Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 106,273 | 821,921 | +715,648 | 8,677 | 68,343 | 10.81% | +59,666 |
| ISHARES TR | 292,510 | 291,286 | -1,224 | 160,070 | 168,019 | 26.58% | +7,949 |
| ISHARES TR CORE MSCI INTL | 1,383,454 | 1,393,892 | +10,438 | 90,810 | 98,729 | 15.62% | +7,919 |
| VANGUARD BD INDEX FDS | 55,031 | 102,377 | +47,346 | 4,221 | 8,056 | 1.27% | +3,835 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 604,109 | 617,946 | +13,837 | 31,988 | 34,957 | 5.53% | +2,970 |
| ISHARES INC CORE MSCI EMKT | 414,353 | 423,509 | +9,156 | 22,180 | 24,314 | 3.85% | +2,133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 538,659 | 540,537 | +1,878 | 27,940 | 30,070 | 4.76% | +2,130 |
| VANGUARD BD INDEX FDS | 22,345 | 49,270 | +26,925 | 1,610 | 3,701 | 0.59% | +2,091 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 979,454 | 967,703 | -11,751 | 38,463 | 40,344 | 6.38% | +1,880 |
| APPLE INC(AAPL) | 52,910 | 53,030 | +120 | 11,144 | 12,356 | 1.95% | +1,212 |
| JOHNSON & JOHNSON(JNJ) | 51,769 | 51,520 | -249 | 7,567 | 8,349 | 1.32% | +783 |
| BERKSHIRE HATHAWAY INC DEL | 13,409 | 13,259 | -150 | 5,455 | 6,103 | 0.97% | +648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,775 | 12,772 | -3 | 2,209 | 2,824 | 0.45% | +614 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,868 | 11,896 | +28 | 3,601 | 4,205 | 0.67% | +604 |
| TESLA INC(TSLA) | 8,724 | 8,809 | +85 | 1,726 | 2,305 | 0.36% | +578 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 113,172 | 117,950 | +4,778 | 3,245 | 3,659 | 0.58% | +414 |
| TIDAL ETF TR | 129,444 | 138,740 | +9,296 | 2,243 | 2,618 | 0.41% | +375 |
| NVIDIA CORPORATION(NVDA) | 22,307 | 24,926 | +2,619 | 2,756 | 3,027 | 0.48% | +271 |
| SPDR SER TR ST STR SP DIV | 0 | 1,900 | +1,900 | 0 | 270 | 0.04% | +270 |
| 3M CO(MMM) | 7,356 | 7,328 | -28 | 752 | 1,002 | 0.16% | +250 |
| ISHARES TR | 7,567 | 7,924 | +357 | 2,252 | 2,491 | 0.39% | +240 |
| EXXON MOBIL CORP | 40,220 | 41,485 | +1,265 | 4,630 | 4,863 | 0.77% | +233 |
| WALMART INC(WMT) | 8,982 | 10,279 | +1,297 | 608 | 830 | 0.13% | +222 |
| GE AEROSPACE(GE) | 7,411 | 7,411 | 0 | 1,178 | 1,398 | 0.22% | +219 |
| META PLATFORMS INC(META) | 1,021 | 1,269 | +248 | 515 | 726 | 0.11% | +212 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,193 | +1,193 | 0 | 188 | 0.03% | +188 |
| VANGUARD INDEX FDS | 11,383 | 11,250 | -133 | 2,482 | 2,669 | 0.42% | +187 |
| THE TRADE DESK INC(TTD) | 15,392 | 15,392 | 0 | 1,503 | 1,688 | 0.27% | +184 |
| SIMON PPTY GROUP INC NEW(SPG) | 11 | 1,058 | +1,047 | 2 | 179 | 0.03% | +177 |
| ISHARES TR | 14,931 | 15,116 | +185 | 1,593 | 1,768 | 0.28% | +175 |
