Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 390,470 | +390,470 | 0 | 8,879 | 4.52% | +8,879 |
| ISHARES TR | 104,656 | 111,234 | +6,578 | 44,942 | 53,129 | 27.03% | +8,186 |
| VANGUARD INDEX FDS | 89,155 | 96,841 | +7,686 | 35,011 | 42,300 | 21.52% | +7,289 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 255,612 | +255,612 | 0 | 5,976 | 3.04% | +5,976 |
| VANGUARD TAX-MANAGED FDS | 250,882 | 258,256 | +7,374 | 10,969 | 12,370 | 6.29% | +1,402 |
| ISHARES TR | 153,767 | 154,771 | +1,004 | 14,460 | 15,361 | 7.82% | +901 |
| VANGUARD INTL EQUITY INDEX F | 306,883 | 313,766 | +6,883 | 12,033 | 12,896 | 6.56% | +863 |
| STELLAR BANCORP INC | 104,989 | 105,593 | +604 | 2,238 | 2,940 | 1.50% | +701 |
| VERISIGN INC | 0 | 1,014 | +1,014 | 0 | 209 | 0.11% | +209 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,076 | 13,896 | +820 | 421 | 527 | 0.27% | +105 |
| BROOKFIELD CORP(BN) | 10,489 | 10,317 | -172 | 328 | 414 | 0.21% | +86 |
| MUELLER INDS INC(MLI) | 3,089 | 6,493 | +3,404 | 232 | 306 | 0.16% | +74 |
| MOODYS CORP(MCO) | 904 | 894 | -10 | 286 | 349 | 0.18% | +63 |
| S&P GLOBAL INC(SPGI) | 1,017 | 986 | -31 | 372 | 434 | 0.22% | +63 |
| AUTODESK INC | 1,097 | 1,165 | +68 | 227 | 284 | 0.14% | +57 |
| NASDAQ INC(NDAQ) | 6,966 | 6,758 | -208 | 338 | 393 | 0.20% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,153 | 3,119 | -34 | 347 | 401 | 0.20% | +54 |
| ILLINOIS TOOL WKS INC(ITW) | 1,466 | 1,474 | +8 | 338 | 386 | 0.20% | +48 |
| HOME DEPOT INC(HD) | 884 | 899 | +15 | 267 | 312 | 0.16% | +44 |
| MSCI INC(MSCI) | 441 | 473 | +32 | 226 | 268 | 0.14% | +41 |
| NVIDIA CORPORATION(NVDA) | 617 | 621 | +4 | 268 | 308 | 0.16% | +39 |
| NVR INC(NVR) | 49 | 47 | -2 | 292 | 329 | 0.17% | +37 |
| QUEST DIAGNOSTICS INC(DGX) | 2,535 | 2,505 | -30 | 309 | 345 | 0.18% | +36 |
| LABORATORY CORP AMER HLDGS | 1,510 | 1,496 | -14 | 304 | 340 | 0.17% | +36 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,833 | 8,833 | 0 | 238 | 274 | 0.14% | +36 |
| APPLE INC(AAPL) | 1,818 | 1,788 | -30 | 311 | 344 | 0.18% | +33 |
| SPDR GOLD TR(GLD) | 1,524 | 1,524 | 0 | 261 | 291 | 0.15% | +30 |
| NEWMONT CORP(NEM) | 6,533 | 6,533 | 0 | 241 | 270 | 0.14% | +29 |
| ROPER TECHNOLOGIES INC(ROP) | 640 | 621 | -19 | 310 | 339 | 0.17% | +29 |
| VISA INC(V) | 1,614 | 1,527 | -87 | 371 | 398 | 0.20% | +26 |
| MASTERCARD INCORPORATED(MA) | 763 | 750 | -13 | 302 | 320 | 0.16% | +18 |
| PHILLIPS 66(PSX) | 1,749 | 1,698 | -51 | 210 | 226 | 0.12% | +16 |
| ALPHABET INC(GOOG) | 3,177 | 3,001 | -176 | 416 | 419 | 0.21% | +3 |
| AUTOZONE INC(AZO) | 112 | 110 | -2 | 284 | 284 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,102 | 1,075 | -27 | 386 | 383 | 0.20% | -3 |
| VERISK ANALYTICS INC(VRSK) | 1,407 | 1,380 | -27 | 332 | 330 | 0.17% | -3 |
| COTERRA ENERGY INC | 10,310 | 10,310 | 0 | 279 | 263 | 0.13% | -16 |
| EOG RES INC(EOG) | 2,560 | 2,513 | -47 | 324 | 304 | 0.15% | -21 |
| CONOCOPHILLIPS(COP) | 3,634 | 3,571 | -63 | 435 | 414 | 0.21% | -21 |
| MARKEL GROUP INC(MKL) | 246 | 240 | -6 | 362 | 341 | 0.17% | -21 |
| SPDR SER TR SP O&G EXPL PRO | 1,977 | 1,977 | 0 | 292 | 271 | 0.14% | -22 |
| MURPHY OIL CORP(MUR) | 8,783 | 8,783 | 0 | 398 | 375 | 0.19% | -24 |
| MARATHON OIL CORP | 14,166 | 14,166 | 0 | 379 | 342 | 0.17% | -37 |
| EXXON MOBIL CORP | 2,512 | 2,489 | -23 | 295 | 249 | 0.13% | -47 |
| ISHARES TR US TREAS BD ETF | 156,948 | 146,995 | -9,953 | 3,459 | 3,387 | 1.72% | -72 |
| CHEVRON CORP NEW(CVX) | 4,334 | 4,334 | 0 | 731 | 646 | 0.33% | -84 |
| TARGET HOSPITALITY CORP(TH) | 46,200 | 46,200 | 0 | 734 | 450 | 0.23% | -284 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,405 | 139,746 | -7,659 | 7,397 | 7,019 | 3.57% | -377 |
| ISHARES TR | 106,051 | 87,214 | -18,837 | 10,004 | 9,441 | 4.80% | -563 |
| ISHARES TR | 42,170 | 34,955 | -7,215 | 10,515 | 9,688 | 4.93% | -827 |