Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 751,465 | 827,733 | +76,268 | $53.29M | $67.82M | 11.52% | +$14.54M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,395,647 | 1,520,708 | +125,061 | $49.59M | $56.66M | 9.62% | +$7.07M |
| ISHARES TR MSCI USA QLT FCT | 227,662 | 244,746 | +17,084 | $43.67M | $53.70M | 9.12% | +$10.04M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 536,210 | 584,682 | +48,472 | $33.49M | $40.87M | 6.94% | +$7.38M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 767,937 | 852,446 | +84,509 | $36.15M | $40.01M | 6.80% | +$3.86M |
| ISHARES TR | 198,319 | 211,338 | +13,019 | $30.76M | $39.75M | 6.75% | +$8.99M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 782,288 | 778,572 | -3,716 | $30.40M | $34.54M | 5.87% | +$4.14M |
| VANGUARD INTL EQUITY INDEX F | 350,050 | 374,483 | +24,433 | $18.92M | $22.35M | 3.80% | +$3.43M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 232,191 | 304,147 | +71,956 | $11.61M | $15.41M | 2.62% | +$3.80M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 254,224 | 262,094 | +7,870 | $12.87M | $13.25M | 2.25% | +$387.8K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 389,654 | 438,451 | +48,797 | $9.22M | $11.47M | 1.95% | +$2.25M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 236,975 | 260,807 | +23,832 | $9.23M | $10.76M | 1.83% | +$1.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,035 | 14,048 | +13 | $9.13M | $10.52M | 1.79% | +$1.39M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 164,010 | 195,619 | +31,609 | $8.36M | $9.98M | 1.69% | +$1.62M |
| VANGUARD INDEX FDS | 19,064 | 115,233 | +96,169 | $8.33M | $9.93M | 1.69% | +$1.60M |
| ISHARES TR | 85,173 | 85,027 | -146 | $9.04M | $9.15M | 1.55% | +$109.5K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 163,041 | 162,547 | -494 | $7.36M | $8.40M | 1.43% | +$1.05M |
| VANGUARD SPECIALIZED FUNDS | 30,645 | 29,997 | -648 | $6.59M | $7.10M | 1.21% | +$507.4K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 157,688 | 157,779 | +91 | $5.80M | $6.58M | 1.12% | +$787.5K |
| Walmart Inc.(WMT) | 51,967 | 52,101 | +134 | $6.46M | $5.90M | 1.00% | -$557.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 127,147 | 140,669 | +13,522 | $4.39M | $5.72M | 0.97% | +$1.32M |
| EXXON MOBIL CORP | 36,510 | 39,440 | +2,930 | $6.19M | $5.39M | 0.92% | -$802.0K |
| ISHARES TR | 30,917 | 30,991 | +74 | $4.40M | $5.09M | 0.86% | +$687.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,851 | 55,413 | -438 | $3.97M | $4.56M | 0.77% | +$590.0K |
| Apple Inc.(AAPL) | 13,413 | 13,945 | +532 | $3.40M | $4.04M | 0.69% | +$630.9K |
| ISHARES TR | 19,587 | 36,858 | +17,271 | $1.94M | $3.65M | 0.62% | +$1.70M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 104,427 | 75,033 | -29,394 | $5.01M | $3.63M | 0.62% | -$1.38M |
| ISHARES TR FLTG RATE NT ETF | 55,871 | 49,340 | -6,531 | $2.85M | $2.52M | 0.43% | -$327.8K |
| SPDR SERIES TRUST ST STR P500ETF | 27,143 | 27,103 | -40 | $2.08M | $2.38M | 0.40% | +$304.2K |
| VANGUARD INDEX FDS | 3,461 | 3,436 | -25 | $2.07M | $2.36M | 0.40% | +$292.2K |
| ISHARES TR | 32,279 | 21,920 | -10,359 | $3.44M | $2.33M | 0.40% | -$1.10M |
