Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,151,705 | 1,278,509 | +126,804 | 29,766 | 35,504 | 10.05% | +5,738 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 466,590 | 550,507 | +83,917 | 21,496 | 25,896 | 7.33% | +4,400 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 531,842 | 597,699 | +65,857 | 33,905 | 36,149 | 10.23% | +2,244 |
| VANGUARD INTL EQUITY INDEX F | 309,935 | 342,538 | +32,603 | 13,650 | 15,503 | 4.39% | +1,854 |
| ISHARES TR | 11,738 | 24,563 | +12,825 | 1,510 | 2,997 | 0.85% | +1,487 |
| SPDR S&P 500 ETF TR(SPY) | 10,532 | 13,331 | +2,799 | 6,173 | 7,457 | 2.11% | +1,285 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 317,735 | 366,488 | +48,753 | 17,685 | 18,870 | 5.34% | +1,185 |
| ISHARES TR | 14,380 | 21,531 | +7,151 | 1,532 | 2,270 | 0.64% | +738 |
| ISHARES TR MSCI USA QLT FCT | 198,849 | 210,911 | +12,062 | 35,411 | 36,043 | 10.20% | +632 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 95,309 | 116,007 | +20,698 | 3,859 | 4,459 | 1.26% | +600 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 328,758 | 343,095 | +14,337 | 7,650 | 8,155 | 2.31% | +505 |
| EXXON MOBIL CORP | 41,637 | 41,752 | +115 | 4,479 | 4,966 | 1.41% | +487 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 198,797 | 199,202 | +405 | 5,805 | 6,221 | 1.76% | +416 |
| VANGUARD INDEX FDS | 0 | 2,060 | +2,060 | 0 | 384 | 0.11% | +384 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 53,870 | 59,873 | +6,003 | 2,732 | 3,045 | 0.86% | +313 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 107,588 | 118,495 | +10,907 | 3,635 | 3,927 | 1.11% | +292 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 40,496 | 46,034 | +5,538 | 1,934 | 2,190 | 0.62% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 3,113 | 3,113 | 0 | 1,411 | 1,658 | 0.47% | +247 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 249,929 | 255,491 | +5,562 | 12,534 | 12,775 | 3.62% | +241 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 219,965 | 223,513 | +3,548 | 11,080 | 11,316 | 3.20% | +237 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 4,105 | +4,105 | 0 | 214 | 0.06% | +214 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,550 | +5,550 | 0 | 202 | 0.06% | +202 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,438 | 8,620 | +2,182 | 266 | 363 | 0.10% | +97 |
| CHEVRON CORP NEW(CVX) | 3,489 | 3,504 | +15 | 505 | 586 | 0.17% | +81 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,793 | 56,878 | +2,085 | 1,435 | 1,505 | 0.43% | +70 |
| JOHNSON & JOHNSON(JNJ) | 3,137 | 3,147 | +10 | 454 | 522 | 0.15% | +68 |
| NOVARTIS AG(NVS) | 4,222 | 4,222 | 0 | 411 | 471 | 0.13% | +60 |
| COSTCO WHSL CORP NEW(COST) | 1,333 | 1,353 | +20 | 1,221 | 1,279 | 0.36% | +58 |
| BLACKROCK ETF TRUST II | 60,457 | 62,834 | +2,377 | 1,370 | 1,424 | 0.40% | +54 |
| ISHARES TR | 8,476 | 8,476 | 0 | 641 | 693 | 0.20% | +52 |
| SPDR GOLD TR(GLD) | 1,011 | 1,011 | 0 | 245 | 291 | 0.08% | +47 |
| ISHARES TR CORE MSCI EAFE | 9,437 | 9,363 | -74 | 663 | 708 | 0.20% | +45 |
| ISHARES TR CORE MSCI TOTAL | 11,940 | 11,940 | 0 | 790 | 834 | 0.24% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 4,528 | 4,596 | +68 | 1,085 | 1,127 | 0.32% | +42 |
| ABBVIE INC(ABBV) | 1,369 | 1,326 | -43 | 243 | 278 | 0.08% | +35 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,922 | 4,494 | +572 | 207 | 240 | 0.07% | +33 |
| VANGUARD WHITEHALL FDS | 3,750 | 3,930 | +180 | 478 | 507 | 0.14% | +28 |
| VANGUARD INDEX FDS | 5,901 | 5,895 | -6 | 999 | 1,018 | 0.29% | +19 |
| ELI LILLY & CO(LLY) | 314 | 314 | 0 | 242 | 259 | 0.07% | +17 |
| ISHARES TR CORE DIV GRWTH | 14,443 | 14,516 | +73 | 886 | 897 | 0.25% | +11 |
