Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 26,996 | 51,976 | +24,980 | 1,257 | 2,322 | 1.20% | +1,064 |
| AMAZON COM INC(AMZN) | 0 | 1,924 | +1,924 | 0 | 245 | 0.13% | +245 |
| EXXON MOBIL CORP | 37,761 | 36,320 | -1,441 | 4,050 | 4,271 | 2.21% | +221 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 404,059 | 427,023 | +22,964 | 9,807 | 9,971 | 5.16% | +164 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 90,726 | 93,429 | +2,703 | 6,864 | 7,021 | 3.63% | +157 |
| SABRE CORP | 27,347 | 43,534 | +16,187 | 87 | 195 | 0.10% | +108 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,887 | 16,294 | +2,407 | 761 | 855 | 0.44% | +94 |
| CHEVRON CORP NEW(CVX) | 4,005 | 4,149 | +144 | 630 | 700 | 0.36% | +70 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 132,233 | 148,590 | +16,357 | 2,846 | 2,900 | 1.50% | +55 |
| ENERGY TRANSFER L P(ET) | 13,540 | 16,040 | +2,500 | 172 | 225 | 0.12% | +53 |
| ISHARES TR | 4,594 | 5,185 | +591 | 458 | 489 | 0.25% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 3,338 | 3,338 | 0 | 1,138 | 1,169 | 0.60% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,352 | 1,327 | -25 | 728 | 750 | 0.39% | +22 |
| WALMART INC(WMT) | 5,667 | 5,636 | -31 | 891 | 901 | 0.47% | +11 |
| NOVARTIS AG(NVS) | 4,238 | 4,238 | 0 | 428 | 432 | 0.22% | +4 |
| CVS HEALTH CORP(CVS) | 3,775 | 3,775 | 0 | 261 | 264 | 0.14% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,816 | 1,837 | +21 | 264 | 266 | 0.14% | +2 |
| GRIFOLS S A(GRFS) | 35,165 | 35,165 | 0 | 322 | 321 | 0.17% | -1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,856 | 53,457 | +1,601 | 1,247 | 1,246 | 0.64% | -1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,448 | 5,448 | 0 | 253 | 249 | 0.13% | -4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,137 | 5,020 | -117 | 238 | 233 | 0.12% | -5 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,822 | 15,995 | +173 | 282 | 275 | 0.14% | -7 |
| VANGUARD WHITEHALL FDS | 2,916 | 2,916 | 0 | 309 | 301 | 0.16% | -8 |
| VANGUARD WORLD FD | 1,103 | 1,103 | 0 | 260 | 250 | 0.13% | -9 |
| VANGUARD INTL EQUITY INDEX F | 4,720 | 4,747 | +27 | 257 | 246 | 0.13% | -11 |
| PROSHARES TR S&P 500 DV ARIST | 2,381 | 2,381 | 0 | 224 | 211 | 0.11% | -14 |
| VANGUARD INDEX FDS | 1,099 | 1,101 | +2 | 448 | 433 | 0.22% | -15 |
| SPDR SER TR ST STR P500VAL | 7,948 | 7,936 | -12 | 343 | 327 | 0.17% | -16 |
| ISHARES TR | 2,221 | 2,136 | -85 | 218 | 201 | 0.10% | -17 |
| ISHARES TR CORE INTL AGGR | 33,016 | 32,986 | -30 | 1,627 | 1,609 | 0.83% | -18 |
| SPDR SER TR ST STR SP600 SML | 8,835 | 8,798 | -37 | 343 | 325 | 0.17% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,596 | 3,582 | -14 | 546 | 523 | 0.27% | -23 |
| MARTIN MARIETTA MATLS INC(MLM) | 557 | 557 | 0 | 257 | 229 | 0.12% | -29 |
| ISHARES TR CORE DIV GRWTH | 14,318 | 14,308 | -10 | 738 | 709 | 0.37% | -29 |
| ISHARES TR | 3,254 | 3,254 | 0 | 896 | 866 | 0.45% | -30 |
