Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 695,585 | 727,740 | +32,155 | $46.62M | $52.72M | 11.71% | +$6.10M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,306,945 | 1,329,025 | +22,080 | $40.63M | $43.58M | 9.68% | +$2.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 220,093 | 223,004 | +2,911 | $40.24M | $43.37M | 9.63% | +$3.14M |
| Ishares TrCORE S P US GWT | 204,668 | 201,262 | -3,406 | $30.78M | $33.12M | 7.35% | +$2.33M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 557,342 | 625,355 | +68,013 | $26.23M | $29.74M | 6.60% | +$3.51M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 491,885 | 508,502 | +16,617 | $26.54M | $29.60M | 6.57% | +$3.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 752,894 | 744,508 | -8,386 | $26.98M | $28.72M | 6.38% | +$1.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 337,773 | 345,208 | +7,435 | $16.71M | $18.70M | 4.15% | +$2.00M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 311,415 | 320,987 | +9,572 | $15.46M | $16.20M | 3.60% | +$741.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 195,715 | 204,914 | +9,199 | $9.92M | $10.40M | 2.31% | +$476.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,695 | 13,972 | +277 | $8.46M | $9.31M | 2.07% | +$846.2K |
| Vanguard Index FdsGROWTH ETF | 14,706 | 17,594 | +2,888 | $6.45M | $8.44M | 1.87% | +$1.99M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 336,590 | 347,248 | +10,658 | $7.90M | $8.28M | 1.84% | +$385.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 227,430 | 226,705 | -725 | $7.86M | $8.24M | 1.83% | +$378.5K |
| Vanguard Specialized FundsDIV APP ETF | 32,740 | 32,631 | -109 | $6.70M | $7.04M | 1.56% | +$340.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 150,064 | 150,290 | +226 | $6.36M | $6.88M | 1.53% | +$520.6K |
| Walmart Inc.(WMT) | 51,470 | 51,476 | +6 | $5.03M | $5.31M | 1.18% | +$272.4K |
| Exxon Mobil Corp | 45,735 | 45,932 | +197 | $4.93M | $5.18M | 1.15% | +$248.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 116,330 | 116,552 | +222 | $4.14M | $4.40M | 0.98% | +$265.5K |
| Ishares TrCORE S P TTL STK | 29,742 | 29,809 | +67 | $4.02M | $4.34M | 0.96% | +$325.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 52,103 | 71,787 | +19,684 | $2.65M | $3.66M | 0.81% | +$1.01M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 101,353 | 157,725 | +56,372 | $2.26M | $3.52M | 0.78% | +$1.26M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 69,632 | 68,486 | -1,146 | $3.30M | $3.29M | 0.73% | -$16.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 46,608 | 46,297 | -311 | $2.97M | $3.17M | 0.70% | +$200.1K |
| Apple Inc.(AAPL) | 11,783 | 11,905 | +122 | $2.42M | $3.03M | 0.67% | +$613.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 92,581 | 92,874 | +293 | $2.75M | $2.98M | 0.66% | +$230.7K |
| Ishares TrSHRT NAT MUN ETF | 26,576 | 23,047 | -3,529 | $2.83M | $2.46M | 0.55% | -$365.2K |
| Microsoft Corporation(MSFT) | 4,572 | 4,652 | +80 | $2.27M | $2.41M | 0.53% | +$135.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 28,414 | 28,501 | +87 | $2.07M | $2.23M | 0.50% | +$167.3K |
| Ishares TrNATIONAL MUN ETF | 20,889 | 19,330 | -1,559 | $2.18M | $2.06M | 0.46% | -$124.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,337 | 3,358 | +21 | $1.90M | $2.06M | 0.46% | +$161.0K |
