Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 597,699 | 695,585 | +97,886 | $36.15M | $46.62M | 11.57% | +$10.47M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,278,509 | 1,306,945 | +28,436 | $35.50M | $40.63M | 10.08% | +$5.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 210,911 | 220,093 | +9,182 | $36.04M | $40.24M | 9.98% | +$4.19M |
| Ishares TrCORE S P US GWT | 192,596 | 204,668 | +12,072 | $24.48M | $30.78M | 7.64% | +$6.31M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 774,592 | 752,894 | -21,698 | $25.55M | $26.98M | 6.69% | +$1.43M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 366,488 | 491,885 | +125,397 | $18.87M | $26.54M | 6.59% | +$7.67M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 550,507 | 557,342 | +6,835 | $25.90M | $26.23M | 6.51% | +$332.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 342,538 | 337,773 | -4,765 | $15.50M | $16.71M | 4.14% | +$1.20M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 255,491 | 311,415 | +55,924 | $12.77M | $15.46M | 3.84% | +$2.68M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 223,513 | 195,715 | -27,798 | $11.32M | $9.92M | 2.46% | -$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,331 | 13,695 | +364 | $7.46M | $8.46M | 2.10% | +$1.00M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 343,095 | 336,590 | -6,505 | $8.16M | $7.90M | 1.96% | -$259.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 199,202 | 227,430 | +28,228 | $6.22M | $7.86M | 1.95% | +$1.64M |
| Vanguard Specialized FundsDIV APP ETF | 35,819 | 32,740 | -3,079 | $6.95M | $6.70M | 1.66% | -$247.6K |
| Vanguard Index FdsGROWTH ETF | 13,424 | 14,706 | +1,282 | $4.98M | $6.45M | 1.60% | +$1.47M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 116,007 | 150,064 | +34,057 | $4.46M | $6.36M | 1.58% | +$1.90M |
| Walmart Inc.(WMT) | 17,927 | 51,470 | +33,543 | $1.57M | $5.03M | 1.25% | +$3.46M |
| Exxon Mobil Corp | 41,752 | 45,735 | +3,983 | $4.97M | $4.93M | 1.22% | -$35.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 118,495 | 116,330 | -2,165 | $3.93M | $4.14M | 1.03% | +$209.8K |
| Ishares TrCORE S P TTL STK | 24,563 | 29,742 | +5,179 | $3.00M | $4.02M | 1.00% | +$1.02M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 46,034 | 69,632 | +23,598 | $2.19M | $3.30M | 0.82% | +$1.11M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,653 | 46,608 | +17,955 | $1.71M | $2.97M | 0.74% | +$1.26M |
| Ishares TrSHRT NAT MUN ETF | 38,897 | 26,576 | -12,321 | $4.11M | $2.83M | 0.70% | -$1.28M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,878 | 92,581 | +35,703 | $1.50M | $2.75M | 0.68% | +$1.24M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 59,873 | 52,103 | -7,770 | $3.04M | $2.65M | 0.66% | -$391.4K |
| Apple Inc.(AAPL) | 11,632 | 11,783 | +151 | $2.58M | $2.42M | 0.60% | -$166.3K |
| Microsoft Corporation(MSFT) | 4,567 | 4,572 | +5 | $1.71M | $2.27M | 0.56% | +$559.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 62,834 | 101,353 | +38,519 | $1.42M | $2.26M | 0.56% | +$836.7K |
| Ishares TrNATIONAL MUN ETF | 21,531 | 20,889 | -642 | $2.27M | $2.18M | 0.54% | -$87.7K |
| Prosperity Bancshares, Inc.(PB) | 30,000 | 30,000 | 0 | $2.14M | $2.11M | 0.52% | -$33.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 28,350 | 28,414 | +64 | $1.86M | $2.07M | 0.51% | +$201.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,337 | 3,337 | 0 | $1.71M | $1.90M | 0.47% | +$180.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 89,387 | 32,892 | -56,495 | $4.36M | $1.63M | 0.40% | -$2.74M |
| Berkshire Hathaway Inc DelCL B | 3,113 | 3,278 | +165 | $1.66M | $1.59M | 0.40% | -$65.6K |
| Ishares TrRussell 1000 Growth ETF | 3,210 | 3,364 | +154 | $1.16M | $1.43M | 0.35% | +$269.3K |
| JPMorgan Chase & Co.(JPM) | 4,596 | 4,801 | +205 | $1.13M | $1.39M | 0.35% | +$264.5K |
| Costco Wholesale Corporation(COST) | 1,353 | 1,340 | -13 | $1.28M | $1.33M | 0.33% | +$47.0K |
| Vanguard Index FdsTotal Stock Market | 3,362 | 3,895 | +533 | $924.1K | $1.18M | 0.29% | +$259.5K |
| Ishares TrCORE S P500 ETF | 1,682 | 1,698 | +16 | $945.3K | $1.05M | 0.26% | +$109.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,692 | 3,692 | 0 | $949.0K | $1.05M | 0.26% | +$104.4K |
| Vanguard Index FdsVALUE ETF | 5,895 | 5,763 | -132 | $1.02M | $1.02M | 0.25% | +$252 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,940 | 11,787 | -153 | $833.6K | $911.3K | 0.23% | +$77.7K |
| Ishares TrCRE U S REIT ETF | 11,367 | 14,828 | +3,461 | $654.7K | $838.7K | 0.21% | +$184.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 13,904 | +13,904 | $0 | $834.9K | 0.21% | +$834.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,363 | 9,533 | +170 | $708.3K | $795.8K | 0.20% | +$87.5K |
