Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 597,699 | 695,585 | +97,886 | 36,149 | 46,618 | 11.57% | +10,469 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 366,488 | 491,885 | +125,397 | 18,870 | 26,542 | 6.59% | +7,672 |
| ISHARES TR | 192,596 | 204,668 | +12,072 | 24,475 | 30,782 | 7.64% | +6,307 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,278,509 | 1,306,945 | +28,436 | 35,504 | 40,633 | 10.08% | +5,129 |
| ISHARES TR MSCI USA QLT FCT | 210,911 | 220,093 | +9,182 | 36,043 | 40,237 | 9.98% | +4,195 |
| WALMART INC(WMT) | 17,927 | 51,470 | +33,543 | 1,574 | 5,033 | 1.25% | +3,459 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 255,491 | 311,415 | +55,924 | 12,775 | 15,459 | 3.84% | +2,684 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 116,007 | 150,064 | +34,057 | 4,459 | 6,357 | 1.58% | +1,897 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 199,202 | 227,430 | +28,228 | 6,221 | 7,862 | 1.95% | +1,641 |
| VANGUARD INDEX FDS | 13,424 | 14,706 | +1,282 | 4,978 | 6,447 | 1.60% | +1,469 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 774,592 | 752,894 | -21,698 | 25,554 | 26,984 | 6.69% | +1,430 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,653 | 46,608 | +17,955 | 1,712 | 2,969 | 0.74% | +1,257 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,878 | 92,581 | +35,703 | 1,505 | 2,748 | 0.68% | +1,243 |
| VANGUARD INTL EQUITY INDEX F | 342,538 | 337,773 | -4,765 | 15,503 | 16,706 | 4.14% | +1,203 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 46,034 | 69,632 | +23,598 | 2,190 | 3,303 | 0.82% | +1,113 |
| ISHARES TR | 24,563 | 29,742 | +5,179 | 2,997 | 4,016 | 1.00% | +1,019 |
| SPDR S&P 500 ETF TR(SPY) | 13,331 | 13,695 | +364 | 7,457 | 8,462 | 2.10% | +1,004 |
| BLACKROCK ETF TRUST II | 62,834 | 101,353 | +38,519 | 1,424 | 2,261 | 0.56% | +837 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 13,904 | +13,904 | 0 | 835 | 0.21% | +835 |
| MICROSOFT CORP(MSFT) | 4,567 | 4,572 | +5 | 1,715 | 2,274 | 0.56% | +559 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 550,507 | 557,342 | +6,835 | 25,896 | 26,229 | 6.51% | +333 |
| BROADCOM INC(AVGO) | 0 | 1,091 | +1,091 | 0 | 301 | 0.07% | +301 |
| ISHARES TR | 3,210 | 3,364 | +154 | 1,159 | 1,428 | 0.35% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 4,596 | 4,801 | +205 | 1,127 | 1,392 | 0.35% | +265 |
| VANGUARD INDEX FDS | 3,362 | 3,895 | +533 | 924 | 1,184 | 0.29% | +260 |
| ISHARES SILVER TR(SLV) | 0 | 7,506 | +7,506 | 0 | 246 | 0.06% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 820 | +820 | 0 | 242 | 0.06% | +242 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,826 | 10,854 | +5,028 | 268 | 503 | 0.12% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,427 | +1,427 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 225 | 0.06% | +225 |
| SPDR GOLD TR(GLD) | 1,011 | 1,688 | +677 | 291 | 515 | 0.13% | +223 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 118,495 | 116,330 | -2,165 | 3,927 | 4,137 | 1.03% | +210 |
| SPDR SER TR ST STR P500ETF | 28,350 | 28,414 | +64 | 1,864 | 2,065 | 0.51% | +201 |
| ISHARES TR | 11,367 | 14,828 | +3,461 | 655 | 839 | 0.21% | +184 |
| VANGUARD INDEX FDS | 3,337 | 3,337 | 0 | 1,715 | 1,895 | 0.47% | +181 |
| GRIFOLS S A(GRFS) | 86,466 | 86,466 | 0 | 615 | 782 | 0.19% | +167 |
| ISHARES TR | 1,682 | 1,698 | +16 | 945 | 1,054 | 0.26% | +109 |
| VANGUARD INDEX FDS | 3,692 | 3,692 | 0 | 949 | 1,053 | 0.26% | +104 |
| AMAZON COM INC(AMZN) | 2,031 | 2,171 | +140 | 386 | 476 | 0.12% | +90 |
| ISHARES TR CORE MSCI EAFE | 9,363 | 9,533 | +170 | 708 | 796 | 0.20% | +87 |
| ISHARES TR CORE MSCI TOTAL | 11,940 | 11,787 | -153 | 834 | 911 | 0.23% | +78 |
| ISHARES TR | 8,476 | 8,416 | -60 | 693 | 752 | 0.19% | +60 |
| VANGUARD WORLD FD | 975 | 975 | 0 | 301 | 357 | 0.09% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,353 | 1,340 | -13 | 1,279 | 1,326 | 0.33% | +47 |