| Microsoft Corporation(MSFT) | 5,344 | 5,828 | +484 | $1.98M | $2.17M | 0.37% | +$195.7K |
| VANGUARD INDEX FDS | 5,579 | 5,489 | -90 | $1.79M | $2.03M | 0.34% | +$241.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 12,396 | 12,422 | +26 | $1.70M | $1.92M | 0.33% | +$220.2K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 25,152 | 24,936 | -216 | $1.54M | $1.80M | 0.31% | +$260.1K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,755 | 32,755 | 0 | $1.59M | $1.80M | 0.31% | +$214.5K |
| BLACKROCK ETF TRUST II | 42,693 | 75,007 | +32,314 | $940.1K | $1.68M | 0.29% | +$743.8K |
| ISHARES TR | 3,362 | 13,410 | +10,048 | $1.43M | $1.67M | 0.28% | +$231.7K |
| BERKSHIRE HATHAWAY INC DEL | 3,278 | 3,278 | 0 | $1.57M | $1.64M | 0.28% | +$69.5K |
| JPMorgan Chase & Co.(JPM) | 4,983 | 4,936 | -47 | $1.47M | $1.62M | 0.27% | +$149.8K |
| ISHARES TR CORE MSCI EAFE | 15,273 | 15,443 | +170 | $1.38M | $1.49M | 0.25% | +$108.8K |
| VANGUARD INDEX FDS | 5,890 | 6,368 | +478 | $1.16M | $1.39M | 0.24% | +$232.0K |
| ISHARES TR | 19,650 | 19,660 | +10 | $1.16M | $1.31M | 0.22% | +$143.3K |
| ISHARES TR | 1,724 | 1,724 | 0 | $1.13M | $1.29M | 0.22% | +$164.8K |
| VANGUARD INDEX FDS | 3,734 | 3,744 | +10 | $1.12M | $1.29M | 0.22% | +$171.9K |
| Costco Wholesale Corporation(COST) | 1,322 | 1,336 | +14 | $1.32M | $1.25M | 0.21% | -$68.3K |
| NVIDIA Corporation(NVDA) | 5,749 | 6,133 | +384 | $1.00M | $1.23M | 0.21% | +$224.5K |
| Amazon.com, Inc.(AMZN) | 4,172 | 4,911 | +739 | $868.9K | $1.17M | 0.20% | +$301.6K |
| ISHARES TR CORE MSCI TOTAL | 11,787 | 11,938 | +151 | $1.02M | $1.14M | 0.19% | +$118.1K |
| ISHARES TR IBONDS 27 ETF | 9,103 | 45,194 | +36,091 | $220.7K | $1.09M | 0.19% | +$873.9K |
| ISHARES TR IBDS DEC28 ETF | 8,695 | 43,335 | +34,640 | $220.2K | $1.09M | 0.19% | +$874.0K |
| INVESCO QQQ TR | 1,473 | 1,470 | -3 | $850.1K | $1.08M | 0.18% | +$233.5K |
| ISHARES TR | 0 | 45,113 | +45,113 | $0 | $1.04M | 0.18% | +$1.04M |
| Prosperity Bancshares, Inc.(PB) | 20,000 | 14,000 | -6,000 | $1.34M | $1.03M | 0.18% | -$309.2K |
| Commercial Metals Company(CMC) | 15,426 | 15,426 | 0 | $947.6K | $968.0K | 0.16% | +$20.4K |
| ISHARES TR IBON 2027 TE ETF | 26,802 | 43,678 | +16,876 | $593.1K | $964.4K | 0.16% | +$371.3K |
| ISHARES TR IBON 2026 TE ETF | 25,852 | 42,241 | +16,389 | $593.3K | $956.8K | 0.16% | +$363.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,880 | 19,669 | -2,211 | $1.05M | $952.6K | 0.16% | -$98.7K |
| Johnson & Johnson(JNJ) | 3,490 | 3,587 | +97 | $853.2K | $911.1K | 0.15% | +$57.9K |
| ISHARES TR | 8,475 | 8,600 | +125 | $823.2K | $893.4K | 0.15% | +$70.2K |
| ISHARES TR IBONDS DEC 27 | 48,587 | 35,051 | -13,536 | $1.24M | $891.0K | 0.15% | -$345.1K |
| ISHARES TR IBONDS DEC 26 | 48,182 | 34,731 | -13,451 | $1.23M | $890.5K | 0.15% | -$344.4K |
| Novartis AG(NVS) | 3,941 | 5,661 | +1,720 | $602.0K | $887.2K | 0.15% | +$285.2K |
| Alphabet Inc.(GOOG) | 2,562 | 2,500 | -62 | $735.0K | $883.2K | 0.15% | +$148.1K |
| ISHARES TR IBONDS 28 TR HI | 21,543 | 37,415 | +15,872 | $505.6K | $879.3K | 0.15% | +$373.6K |