| BROADCOM INC(AVGO) | 133 | 2,253 | +2,120 | 214 | 389 | 0.06% | +175 |
| ISHARES TR | 26,398 | 26,350 | -48 | 3,136 | 3,310 | 0.52% | +175 |
| MASTERCARD INCORPORATED(MA) | 2,958 | 2,992 | +34 | 1,305 | 1,477 | 0.23% | +173 |
| HOME DEPOT INC(HD) | 2,331 | 2,364 | +33 | 802 | 958 | 0.15% | +156 |
| GE VERNOVA INC(GEV) | 1,836 | 1,824 | -12 | 315 | 465 | 0.07% | +150 |
| NEXTERA ENERGY INC(NEE) | 2,849 | 4,122 | +1,273 | 202 | 348 | 0.06% | +147 |
| FIRST FINL BANKSHARES INC(FFIN) | 19,561 | 19,561 | 0 | 578 | 724 | 0.11% | +146 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,993 | 25,826 | +2,833 | 741 | 886 | 0.14% | +144 |
| EXPEDIA GROUP INC(EXPE) | 6,565 | 6,555 | -10 | 827 | 970 | 0.15% | +143 |
| AMERICAN EXPRESS CO(AXP) | 604 | 1,027 | +423 | 140 | 279 | 0.04% | +139 |
| VANGUARD INDEX FDS | 10,373 | 10,381 | +8 | 1,751 | 1,889 | 0.30% | +138 |
| VANGUARD WELLINGTON FD | 0 | 979 | +979 | 0 | 128 | 0.02% | +128 |
| VISA INC(V) | 1,214 | 1,616 | +402 | 319 | 444 | 0.07% | +126 |
| LOWES COS INC(LOW) | 1,080 | 1,339 | +259 | 238 | 363 | 0.06% | +125 |
| AMAZON COM INC(AMZN) | 11,992 | 13,058 | +1,066 | 2,317 | 2,433 | 0.38% | +116 |
| MICROSOFT CORP(MSFT) | 14,254 | 15,074 | +820 | 6,371 | 6,486 | 1.03% | +115 |
| SHOPIFY INC(SHOP) | 8,181 | 8,181 | 0 | 540 | 656 | 0.10% | +115 |
| MONDELEZ INTL INC(MDLZ) | 8,264 | 8,861 | +597 | 541 | 653 | 0.10% | +112 |
| AMERICAN CENTY ETF TR | 0 | 1,166 | +1,166 | 0 | 111 | 0.02% | +111 |
| DANAHER CORPORATION(DHR) | 1,257 | 1,524 | +267 | 314 | 424 | 0.07% | +110 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 1,361 | +1,361 | 0 | 110 | 0.02% | +110 |
| SALESFORCE INC(CRM) | 878 | 1,213 | +335 | 226 | 332 | 0.05% | +106 |
| PROCTER AND GAMBLE CO(PG) | 9,538 | 9,691 | +153 | 1,573 | 1,679 | 0.27% | +105 |
| MCDONALDS CORP(MCD) | 908 | 1,088 | +180 | 231 | 331 | 0.05% | +100 |
| DBX ETF TR | 0 | 3,116 | +3,116 | 0 | 96 | 0.02% | +96 |
| CARVANA CO(CVNA) | 2,101 | 2,101 | 0 | 270 | 366 | 0.06% | +95 |
| EATON CORP PLC(ETN) | 459 | 718 | +259 | 144 | 238 | 0.04% | +94 |
| SERVICENOW INC(NOW) | 93 | 186 | +93 | 73 | 166 | 0.03% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 3,026 | 3,028 | +2 | 1,647 | 1,738 | 0.27% | +91 |
| VANGUARD INDEX FDS | 4,122 | 4,119 | -3 | 998 | 1,087 | 0.17% | +89 |
| ISHARES TR | 0 | 819 | +819 | 0 | 88 | 0.01% | +88 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 2,098 | +2,098 | 0 | 88 | 0.01% | +88 |
| BROADSTONE NET LEASE INC(BNL) | 25,236 | 25,667 | +431 | 400 | 486 | 0.08% | +86 |
| AMERICAN CENTY ETF TR | 0 | 1,327 | +1,327 | 0 | 86 | 0.01% | +86 |
| ELI LILLY & CO(LLY) | 249 | 350 | +101 | 225 | 310 | 0.05% | +85 |
