Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 255,670 | +255,670 | 0 | 12,973 | 3.94% | +12,973 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,413,331 | 1,528,264 | +114,933 | 45,566 | 52,404 | 15.91% | +6,838 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 843,983 | 992,683 | +148,700 | 22,188 | 27,934 | 8.48% | +5,746 |
| ISHARES TR MSCI USA QLT FCT | 182,540 | 196,175 | +13,635 | 31,170 | 35,174 | 10.68% | +4,004 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 330,190 | 380,655 | +50,465 | 7,297 | 9,760 | 2.96% | +2,463 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 31,000 | +31,000 | 0 | 2,234 | 0.68% | +2,234 |
| ISHARES TR | 147,938 | 159,039 | +11,101 | 18,859 | 20,979 | 6.37% | +2,120 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 363,393 | 393,226 | +29,833 | 17,686 | 19,771 | 6.00% | +2,085 |
| VANGUARD INTL EQUITY INDEX F | 207,227 | 228,647 | +21,420 | 9,068 | 10,941 | 3.32% | +1,873 |
| VANGUARD SPECIALIZED FUNDS | 78,648 | 81,561 | +2,913 | 14,357 | 16,154 | 4.90% | +1,797 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 171,484 | 197,705 | +26,221 | 8,638 | 10,136 | 3.08% | +1,498 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 156,813 | 181,115 | +24,302 | 7,265 | 8,737 | 2.65% | +1,472 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 38,444 | +38,444 | 0 | 1,423 | 0.43% | +1,423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,428 | 47,341 | +25,913 | 1,087 | 2,412 | 0.73% | +1,324 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 15,308 | +15,308 | 0 | 952 | 0.29% | +952 |
| BLACKROCK ETF TRUST II | 19,889 | 57,981 | +38,092 | 450 | 1,344 | 0.41% | +894 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,939 | 54,724 | +9,785 | 2,700 | 3,549 | 1.08% | +849 |
| SPDR S&P 500 ETF TR(SPY) | 9,369 | 10,258 | +889 | 5,099 | 5,886 | 1.79% | +787 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,601 | 106,094 | +5,493 | 7,774 | 8,426 | 2.56% | +652 |
| ISHARES TR | 9,867 | 13,986 | +4,119 | 1,172 | 1,757 | 0.53% | +585 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,694 | +6,694 | 0 | 355 | 0.11% | +355 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 106,850 | 108,656 | +1,806 | 4,006 | 4,313 | 1.31% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 2,213 | 2,224 | +11 | 1,034 | 1,300 | 0.39% | +266 |
| ABBVIE INC(ABBV) | 0 | 1,308 | +1,308 | 0 | 258 | 0.08% | +258 |
| SPDR GOLD TR(GLD) | 0 | 1,011 | +1,011 | 0 | 246 | 0.07% | +246 |
| WALMART INC(WMT) | 18,245 | 18,245 | 0 | 1,235 | 1,473 | 0.45% | +238 |
| GRIFOLS S A(GRFS) | 86,466 | 86,466 | 0 | 545 | 768 | 0.23% | +223 |
| ATKORE INC | 0 | 2,573 | +2,573 | 0 | 218 | 0.07% | +218 |
| ONEOK INC NEW(OKE) | 0 | 2,340 | +2,340 | 0 | 213 | 0.06% | +213 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 3,695 | +3,695 | 0 | 204 | 0.06% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 3,329 | 3,374 | +45 | 1,354 | 1,553 | 0.47% | +199 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,519 | 58,614 | +4,095 | 1,457 | 1,650 | 0.50% | +193 |
| ISHARES TR CORE DIV GRWTH | 12,769 | 14,354 | +1,585 | 736 | 900 | 0.27% | +164 |
| VANGUARD INDEX FDS | 3,343 | 3,448 | +105 | 1,672 | 1,819 | 0.55% | +147 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,619 | 22,488 | +1,869 | 857 | 971 | 0.29% | +115 |
| VANGUARD INDEX FDS | 6,109 | 6,140 | +31 | 980 | 1,072 | 0.33% | +92 |
| ISHARES TR | 12,196 | 12,097 | -99 | 653 | 745 | 0.23% | +92 |
| ARDELYX INC | 0 | 11,000 | +11,000 | 0 | 76 | 0.02% | +76 |
| VANGUARD WHITEHALL FDS | 3,426 | 3,746 | +320 | 406 | 480 | 0.15% | +74 |
| VANGUARD INDEX FDS | 4,899 | 4,916 | +17 | 1,223 | 1,294 | 0.39% | +71 |
| ISHARES TR CORE MSCI EAFE | 10,180 | 10,360 | +180 | 739 | 809 | 0.25% | +69 |
| SPDR SER TR ST STR P500ETF | 33,304 | 32,576 | -728 | 2,131 | 2,199 | 0.67% | +68 |
| ALPHABET INC(GOOG) | 1,487 | 2,030 | +543 | 273 | 339 | 0.10% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,315 | 1,332 | +17 | 1,118 | 1,181 | 0.36% | +63 |
