Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 751,465 | 827,733 | +76,268 | 53,286 | 67,824 | 11.52% | +14,538 |
| ISHARES TR MSCI USA QLT FCT | 227,662 | 244,746 | +17,084 | 43,668 | 53,705 | 9.12% | +10,037 |
| ISHARES TR | 198,319 | 211,338 | +13,019 | 30,761 | 39,751 | 6.75% | +8,989 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 536,210 | 584,682 | +48,472 | 33,486 | 40,869 | 6.94% | +7,383 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,395,647 | 1,520,708 | +125,061 | 49,587 | 56,662 | 9.62% | +7,074 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 782,288 | 778,572 | -3,716 | 30,400 | 34,537 | 5.87% | +4,138 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 767,937 | 852,446 | +84,509 | 36,154 | 40,014 | 6.80% | +3,859 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 232,191 | 304,147 | +71,956 | 11,607 | 15,407 | 2.62% | +3,799 |
| VANGUARD INTL EQUITY INDEX F | 350,050 | 374,483 | +24,433 | 18,920 | 22,353 | 3.80% | +3,433 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 389,654 | 438,451 | +48,797 | 9,215 | 11,470 | 1.95% | +2,255 |
| ISHARES TR | 19,587 | 36,858 | +17,271 | 1,944 | 3,648 | 0.62% | +1,704 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 164,010 | 195,619 | +31,609 | 8,361 | 9,977 | 1.69% | +1,615 |
| VANGUARD INDEX FDS | 19,064 | 115,233 | +96,169 | 8,327 | 9,926 | 1.69% | +1,599 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 236,975 | 260,807 | +23,832 | 9,233 | 10,758 | 1.83% | +1,526 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,035 | 14,048 | +13 | 9,127 | 10,517 | 1.79% | +1,390 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 127,147 | 140,669 | +13,522 | 4,393 | 5,717 | 0.97% | +1,324 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 163,041 | 162,547 | -494 | 7,356 | 8,402 | 1.43% | +1,046 |
| ISHARES TR | 0 | 45,113 | +45,113 | 0 | 1,045 | 0.18% | +1,045 |
| ISHARES TR IBDS DEC28 ETF | 8,695 | 43,335 | +34,640 | 220 | 1,094 | 0.19% | +874 |
| ISHARES TR IBONDS 27 ETF | 9,103 | 45,194 | +36,091 | 221 | 1,095 | 0.19% | +874 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 157,688 | 157,779 | +91 | 5,797 | 6,584 | 1.12% | +788 |
| BLACKROCK ETF TRUST II | 42,693 | 75,007 | +32,314 | 940 | 1,684 | 0.29% | +744 |
| ISHARES TR | 30,917 | 30,991 | +74 | 4,403 | 5,091 | 0.86% | +687 |
| ISHARES TR IBONDS DEC 2034 | 0 | 25,708 | +25,708 | 0 | 670 | 0.11% | +670 |
| ISHARES TR | 0 | 25,972 | +25,972 | 0 | 669 | 0.11% | +669 |
| APPLE INC(AAPL) | 13,413 | 13,945 | +532 | 3,404 | 4,035 | 0.69% | +631 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,851 | 55,413 | -438 | 3,973 | 4,563 | 0.77% | +590 |