| LINDE PLC(LIN) | 83 | 252 | +169 | 36 | 120 | 0.02% | +84 |
| ISHARES TR CORE MSCI EAFE | 15,363 | 15,363 | 0 | 1,116 | 1,199 | 0.19% | +83 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,110 | 6,111 | +1 | 1,372 | 1,454 | 0.23% | +81 |
| PHILIP MORRIS INTL INC(PM) | 3,226 | 3,348 | +122 | 327 | 406 | 0.06% | +80 |
| PALO ALTO NETWORKS INC(PANW) | 40 | 269 | +229 | 14 | 92 | 0.01% | +78 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,738 | 3,902 | +164 | 236 | 314 | 0.05% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 628 | 679 | +51 | 320 | 397 | 0.06% | +77 |
| AUTOMATIC DATA PROCESSING IN | 2,313 | 2,273 | -40 | 552 | 629 | 0.10% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24 | 2,048 | +2,024 | 1 | 76 | 0.01% | +76 |
| VANGUARD INDEX FDS | 5,393 | 5,401 | +8 | 868 | 943 | 0.15% | +75 |
| ISHARES TR MSCI USA QLT FCT | 10,902 | 10,788 | -114 | 1,862 | 1,934 | 0.31% | +73 |
| ZOETIS INC(ZTS) | 1,799 | 1,960 | +161 | 312 | 383 | 0.06% | +71 |
| ABBVIE INC(ABBV) | 4,371 | 4,142 | -229 | 750 | 818 | 0.13% | +68 |
| GENPACT LIMITED SHS | 0 | 1,740 | +1,740 | 0 | 68 | 0.01% | +68 |
| ABBOTT LABS | 7,738 | 7,648 | -90 | 804 | 872 | 0.14% | +68 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,110 | +1,110 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 202 | 764 | +562 | 22 | 90 | 0.01% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 4,434 | 4,570 | +136 | 897 | 964 | 0.15% | +67 |
| BANK AMERICA CORP | 1,668 | 3,335 | +1,667 | 66 | 132 | 0.02% | +66 |
| VANGUARD WELLINGTON FD | 0 | 408 | +408 | 0 | 66 | 0.01% | +66 |
| KKR & CO INC(KKR) | 2,550 | 2,553 | +3 | 268 | 333 | 0.05% | +65 |
| ECOLAB INC(ECL) | 45 | 284 | +239 | 11 | 73 | 0.01% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 883 | 1,238 | +355 | 153 | 215 | 0.03% | +62 |
| INTUITIVE SURGICAL INC | 1,317 | 1,317 | 0 | 586 | 647 | 0.10% | +61 |
| ALTRIA GROUP INC(MO) | 10,848 | 10,848 | 0 | 494 | 554 | 0.09% | +60 |
| ARISTA NETWORKS INC | 255 | 386 | +131 | 89 | 148 | 0.02% | +59 |
| PROLOGIS INC.(PLD) | 608 | 999 | +391 | 68 | 126 | 0.02% | +58 |
| T-MOBILE US INC(TMUS) | 1,484 | 1,543 | +59 | 261 | 318 | 0.05% | +57 |
| S&P GLOBAL INC(SPGI) | 632 | 652 | +20 | 282 | 337 | 0.05% | +55 |
| ADOBE INC(ADBE) | 225 | 347 | +122 | 125 | 180 | 0.03% | +55 |
| LOANDEPOT INC(LDI) | 49,572 | 49,572 | 0 | 82 | 135 | 0.02% | +54 |
| METLIFE INC(MET) | 4,283 | 4,283 | 0 | 301 | 353 | 0.06% | +53 |
| TJX COS INC NEW(TJX) | 5,936 | 5,981 | +45 | 654 | 703 | 0.11% | +49 |
| VANGUARD INDEX FDS | 3,479 | 3,485 | +6 | 869 | 918 | 0.15% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 200 | +200 | 0 | 49 | 0.01% | +49 |