| ISHARES TR CORE INTL AGGR | 17,143 | 17,138 | -5 | $857.8K | $867.2K | 0.15% | +$9.4K |
| ISHARES TR CORE DIV GRWTH | 10,982 | 10,775 | -207 | $770.7K | $816.6K | 0.14% | +$45.9K |
| ISHARES TR IBONDS DEC 28 | 44,854 | 31,435 | -13,419 | $1.15M | $804.1K | 0.14% | -$341.0K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,318 | 18,972 | +11,654 | $308.9K | $800.8K | 0.14% | +$491.9K |
| ISHARES TR IBONDS 29 TR HI | 17,353 | 33,329 | +15,976 | $404.0K | $779.6K | 0.13% | +$375.5K |
| ISHARES TR | 5,222 | 5,120 | -102 | $649.1K | $759.3K | 0.13% | +$110.2K |
| ISHARES TR IBONDS DEC 2030 | 42,421 | 29,272 | -13,149 | $1.10M | $757.3K | 0.13% | -$338.5K |
| ISHARES TR | 43,233 | 29,757 | -13,476 | $1.10M | $755.5K | 0.13% | -$340.4K |
| ISHARES TR IBONDS DEC 2030 | 0 | 31,969 | +31,969 | $0 | $696.9K | 0.12% | +$696.9K |
| ISHARES TR IBONDS DEC 2034 | 0 | 25,708 | +25,708 | $0 | $669.7K | 0.11% | +$669.7K |
| ISHARES TR IBONDS DEC 2032 | 0 | 26,556 | +26,556 | $0 | $668.9K | 0.11% | +$668.9K |
| ISHARES TR | 0 | 25,972 | +25,972 | $0 | $668.6K | 0.11% | +$668.6K |
| ISHARES TR IBONDS DEC 2031 | 0 | 32,055 | +32,055 | $0 | $668.0K | 0.11% | +$668.0K |
| Chevron Corporation(CVX) | 3,992 | 3,978 | -14 | $826.0K | $659.4K | 0.11% | -$166.6K |
| SPDR Gold Shares(GLD) | 1,736 | 1,736 | 0 | $747.0K | $639.5K | 0.11% | -$107.5K |
| Parker-Hannifin Corporation(PH) | 633 | 644 | +11 | $566.7K | $629.9K | 0.11% | +$63.2K |
| Grifols, S.A.(GRFS) | 86,466 | 86,466 | 0 | $693.5K | $612.2K | 0.10% | -$81.3K |
| Broadcom Inc.(AVGO) | 1,499 | 1,599 | +100 | $463.8K | $603.9K | 0.10% | +$140.1K |
| VANGUARD WHITEHALL FDS | 3,782 | 3,785 | +3 | $560.1K | $598.1K | 0.10% | +$38.0K |
| ALPS ETF TR ALERIAN MLP | 10,729 | 10,729 | 0 | $564.8K | $556.3K | 0.09% | -$8.5K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,126 | 11,695 | -1,431 | $604.7K | $538.5K | 0.09% | -$66.2K |
| ISHARES TR | 4,951 | 4,963 | +12 | $444.9K | $514.4K | 0.09% | +$69.5K |
| The Procter & Gamble Company(PG) | 3,442 | 3,442 | 0 | $497.1K | $504.7K | 0.09% | +$7.6K |
| ISHARES TR IBONDS DEC 2031 | 42,773 | 19,473 | -23,300 | $1.10M | $502.4K | 0.09% | -$595.4K |
| Regions Financial Corporation(RF) | 17,664 | 16,339 | -1,325 | $461.4K | $497.8K | 0.08% | +$36.4K |
| ISHARES TR IBONDS DEC2026 | 9,110 | 20,355 | +11,245 | $220.8K | $493.2K | 0.08% | +$272.4K |
| iShares Silver Trust(SLV) | 9,271 | 8,980 | -291 | $631.7K | $480.2K | 0.08% | -$151.6K |
| Eli Lilly and Company(LLY) | 354 | 379 | +25 | $325.7K | $454.8K | 0.08% | +$129.1K |
| Alphabet Inc.(GOOG) | 836 | 1,269 | +433 | $240.4K | $453.5K | 0.08% | +$213.1K |
| Lockheed Martin Corporation(LMT) | 884 | 888 | +4 | $534.5K | $452.3K | 0.08% | -$82.2K |
| ISHARES TR | 3,582 | 3,582 | 0 | $398.9K | $445.7K | 0.08% | +$46.7K |
| VANGUARD WORLD FD | 977 | 4,890 | +3,913 | $359.1K | $429.9K | 0.07% | +$70.7K |
| First Financial Bankshares, Inc.(FFIN) | 12,133 | 11,411 | -722 | $357.3K | $397.3K | 0.07% | +$40.0K |
| Kinder Morgan, Inc.(KMI) | 12,200 | 12,200 | 0 | $409.1K | $390.0K | 0.07% | -$19.0K |
| Cisco Systems, Inc.(CSCO) | 3,220 | 3,293 | +73 | $249.8K | $386.8K | 0.07% | +$136.9K |