| Prosperity Bancshares, Inc.(PB) | 30,000 | 29,000 | -1,000 | $2.11M | $1.92M | 0.43% | -$183.1K |
| Berkshire Hathaway Inc DelCL B | 3,278 | 3,278 | 0 | $1.59M | $1.65M | 0.37% | +$55.6K |
| Ishares TrRussell 1000 Growth ETF | 3,364 | 3,367 | +3 | $1.43M | $1.58M | 0.35% | +$148.9K |
| JPMorgan Chase & Co.(JPM) | 4,801 | 4,785 | -16 | $1.39M | $1.51M | 0.34% | +$117.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,892 | 29,691 | -3,201 | $1.63M | $1.47M | 0.33% | -$159.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 32,792 | +32,792 | $0 | $1.47M | 0.33% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 3,895 | 4,078 | +183 | $1.18M | $1.34M | 0.30% | +$154.8K |
| Costco Wholesale Corporation(COST) | 1,340 | 1,340 | 0 | $1.33M | $1.24M | 0.28% | -$86.0K |
| Ishares TrCORE S P500 ETF | 1,698 | 1,708 | +10 | $1.05M | $1.14M | 0.25% | +$88.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,692 | 3,703 | +11 | $1.05M | $1.14M | 0.25% | +$86.7K |
| Vanguard Index FdsVALUE ETF | 5,763 | 5,890 | +127 | $1.02M | $1.10M | 0.24% | +$79.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,787 | 11,787 | 0 | $911.3K | $973.4K | 0.22% | +$62.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 34,865 | +34,865 | $0 | $902.5K | 0.20% | +$902.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 34,537 | +34,537 | $0 | $900.7K | 0.20% | +$900.7K |
| Ishares TrIBONDS DEC 2029 | 0 | 35,163 | +35,163 | $0 | $897.7K | 0.20% | +$897.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 0 | 34,929 | +34,929 | $0 | $895.6K | 0.20% | +$895.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 35,126 | +35,126 | $0 | $894.8K | 0.20% | +$894.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 34,830 | +34,830 | $0 | $893.7K | 0.20% | +$893.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 13,904 | 13,904 | 0 | $834.9K | $874.7K | 0.19% | +$39.8K |
| Grifols, S.A.ADR(GRFS) | 86,466 | 86,466 | 0 | $781.7K | $861.2K | 0.19% | +$79.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,533 | 9,719 | +186 | $795.8K | $848.6K | 0.19% | +$52.8K |
| Ishares TrCRE U S REIT ETF | 14,828 | 14,251 | -577 | $838.7K | $836.8K | 0.19% | -$1.9K |
| Ishares TrMSCI EAFE ETF | 8,416 | 8,416 | 0 | $752.3K | $785.8K | 0.17% | +$33.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,272 | 11,334 | +62 | $720.8K | $771.6K | 0.17% | +$50.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,211 | 14,353 | -858 | $777.1K | $735.3K | 0.16% | -$41.9K |
| Novartis AGADR(NVS) | 4,222 | 4,975 | +753 | $510.9K | $638.0K | 0.14% | +$127.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,688 | 1,721 | +33 | $514.6K | $611.8K | 0.14% | +$97.2K |
| Ishares TrIBONDS DEC 25 | 0 | 22,175 | +22,175 | $0 | $594.1K | 0.13% | +$594.1K |
| Johnson & Johnson(JNJ) | 3,159 | 3,163 | +4 | $482.5K | $586.4K | 0.13% | +$103.9K |
| Chevron Corporation(CVX) | 3,649 | 3,644 | -5 | $522.5K | $565.9K | 0.13% | +$43.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,937 | 3,766 | -171 | $524.9K | $530.8K | 0.12% | +$6.0K |
| Alphabet Inc.CL C(GOOG) | 2,033 | 2,167 | +134 | $360.6K | $527.9K | 0.12% | +$167.3K |
| Amazon.com, Inc.(AMZN) | 2,171 | 2,390 | +219 | $476.3K | $524.8K | 0.12% | +$48.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,854 | 10,887 | +33 | $502.8K | $505.3K | 0.11% | +$2.5K |