| GENERAL DYNAMICS CORP(GD) | 904 | 909 | +5 | 238 | 248 | 0.07% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,222 | 28,653 | +2,431 | 1,707 | 1,712 | 0.48% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,407 | 2,382 | -25 | 240 | 243 | 0.07% | +4 |
| ISHARES INC | 4,847 | 4,847 | 0 | 281 | 283 | 0.08% | +2 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,317 | 4,289 | -28 | 202 | 204 | 0.06% | +1 |
| ISHARES TR | 2,671 | 2,681 | +10 | 247 | 247 | 0.07% | 0 |
| ISHARES TR | 11,428 | 11,367 | -61 | 655 | 655 | 0.19% | -0 |
| ONEOK INC NEW(OKE) | 2,121 | 2,144 | +23 | 213 | 213 | 0.06% | -0 |
| VANGUARD MUN BD FDS | 5,167 | 5,195 | +28 | 259 | 258 | 0.07% | -1 |
| HOME DEPOT INC(HD) | 642 | 673 | +31 | 250 | 247 | 0.07% | -3 |
| LOWES COS INC(LOW) | 1,331 | 1,394 | +63 | 328 | 325 | 0.09% | -3 |
| FIRST FINL BANKSHARES INC(FFIN) | 25,630 | 25,630 | 0 | 924 | 921 | 0.26% | -3 |
| PROCTER AND GAMBLE CO(PG) | 3,039 | 2,964 | -75 | 510 | 505 | 0.14% | -4 |
| ENERGY TRANSFER L P(ET) | 17,553 | 18,119 | +566 | 344 | 337 | 0.10% | -7 |
| SPDR SER TR ST STR PR SP1500 | 3,500 | 3,516 | +16 | 250 | 239 | 0.07% | -11 |
| MARTIN MARIETTA MATLS INC(MLM) | 499 | 511 | +12 | 258 | 245 | 0.07% | -13 |
| ISHARES TR | 4,881 | 4,896 | +15 | 396 | 378 | 0.11% | -18 |
| SPDR SER TR ST STR SP600 SML | 5,379 | 5,416 | +37 | 242 | 221 | 0.06% | -21 |
| CULLEN FROST BANKERS INC(CFR) | 3,693 | 3,770 | +77 | 496 | 472 | 0.13% | -24 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,763 | 16,939 | +176 | 394 | 368 | 0.10% | -26 |
| GRIFOLS S A(GRFS) | 86,466 | 86,466 | 0 | 643 | 615 | 0.17% | -29 |
| VANGUARD WORLD FD | 974 | 975 | +1 | 334 | 301 | 0.09% | -33 |
| ISHARES TR | 3,137 | 3,116 | -21 | 361 | 326 | 0.09% | -36 |
| SABRE CORP | 43,534 | 43,534 | 0 | 159 | 122 | 0.03% | -37 |
| WALMART INC(WMT) | 17,825 | 17,927 | +102 | 1,610 | 1,574 | 0.45% | -37 |
| ISHARES TR | 1,677 | 1,682 | +5 | 987 | 945 | 0.27% | -42 |
| VANGUARD INDEX FDS | 3,679 | 3,692 | +13 | 992 | 949 | 0.27% | -43 |
| VANGUARD INDEX FDS | 3,338 | 3,362 | +24 | 967 | 924 | 0.26% | -43 |
| AMAZON COM INC(AMZN) | 1,981 | 2,031 | +50 | 435 | 386 | 0.11% | -48 |
| ALPHABET INC(GOOG) | 2,031 | 2,032 | +1 | 387 | 317 | 0.09% | -69 |
| LOCKHEED MARTIN CORP(LMT) | 2,195 | 2,225 | +30 | 1,067 | 994 | 0.28% | -72 |
| VANGUARD INDEX FDS | 3,325 | 3,337 | +12 | 1,792 | 1,715 | 0.49% | -77 |
| SPDR SER TR ST STR P500ETF | 28,259 | 28,350 | +91 | 1,948 | 1,864 | 0.53% | -84 |
| ISHARES TR CORE INTL AGGR | 22,553 | 20,323 | -2,230 | 1,126 | 1,016 | 0.29% | -110 |
| ISHARES TR | 3,207 | 3,210 | +3 | 1,288 | 1,159 | 0.33% | -129 |
| MICROSOFT CORP(MSFT) | 4,477 | 4,567 | +90 | 1,887 | 1,715 | 0.49% | -173 |
| PROSPERITY BANCSHARES INC(PB) | 31,000 | 30,000 | -1,000 | 2,336 | 2,141 | 0.61% | -195 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,299 | 5,826 | -4,473 | 470 | 268 | 0.08% | -201 |
| ISHARES TR | 2,041 | 0 | -2,041 | 207 | 0 | — | -207 |
| BROADCOM INC(AVGO) | 1,091 | 0 | -1,091 | 253 | 0 | — | -253 |
| APPLE INC(AAPL) | 11,643 | 11,632 | -11 | 2,916 | 2,584 | 0.73% | -332 |
| ISHARES TR | 42,264 | 38,897 | -3,367 | 4,458 | 4,107 | 1.16% | -351 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,792 | 0 | -6,792 | 353 | 0 | — | -353 |
| ISHARES TR | 178,228 | 192,596 | +14,368 | 24,836 | 24,475 | 6.93% | -361 |
| VANGUARD SPECIALIZED FUNDS | 37,682 | 35,819 | -1,863 | 7,379 | 6,948 | 1.97% | -431 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,705 | 19,087 | -6,618 | 2,005 | 1,507 | 0.43% | -499 |
| VANGUARD INDEX FDS | 13,612 | 13,424 | -188 | 5,587 | 4,978 | 1.41% | -609 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 780,825 | 774,592 | -6,233 | 27,009 | 25,554 | 7.23% | -1,455 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 138,455 | 89,387 | -49,068 | 6,791 | 4,364 | 1.23% | -2,427 |