| Grifols, S.A.ADR(GRFS) | 86,466 | 86,466 | 0 | $614.8K | $781.7K | 0.19% | +$166.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 20,323 | 15,211 | -5,112 | $1.02M | $777.1K | 0.19% | -$238.8K |
| Ishares TrMSCI EAFE ETF | 8,476 | 8,416 | -60 | $692.7K | $752.3K | 0.19% | +$59.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,516 | 11,272 | -3,244 | $896.8K | $720.8K | 0.18% | -$176.0K |
| First Financial Bankshares, Inc.(FFIN) | 25,630 | 17,630 | -8,000 | $920.6K | $634.3K | 0.16% | -$286.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,930 | 3,937 | +7 | $506.9K | $524.9K | 0.13% | +$18.0K |
| Chevron Corporation(CVX) | 3,504 | 3,649 | +145 | $586.1K | $522.5K | 0.13% | -$63.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,011 | 1,688 | +677 | $291.3K | $514.6K | 0.13% | +$223.2K |
| Novartis AGADR(NVS) | 4,222 | 4,222 | 0 | $470.7K | $510.9K | 0.13% | +$40.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,826 | 10,854 | +5,028 | $268.4K | $502.8K | 0.12% | +$234.4K |
| Johnson & Johnson(JNJ) | 3,147 | 3,159 | +12 | $521.8K | $482.5K | 0.12% | -$39.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,770 | 3,752 | -18 | $472.0K | $482.3K | 0.12% | +$10.3K |
| Amazon.com, Inc.(AMZN) | 2,031 | 2,171 | +140 | $386.4K | $476.3K | 0.12% | +$89.9K |
| The Procter & Gamble Company(PG) | 2,964 | 2,969 | +5 | $505.2K | $473.0K | 0.12% | -$32.1K |
| Lockheed Martin Corporation(LMT) | 2,225 | 1,008 | -1,217 | $994.2K | $466.7K | 0.12% | -$527.5K |
| Ishares TrMORNINGSTR US EQ | 4,896 | 4,910 | +14 | $378.3K | $421.2K | 0.10% | +$42.9K |
| Regions Financial Corporation(RF) | 16,939 | 17,137 | +198 | $368.1K | $403.1K | 0.10% | +$35.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,119 | 20,539 | +2,420 | $336.8K | $372.4K | 0.09% | +$35.5K |
| Alphabet Inc.CL C(GOOG) | 2,032 | 2,033 | +1 | $317.4K | $360.6K | 0.09% | +$43.2K |
| Vanguard World FdMEGA GRWTH IND | 975 | 975 | 0 | $301.1K | $356.9K | 0.09% | +$55.8K |
| Lowe's Companies, Inc.(LOW) | 1,394 | 1,399 | +5 | $325.1K | $310.4K | 0.08% | -$14.7K |
| Ishares IncMSCI Emerging Markets | 4,847 | 4,816 | -31 | $282.8K | $302.5K | 0.08% | +$19.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,087 | 3,791 | -15,296 | $1.51M | $301.4K | 0.07% | -$1.21M |
| Broadcom Inc.(AVGO) | 0 | 1,091 | +1,091 | $0 | $300.7K | 0.07% | +$300.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 8,620 | 6,717 | -1,903 | $362.6K | $283.9K | 0.07% | -$78.7K |
| Ishares TrCore S&P Small Cap ETF | 3,116 | 2,582 | -534 | $325.8K | $282.1K | 0.07% | -$43.7K |
| Martin Marietta Materials, Inc.(MLM) | 511 | 507 | -4 | $244.5K | $278.4K | 0.07% | +$33.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,516 | 3,503 | -13 | $239.2K | $262.4K | 0.07% | +$23.2K |
| The Home Depot, Inc.(HD) | 673 | 713 | +40 | $246.7K | $261.5K | 0.06% | +$14.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,195 | 5,238 | +43 | $257.8K | $256.8K | 0.06% | -$942 |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 4,494 | 4,640 | +146 | $240.1K | $252.9K | 0.06% | +$12.8K |
| Ishares TrCORE S P US VLU | 2,681 | 2,614 | -67 | $247.4K | $247.4K | 0.06% | -$52 |
| iShares Silver TrustISHARES(SLV) | 0 | 7,506 | +7,506 | $0 | $246.3K | 0.06% | +$246.3K |
| Eli Lilly and Company(LLY) | 314 | 314 | 0 | $259.4K | $244.8K | 0.06% | -$14.5K |
| AbbVie Inc.(ABBV) | 1,326 | 1,316 | -10 | $277.8K | $244.3K | 0.06% | -$33.6K |
| International Business Machines Corporation(IBM) | 0 | 820 | +820 | $0 | $241.7K | 0.06% | +$241.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,382 | 2,393 | +11 | $243.4K | $241.0K | 0.06% | -$2.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,416 | 5,439 | +23 | $220.7K | $231.7K | 0.06% | +$11.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,427 | +1,427 | $0 | $225.5K | 0.06% | +$225.5K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,045 | +2,045 | $0 | $225.2K | 0.06% | +$225.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,550 | 5,521 | -29 | $202.1K | $223.5K | 0.06% | +$21.5K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 4,105 | 4,105 | 0 | $214.5K | $219.0K | 0.05% | +$4.6K |
| Sabre Corporation(SABR) | 43,534 | 43,534 | 0 | $122.3K | $137.6K | 0.03% | +$15.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,289 | 0 | -4,289 | $203.8K | $0 | — | -$203.8K |
| General Dynamics Corporation(GD) | 909 | 0 | -909 | $247.9K | $0 | — | -$247.9K |
| ONEOK, Inc.(OKE) | 2,144 | 0 | -2,144 | $212.7K | $0 | — | -$212.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,060 | 0 | -2,060 | $383.8K | $0 | — | -$383.8K |