTH | 60,508 | 6,755 | -53,753 | 1 | 2 | 0.46% | +1 |
| TEXAS INSTRS INC(TXN) | 8,519 | 12,952 | +4,433 | 1 | 2 | 0.51% | +1 |
| QUALCOMM INC(QCOM) | 16,406 | 18,066 | +1,660 | 2 | 3 | 0.61% | +1 |
| BOSTON OMAHA CORP(BOC) | 0 | 50,199 | +50,199 | 0 | 1 | 0.18% | +1 |
| ALLEGION PLC(ALLE) | 34,038 | 34,076 | +38 | 4 | 4 | 1.01% | +1 |
| HOME DEPOT INC(HD) | 16,545 | 16,249 | -296 | 5 | 6 | 1.31% | +1 |
| DISNEY WALT CO(DIS) | 73,046 | 71,969 | -1,077 | 6 | 6 | 1.51% | +1 |
| PROGRESSIVE CORP(PGR) | 29,233 | 29,171 | -62 | 4 | 5 | 1.08% | +1 |
| MARKEL CORP(MKL) | 2,618 | 3,118 | +500 | 4 | 4 | 1.03% | +1 |
| APPLE INC(AAPL) | 23,941 | 23,959 | +18 | 4 | 5 | 1.08% | +1 |
| PARAMOUNT GLOBAL | 0 | 30,160 | +30,160 | 0 | 0 | 0.10% | 0 |
| UNION PAC CORP(UNP) | 10,472 | 10,472 | 0 | 2 | 3 | 0.60% | 0 |
| KINGSWAY FINL SVCS INC(KWY) | 0 | 49,747 | +49,747 | 0 | 0 | 0.10% | 0 |
| COPART INC(CPRT) | 70,324 | 70,324 | 0 | 3 | 3 | 0.80% | 0 |
| VANGUARD WHITEHALL FDS | 141,661 | 134,725 | -6,936 | 15 | 15 | 3.51% | 0 |
| BERKLEY W R CORP | 54,853 | 54,853 | 0 | 3 | 4 | 0.90% | 0 |
| ISHARES TR MSCI USA QLT FCT | 26,866 | 26,724 | -142 | 4 | 4 | 0.92% | 0 |
| SPDR GOLD TR(GLD) | 19,381 | 19,381 | 0 | 3 | 4 | 0.86% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 146,411 | 143,424 | -2,987 | 5 | 5 | 1.24% | 0 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 11,000 | +11,000 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 19,171 | 21,196 | +2,025 | 3 | 3 | 0.77% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 5,010 | 4,810 | -200 | 3 | 3 | 0.67% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,624 | 16,624 | 0 | 2 | 2 | 0.50% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 617 | 617 | 0 | 2 | 2 | 0.51% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,064 | +8,064 | 0 | 0 | 0.06% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 444 | +444 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 0 | 0.05% | 0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 20,000 | +20,000 | 0 | 0 | 0.05% | 0 |
| YUM BRANDS INC(YUM) | 0 | 1,595 | +1,595 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 31,966 | 31,966 | 0 | 2 | 2 | 0.56% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,637 | 7,637 | 0 | 1 | 1 | 0.28% | 0 |
| MPLX LP(MPLX) | 577 | 6,077 | +5,500 | 0 | 0 | 0.05% | 0 |
| CSW INDUSTRIALS INC(CSW) | 5,332 | 5,332 | 0 | 1 | 1 | 0.26% | 0 |
| CDW CORP(CDW) | 6,366 | 6,366 | 0 | 1 | 1 | 0.34% | 0 |
| WATSCO INC(WSO) | 3,006 | 3,006 | 0 | 1 | 1 | 0.30% | 0 |
| WELLS FARGO CO NEW(WFC) | 19,025 | 18,901 | -124 | 1 | 1 | 0.22% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 291,529 | 280,004 | -11,525 | 12 | 12 | 2.91% | 0 |
| LL FLOORING HOLDINGS INC | 150,000 | 150,000 | 0 | 0 | 1 | 0.14% | 0 |
| VERITEX HLDGS INC | 20,072 | 20,072 | 0 | 0 | 0 | 0.11% | 0 |
| VISA INC(V) | 3,084 | 3,084 | 0 | 1 | 1 | 0.19% | 0 |
| XERIS BIOPHARMA HOLDINGS INC | 25,000 | 55,820 | +30,820 | 0 | 0 | 0.03% | 0 |
| UROGEN PHARMA LTD(URGN) | 81,831 | 81,831 | 0 | 1 | 1 | 0.29% | 0 |
| BOEING CO(BA) | 1,092 | 1,098 | +6 | 0 | 0 | 0.07% | 0 |
| AUTOZONE INC(AZO) | 1,233 | 1,233 | 0 | 3 | 3 | 0.74% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 98,800 | 98,800 | 0 | 1 | 1 | 0.29% | 0 |
| MESA AIR GROUP INC | 358,486 | 358,486 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 6,952 | 6,952 | 0 | 0 | 1 | 0.12% | 0 |
| MSCI ACWI EX US | 4,805 | 4,805 | 0 | 0 | 0 | 0.11% | 0 |
| ABBOTT LABS | 2,703 | 2,703 | 0 | 0 | 0 | 0.07% | 0 |
| REE AUTOMOTIVE LTD | 1,400,000 | 46,666 | -1,353,334 | 0 | 0 | 0.06% | 0 |
| AMERICAN INTL GROUP INC | 4,651 | 4,651 | 0 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 6,556 | 8,643 | +2,087 | 0 | 0 | 0.06% | 0 |
| MERCK & CO. INC(MRK) | 4,821 | 4,836 | +15 | 0 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 2,281 | 2,281 | 0 | 0 | 0 | 0.08% | 0 |
| VIPER ENERGY PARTNERS LP | 7,244 | 7,244 | 0 | 0 | 0 | 0.05% | 0 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 20,928 | 20,928 | 0 | 0 | 0 | 0.05% | 0 |
| CUE BIOPHARMA INC COM(CUE) | 65,000 | 65,000 | 0 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 3,700 | 3,700 | 0 | 1 | 1 | 0.13% | 0 |
| DOW INC(DOW) | 5,795 | 5,834 | +39 | 0 | 0 | 0.07% | 0 |
| VERISK ANALYTICS INC(VRSK) | 7,325 | 7,325 | 0 | 2 | 2 | 0.41% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,809 | +14 | 0 | 0 | 0.10% | 0 |
| CULLINAN ONCOLOGY INC COM(CGEM) | 12,000 | 12,000 | 0 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO | 18,800 | 18,800 | 0 | 0 | 0 | 0.11% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,200 | 11,200 | 0 | 0 | 0 | 0.05% | 0 |
| WILLIAMS COS INC(WMB) | 6,918 | 6,918 | 0 | 0 | 0 | 0.06% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 0 | 0 | 0.08% | -0 |
| LEAP THERAPEUTICS INC(CYPH) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| ISHARES TR | 6,465 | 6,446 | -19 | 1 | 1 | 0.17% | -0 |
| ELEVATION ONCOLOGY INC COM | 50,000 | 50,000 | 0 | 0 | 0 | 0.01% | -0 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,328 | 11,328 | 0 | 0 | 0 | 0.04% | -0 |