| VANGUARD SPECIALIZED FUNDS | 30,645 | 29,997 | -648 | 6,591 | 7,098 | 1.21% | +507 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,318 | 18,972 | +11,654 | 309 | 801 | 0.14% | +492 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 254,224 | 262,094 | +7,870 | 12,866 | 13,254 | 2.25% | +388 |
| ISHARES TR | 25,852 | 43,678 | +17,826 | 593 | 964 | 0.16% | +371 |
| ISHARES TR | 25,852 | 42,241 | +16,389 | 593 | 957 | 0.16% | +363 |
| SPDR SERIES TRUST ST STR P500ETF | 27,143 | 27,103 | -40 | 2,078 | 2,382 | 0.40% | +304 |
| AMAZON COM INC(AMZN) | 4,172 | 4,911 | +739 | 869 | 1,170 | 0.20% | +302 |
| VANGUARD INDEX FDS | 3,461 | 3,436 | -25 | 2,068 | 2,360 | 0.40% | +292 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 290 | 0.05% | +290 |
| ISHARES TR | 25,852 | 37,415 | +11,563 | 593 | 879 | 0.15% | +286 |
| NOVARTIS AG(NVS) | 3,941 | 5,661 | +1,720 | 602 | 887 | 0.15% | +285 |
| ISHARES TR IBONDS DEC2026 | 9,110 | 20,355 | +11,245 | 221 | 493 | 0.08% | +272 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 25,152 | 24,936 | -216 | 1,542 | 1,802 | 0.31% | +260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,332 | +1,332 | 0 | 254 | 0.04% | +254 |
| VANGUARD INDEX FDS | 5,579 | 5,489 | -90 | 1,790 | 2,031 | 0.34% | +241 |
| INVESCO QQQ TR | 1,473 | 1,470 | -3 | 850 | 1,084 | 0.18% | +233 |
| VANGUARD INDEX FDS | 5,890 | 6,368 | +478 | 1,156 | 1,388 | 0.24% | +232 |
| ISHARES TR | 3,362 | 13,410 | +10,048 | 1,433 | 1,665 | 0.28% | +232 |
| NVIDIA CORPORATION(NVDA) | 5,749 | 6,133 | +384 | 1,003 | 1,227 | 0.21% | +225 |
| CULLEN FROST BANKERS INC(CFR) | 12,396 | 12,422 | +26 | 1,699 | 1,919 | 0.33% | +220 |
| INTEL CORP(INTC) | 0 | 1,562 | +1,562 | 0 | 218 | 0.04% | +218 |
| VULCAN MATLS CO(VMC) | 0 | 732 | +732 | 0 | 216 | 0.04% | +216 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,755 | 32,755 | 0 | 1,587 | 1,802 | 0.31% | +215 |
| ALCON AG(ALC) | 0 | 3,184 | +3,184 | 0 | 214 | 0.04% | +214 |
| ALPHABET INC(GOOG) | 836 | 1,269 | +433 | 240 | 454 | 0.08% | +213 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,449 | +3,449 | 0 | 210 | 0.04% | +210 |
| MICROSOFT CORP(MSFT) | 5,344 | 5,828 | +484 | 1,978 | 2,174 | 0.37% | +196 |
| ISHARES TR | 25,852 | 33,329 | +7,477 | 593 | 780 | 0.13% | +186 |
| VANGUARD INDEX FDS | 3,734 | 3,744 | +10 | 1,116 | 1,288 | 0.22% | +172 |
| ISHARES TR | 1,724 | 1,724 | 0 | 1,126 | 1,291 | 0.22% | +165 |
| JPMORGAN CHASE & CO(JPM) | 4,983 | 4,936 | -47 | 1,466 | 1,616 | 0.27% | +150 |
| ALPHABET INC(GOOG) | 2,562 | 2,500 | -62 | 735 | 883 | 0.15% | +148 |
| ISHARES TR | 19,650 | 19,660 | +10 | 1,163 | 1,306 | 0.22% | +143 |
| BROADCOM INC(AVGO) | 1,499 | 1,599 | +100 | 464 | 604 | 0.10% | +140 |
| CISCO SYS INC(CSCO) | 3,220 | 3,293 | +73 | 250 | 387 | 0.07% | +137 |
| CATERPILLAR INC(CAT) | 308 | 330 | +22 | 218 | 351 | 0.06% | +133 |
| ELI LILLY & CO(LLY) | 354 | 379 | +25 | 326 | 455 | 0.08% | +129 |