| ISHARES TR CORE MSCI EAFE | 9,609 | 9,609 | 0 | 649 | 618 | 0.32% | -30 |
| SPDR SER TR ST STR PR SP1500 | 9,241 | 8,972 | -269 | 503 | 471 | 0.24% | -32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,842 | 17,741 | -101 | 859 | 826 | 0.43% | -33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,293 | 12,834 | -459 | 433 | 398 | 0.21% | -35 |
| JOHNSON & JOHNSON(JNJ) | 4,204 | 4,099 | -105 | 696 | 638 | 0.33% | -57 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,063 | 36,620 | -443 | 1,765 | 1,702 | 0.88% | -64 |
| VANGUARD INTL EQUITY INDEX F | 146,731 | 150,556 | +3,825 | 5,969 | 5,903 | 3.05% | -66 |
| VANGUARD INDEX FDS | 4,476 | 4,297 | -179 | 986 | 913 | 0.47% | -73 |
| SPDR SER TR ST STR P500ETF | 36,522 | 36,256 | -266 | 1,903 | 1,822 | 0.94% | -81 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 105,950 | 106,601 | +651 | 3,283 | 3,193 | 1.65% | -91 |
| LOCKHEED MARTIN CORP(LMT) | 1,780 | 1,780 | 0 | 819 | 728 | 0.38% | -92 |
| HCA HEALTHCARE INC(HCA) | 1,683 | 1,683 | 0 | 511 | 414 | 0.21% | -97 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 286,781 | 290,973 | +4,192 | 14,018 | 13,917 | 7.20% | -101 |
| VANGUARD INDEX FDS | 10,386 | 10,420 | +34 | 2,939 | 2,837 | 1.47% | -101 |
| ISHARES TR TRS FLT RT BD | 47,817 | 45,636 | -2,181 | 2,423 | 2,316 | 1.20% | -107 |
| CULLEN FROST BANKERS INC(CFR) | 6,584 | 6,584 | 0 | 708 | 601 | 0.31% | -107 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 120,025 | 119,363 | -662 | 3,185 | 3,066 | 1.59% | -119 |
| MICROSOFT CORP(MSFT) | 4,915 | 4,885 | -30 | 1,674 | 1,542 | 0.80% | -131 |
| SPDR S&P 500 ETF TR(SPY) | 9,355 | 9,356 | +1 | 4,147 | 3,999 | 2.07% | -147 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 198,041 | 194,593 | -3,448 | 9,930 | 9,765 | 5.05% | -165 |
| ISHARES TR | 19,148 | 17,042 | -2,106 | 984 | 804 | 0.42% | -180 |
| HOME DEPOT INC(HD) | 662 | 0 | -662 | 206 | 0 | — | -206 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 974,231 | 1,001,498 | +27,267 | 26,450 | 26,239 | 13.57% | -211 |
| MCDONALDS CORP(MCD) | 737 | 0 | -737 | 220 | 0 | — | -220 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 237,914 | 239,853 | +1,939 | 6,500 | 6,263 | 3.24% | -237 |
| ISHARES TR | 121,608 | 121,919 | +311 | 11,874 | 11,562 | 5.98% | -312 |
| VANGUARD SPECIALIZED FUNDS | 65,485 | 66,330 | +845 | 10,637 | 10,306 | 5.33% | -330 |
| ISHARES TR | 20,647 | 18,104 | -2,543 | 2,204 | 1,856 | 0.96% | -347 |
| APPLE INC(AAPL) | 15,066 | 14,960 | -106 | 2,922 | 2,561 | 1.32% | -361 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 168,229 | 167,007 | -1,222 | 8,450 | 8,078 | 4.18% | -372 |
| ISHARES TR FLTG RATE NT ETF | 16,289 | 8,554 | -7,735 | 828 | 435 | 0.23% | -393 |
| ISHARES TR MSCI USA QLT FCT | 151,167 | 151,644 | +477 | 20,388 | 19,985 | 10.34% | -403 |
| ISHARES TR | 89,669 | 78,075 | -11,594 | 9,329 | 8,031 | 4.15% | -1,298 |