| ISHARES TR | 8,131 | 8,365 | +234 | 637 | 700 | 0.21% | +63 |
| ISHARES TR CORE MSCI TOTAL | 11,730 | 11,730 | 0 | 792 | 852 | 0.26% | +59 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,387 | 16,580 | +193 | 328 | 387 | 0.12% | +58 |
| LOWES COS INC(LOW) | 1,446 | 1,384 | -62 | 319 | 375 | 0.11% | +56 |
| ISHARES TR | 1,680 | 1,687 | +7 | 919 | 973 | 0.30% | +53 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 13,000 | +13,000 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 11,340 | 11,380 | +40 | 852 | 902 | 0.27% | +49 |
| SABRE CORP | 43,534 | 43,534 | 0 | 116 | 160 | 0.05% | +44 |
| JOHNSON & JOHNSON(JNJ) | 3,681 | 3,569 | -112 | 538 | 578 | 0.18% | +40 |
| NOVARTIS AG(NVS) | 4,222 | 4,222 | 0 | 449 | 486 | 0.15% | +36 |
| ISHARES TR | 11,621 | 11,640 | +19 | 946 | 978 | 0.30% | +32 |
| HOME DEPOT INC(HD) | 661 | 639 | -22 | 228 | 259 | 0.08% | +31 |
| EXXON MOBIL CORP | 39,255 | 38,812 | -443 | 4,519 | 4,550 | 1.38% | +31 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,132 | 5,661 | +529 | 241 | 270 | 0.08% | +29 |
| VANGUARD INDEX FDS | 14,057 | 13,763 | -294 | 5,258 | 5,284 | 1.60% | +27 |
| ISHARES INC | 4,733 | 4,733 | 0 | 271 | 297 | 0.09% | +26 |
| PROSHARES TR S&P 500 DV ARIST | 2,381 | 2,381 | 0 | 229 | 254 | 0.08% | +25 |
| VANGUARD INDEX FDS | 5,591 | 5,364 | -227 | 1,496 | 1,519 | 0.46% | +23 |
| ISHARES TR | 2,632 | 2,648 | +16 | 232 | 253 | 0.08% | +21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,859 | 3,921 | +62 | 200 | 218 | 0.07% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 4,640 | 4,511 | -129 | 938 | 951 | 0.29% | +13 |
| GENERAL DYNAMICS CORP(GD) | 900 | 900 | 0 | 261 | 272 | 0.08% | +11 |
| SPDR SER TR ST STR PR SP1500 | 4,067 | 4,000 | -67 | 270 | 280 | 0.09% | +10 |
| VANGUARD WORLD FD | 972 | 973 | +1 | 305 | 313 | 0.10% | +8 |
| ENERGY TRANSFER L P(ET) | 16,654 | 17,252 | +598 | 270 | 277 | 0.08% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,612 | 3,469 | -143 | 212 | 219 | 0.07% | +7 |
| SPDR SER TR ST STR SP600 SML | 5,820 | 5,455 | -365 | 242 | 248 | 0.08% | +7 |
| VANGUARD MUN BD FDS | 5,113 | 5,113 | 0 | 256 | 261 | 0.08% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,212 | 5,938 | -274 | 218 | 223 | 0.07% | +5 |
| ISHARES TR | 4,016 | 3,650 | -366 | 428 | 427 | 0.13% | -1 |
| ISHARES TR CORE INTL AGGR | 29,621 | 28,492 | -1,129 | 1,479 | 1,476 | 0.45% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,283 | 3,111 | -172 | 541 | 539 | 0.16% | -3 |
| ELI LILLY & CO(LLY) | 385 | 390 | +5 | 349 | 346 | 0.10% | -3 |
| MARTIN MARIETTA MATLS INC(MLM) | 561 | 543 | -18 | 304 | 292 | 0.09% | -12 |
| AMAZON COM INC(AMZN) | 1,993 | 2,000 | +7 | 385 | 373 | 0.11% | -12 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 115,237 | 107,309 | -7,928 | 3,686 | 3,656 | 1.11% | -30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 220,798 | 204,602 | -16,196 | 6,551 | 6,502 | 1.97% | -49 |
| ISHARES TR | 3,541 | 3,207 | -334 | 1,291 | 1,204 | 0.37% | -87 |
| CHEVRON CORP NEW(CVX) | 3,845 | 3,330 | -515 | 601 | 490 | 0.15% | -111 |
| APPLE INC(AAPL) | 14,413 | 12,536 | -1,877 | 3,036 | 2,921 | 0.89% | -115 |
| MICROSOFT CORP(MSFT) | 4,789 | 4,599 | -190 | 2,140 | 1,979 | 0.60% | -162 |
| DISNEY WALT CO(DIS) | 2,064 | 0 | -2,064 | 205 | 0 | — | -205 |
| ISHARES TR | 17,427 | 15,037 | -2,390 | 1,857 | 1,633 | 0.50% | -223 |
| CVS HEALTH CORP(CVS) | 4,198 | 0 | -4,198 | 248 | 0 | — | -248 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 45,746 | 39,162 | -6,584 | 2,185 | 1,901 | 0.58% | -284 |
| CULLEN FROST BANKERS INC(CFR) | 7,223 | 3,668 | -3,555 | 734 | 410 | 0.12% | -324 |
| HCA HEALTHCARE INC(HCA) | 1,622 | 0 | -1,622 | 521 | 0 | — | -521 |
| ISHARES TR | 59,136 | 51,662 | -7,474 | 6,183 | 5,486 | 1.67% | -697 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,835 | 0 | -15,835 | 932 | 0 | — | -932 |
| ISHARES TR TRS FLT RT BD | 35,610 | 0 | -35,610 | 1,804 | 0 | — | -1,804 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 226,257 | 0 | -226,257 | 11,419 | 0 | — | -11,419 |