| ALPHABET INC(GOOG) | 2,032 | 2,033 | +1 | 317 | 361 | 0.09% | +43 |
| ISHARES TR | 4,896 | 4,910 | +14 | 378 | 421 | 0.10% | +43 |
| NOVARTIS AG(NVS) | 4,222 | 4,222 | 0 | 471 | 511 | 0.13% | +40 |
| ENERGY TRANSFER L P(ET) | 18,119 | 20,539 | +2,420 | 337 | 372 | 0.09% | +36 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,939 | 17,137 | +198 | 368 | 403 | 0.10% | +35 |
| MARTIN MARIETTA MATLS INC(MLM) | 511 | 507 | -4 | 245 | 278 | 0.07% | +34 |
| SPDR SER TR ST STR PR SP1500 | 3,516 | 3,503 | -13 | 239 | 262 | 0.07% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,550 | 5,521 | -29 | 202 | 224 | 0.06% | +21 |
| ISHARES INC | 4,847 | 4,816 | -31 | 283 | 302 | 0.08% | +20 |
| VANGUARD WHITEHALL FDS | 3,930 | 3,937 | +7 | 507 | 525 | 0.13% | +18 |
| SABRE CORP | 43,534 | 43,534 | 0 | 122 | 138 | 0.03% | +15 |
| HOME DEPOT INC(HD) | 673 | 713 | +40 | 247 | 261 | 0.06% | +15 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,494 | 4,640 | +146 | 240 | 253 | 0.06% | +13 |
| SPDR SER TR ST STR SP600 SML | 5,416 | 5,439 | +23 | 221 | 232 | 0.06% | +11 |
| CULLEN FROST BANKERS INC(CFR) | 3,770 | 3,752 | -18 | 472 | 482 | 0.12% | +10 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,105 | 4,105 | 0 | 214 | 219 | 0.05% | +5 |
| VANGUARD INDEX FDS | 5,895 | 5,763 | -132 | 1,018 | 1,019 | 0.25% | 0 |
| ISHARES TR | 2,681 | 2,614 | -67 | 247 | 247 | 0.06% | -0 |
| VANGUARD MUN BD FDS | 5,195 | 5,238 | +43 | 258 | 257 | 0.06% | -1 |
| PROSHARES TR S&P 500 DV ARIST | 2,382 | 2,393 | +11 | 243 | 241 | 0.06% | -2 |
| ELI LILLY & CO(LLY) | 314 | 314 | 0 | 259 | 245 | 0.06% | -15 |
| LOWES COS INC(LOW) | 1,394 | 1,399 | +5 | 325 | 310 | 0.08% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,964 | 2,969 | +5 | 505 | 473 | 0.12% | -32 |
| ABBVIE INC(ABBV) | 1,326 | 1,316 | -10 | 278 | 244 | 0.06% | -34 |
| PROSPERITY BANCSHARES INC(PB) | 30,000 | 30,000 | 0 | 2,141 | 2,107 | 0.52% | -34 |
| EXXON MOBIL CORP | 41,752 | 45,735 | +3,983 | 4,966 | 4,930 | 1.22% | -35 |
| JOHNSON & JOHNSON(JNJ) | 3,147 | 3,159 | +12 | 522 | 483 | 0.12% | -39 |
| ISHARES TR | 3,116 | 2,582 | -534 | 326 | 282 | 0.07% | -44 |
| CHEVRON CORP NEW(CVX) | 3,504 | 3,649 | +145 | 586 | 523 | 0.13% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 3,113 | 3,278 | +165 | 1,658 | 1,592 | 0.40% | -66 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,620 | 6,717 | -1,903 | 363 | 284 | 0.07% | -79 |
| ISHARES TR | 21,531 | 20,889 | -642 | 2,270 | 2,183 | 0.54% | -88 |
| APPLE INC(AAPL) | 11,632 | 11,783 | +151 | 2,584 | 2,418 | 0.60% | -166 |
| ISHARES TR CORE DIV GRWTH | 14,516 | 11,272 | -3,244 | 897 | 721 | 0.18% | -176 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,289 | 0 | -4,289 | 204 | 0 | — | -204 |
| ONEOK INC NEW(OKE) | 2,144 | 0 | -2,144 | 213 | 0 | — | -213 |
| ISHARES TR CORE INTL AGGR | 20,323 | 15,211 | -5,112 | 1,016 | 777 | 0.19% | -239 |
| VANGUARD SPECIALIZED FUNDS | 35,819 | 32,740 | -3,079 | 6,948 | 6,701 | 1.66% | -248 |
| GENERAL DYNAMICS CORP(GD) | 909 | 0 | -909 | 248 | 0 | — | -248 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 343,095 | 336,590 | -6,505 | 8,155 | 7,896 | 1.96% | -259 |
| FIRST FINL BANKSHARES INC(FFIN) | 25,630 | 17,630 | -8,000 | 921 | 634 | 0.16% | -286 |
| VANGUARD INDEX FDS | 2,060 | 0 | -2,060 | 384 | 0 | — | -384 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 59,873 | 52,103 | -7,770 | 3,045 | 2,653 | 0.66% | -391 |
| LOCKHEED MARTIN CORP(LMT) | 2,225 | 1,008 | -1,217 | 994 | 467 | 0.12% | -527 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,087 | 3,791 | -15,296 | 1,507 | 301 | 0.07% | -1,205 |
| ISHARES TR | 38,897 | 26,576 | -12,321 | 4,107 | 2,826 | 0.70% | -1,281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 223,513 | 195,715 | -27,798 | 11,316 | 9,919 | 2.46% | -1,398 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 89,387 | 32,892 | -56,495 | 4,364 | 1,628 | 0.40% | -2,735 |