| ISHARES TR CORE MSCI TOTAL | 11,787 | 11,938 | +151 | 1,021 | 1,139 | 0.19% | +118 |
| ISHARES TR | 5,222 | 5,120 | -102 | 649 | 759 | 0.13% | +110 |
| ISHARES TR | 85,173 | 85,027 | -146 | 9,041 | 9,151 | 1.55% | +109 |
| ISHARES TR CORE MSCI EAFE | 15,273 | 15,443 | +170 | 1,383 | 1,491 | 0.25% | +109 |
| ISHARES TR | 25,852 | 31,969 | +6,117 | 593 | 697 | 0.12% | +104 |
| ISHARES TR | 25,852 | 26,556 | +704 | 593 | 669 | 0.11% | +76 |
| ISHARES TR | 25,852 | 32,055 | +6,203 | 593 | 668 | 0.11% | +75 |
| VANGUARD WORLD FD | 977 | 4,890 | +3,913 | 359 | 430 | 0.07% | +71 |
| ISHARES TR | 8,475 | 8,600 | +125 | 823 | 893 | 0.15% | +70 |
| ISHARES TR | 4,951 | 4,963 | +12 | 445 | 514 | 0.09% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 3,278 | 3,278 | 0 | 1,571 | 1,640 | 0.28% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 883 | 990 | +107 | 214 | 279 | 0.05% | +64 |
| PARKER-HANNIFIN CORP(PH) | 633 | 644 | +11 | 567 | 630 | 0.11% | +63 |
| ABBVIE INC(ABBV) | 1,415 | 1,456 | +41 | 308 | 366 | 0.06% | +59 |
| JOHNSON & JOHNSON(JNJ) | 3,490 | 3,587 | +97 | 853 | 911 | 0.15% | +58 |
| ISHARES INC | 4,816 | 4,857 | +41 | 312 | 366 | 0.06% | +54 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,508 | 5,527 | +19 | 266 | 319 | 0.05% | +53 |
| ISHARES TR | 2,052 | 2,054 | +2 | 232 | 282 | 0.05% | +50 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 984 | 794 | -190 | 333 | 380 | 0.06% | +47 |
| ISHARES TR | 3,582 | 3,582 | 0 | 399 | 446 | 0.08% | +47 |
| ISHARES TR CORE DIV GRWTH | 10,982 | 10,775 | -207 | 771 | 817 | 0.14% | +46 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,525 | 3,531 | +6 | 279 | 321 | 0.05% | +42 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,133 | 11,411 | -722 | 357 | 397 | 0.07% | +40 |
| VANGUARD WHITEHALL FDS | 3,782 | 3,785 | +3 | 560 | 598 | 0.10% | +38 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,664 | 16,339 | -1,325 | 461 | 498 | 0.08% | +36 |
| TESLA INC(TSLA) | 609 | 605 | -4 | 226 | 254 | 0.04% | +28 |
| SABRE CORP(SABR) | 43,534 | 43,534 | 0 | 63 | 91 | 0.02% | +28 |
| ISHARES TR | 3,416 | 3,352 | -64 | 231 | 258 | 0.04% | +28 |
| ISHARES TR | 2,614 | 2,625 | +11 | 267 | 289 | 0.05% | +22 |
| COMMERCIAL METALS CO(CMC) | 15,426 | 15,426 | 0 | 948 | 968 | 0.16% | +20 |
| COCA COLA CO(KO) | 2,955 | 2,991 | +36 | 225 | 245 | 0.04% | +20 |
| MASTERCARD INCORPORATED(MA) | 532 | 554 | +22 | 266 | 284 | 0.05% | +18 |
| ISHARES TR MSCI INTL QUALTY | 4,437 | 4,504 | +67 | 205 | 223 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,285 | 4,521 | +236 | 225 | 242 | 0.04% | +18 |
| PROSHARES TR S&P 500 DV ARIST | 2,517 | 5,033 | +2,516 | 267 | 283 | 0.05% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,575 | 5,332 | -243 | 254 | 269 | 0.05% | +14 |