| AbbVie Inc.(ABBV) | 1,316 | 2,107 | +791 | $244.3K | $487.9K | 0.11% | +$243.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,752 | 3,782 | +30 | $482.3K | $479.4K | 0.11% | -$2.9K |
| First Financial Bankshares, Inc.(FFIN) | 17,630 | 14,213 | -3,417 | $634.3K | $478.3K | 0.11% | -$156.1K |
| The Procter & Gamble Company(PG) | 2,969 | 2,974 | +5 | $473.0K | $457.0K | 0.10% | -$16.1K |
| Regions Financial Corporation(RF) | 17,137 | 17,318 | +181 | $403.1K | $456.7K | 0.10% | +$53.6K |
| Ishares TrMORNINGSTR US EQ | 4,910 | 4,924 | +14 | $421.2K | $455.1K | 0.10% | +$33.9K |
| Lockheed Martin Corporation(LMT) | 1,008 | 866 | -142 | $466.7K | $432.3K | 0.10% | -$34.4K |
| Ishares TrEAFE GRWTH ETF | 0 | 3,582 | +3,582 | $0 | $407.9K | 0.09% | +$407.9K |
| Vanguard World FdMEGA GRWTH IND | 975 | 975 | 0 | $356.9K | $392.5K | 0.09% | +$35.6K |
| Broadcom Inc.(AVGO) | 1,091 | 1,091 | 0 | $300.7K | $360.0K | 0.08% | +$59.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,539 | 20,663 | +124 | $372.4K | $354.6K | 0.08% | -$17.8K |
| Lowe's Companies, Inc.(LOW) | 1,399 | 1,404 | +5 | $310.4K | $352.8K | 0.08% | +$42.4K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 0 | 14,559 | +14,559 | $0 | $347.4K | 0.08% | +$347.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 14,820 | +14,820 | $0 | $346.6K | 0.08% | +$346.6K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 0 | 15,317 | +15,317 | $0 | $344.5K | 0.08% | +$344.5K |
| Ishares TrIBONDS 25 TRM HG | 0 | 14,795 | +14,795 | $0 | $343.5K | 0.08% | +$343.5K |
| iShares Silver TrustISHARES(SLV) | 7,506 | 7,506 | 0 | $246.3K | $318.0K | 0.07% | +$71.8K |
| Ishares TrCore S&P Small Cap ETF | 2,582 | 2,654 | +72 | $282.1K | $315.4K | 0.07% | +$33.2K |
| Ishares IncMSCI Emerging Markets | 4,816 | 4,816 | 0 | $302.5K | $307.4K | 0.07% | +$5.0K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 0 | 12,492 | +12,492 | $0 | $297.9K | 0.07% | +$297.9K |
| Ishares TrIBONDS 2030 TERM | 0 | 11,105 | +11,105 | $0 | $297.6K | 0.07% | +$297.6K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 0 | 11,394 | +11,394 | $0 | $297.4K | 0.07% | +$297.4K |
| The Home Depot, Inc.(HD) | 713 | 717 | +4 | $261.5K | $290.3K | 0.06% | +$28.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,717 | 6,709 | -8 | $283.9K | $286.9K | 0.06% | +$3.0K |
| Martin Marietta Materials, Inc.(MLM) | 507 | 454 | -53 | $278.4K | $286.0K | 0.06% | +$7.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,503 | 3,514 | +11 | $262.4K | $283.4K | 0.06% | +$21.0K |
| NVIDIA Corporation(NVDA) | 1,427 | 1,483 | +56 | $225.5K | $276.6K | 0.06% | +$51.1K |
| Ishares TrCORE S P US VLU | 2,614 | 2,717 | +103 | $247.4K | $271.6K | 0.06% | +$24.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,791 | 3,381 | -410 | $301.4K | $270.3K | 0.06% | -$31.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,238 | 5,282 | +44 | $256.8K | $264.5K | 0.06% | +$7.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 5,439 | 5,469 | +30 | $231.7K | $253.3K | 0.06% | +$21.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 419 | +419 | $0 | $251.6K | 0.06% | +$251.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,506 | +1,506 | $0 | $250.5K | 0.06% | +$250.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,393 | 2,419 | +26 | $241.0K | $249.3K | 0.06% | +$8.3K |
| Ishares TrS P 500 GRWT ETF | 2,045 | 2,048 | +3 | $225.2K | $247.2K | 0.05% | +$22.0K |