Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,001,498 | 1,096,647 | +95,149 | 26,239 | 32,055 | 14.36% | +5,816 |
| ISHARES TR MSCI USA QLT FCT | 151,644 | 161,366 | +9,722 | 19,985 | 23,743 | 10.64% | +3,758 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 427,023 | 481,264 | +54,241 | 9,971 | 12,287 | 5.51% | +2,316 |
| ISHARES TR | 121,919 | 129,167 | +7,248 | 11,562 | 13,446 | 6.02% | +1,885 |
| VANGUARD SPECIALIZED FUNDS | 66,330 | 70,073 | +3,743 | 10,306 | 11,940 | 5.35% | +1,634 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 290,973 | 314,045 | +23,072 | 13,917 | 15,503 | 6.95% | +1,586 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 51,976 | 82,820 | +30,844 | 2,322 | 3,900 | 1.75% | +1,578 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 148,590 | 174,978 | +26,388 | 2,900 | 3,979 | 1.78% | +1,079 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 239,853 | 255,537 | +15,684 | 6,263 | 7,319 | 3.28% | +1,056 |
| VANGUARD INTL EQUITY INDEX F | 150,556 | 162,486 | +11,930 | 5,903 | 6,678 | 2.99% | +775 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,620 | 48,885 | +12,265 | 1,702 | 2,371 | 1.06% | +670 |
| JPMORGAN CHASE & CO(JPM) | 1,837 | 5,445 | +3,608 | 266 | 926 | 0.41% | +660 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 167,007 | 171,026 | +4,019 | 8,078 | 8,715 | 3.91% | +637 |
| SPDR S&P 500 ETF TR(SPY) | 9,356 | 9,236 | -120 | 3,999 | 4,390 | 1.97% | +390 |
| ISHARES TR | 18,104 | 20,440 | +2,336 | 1,856 | 2,216 | 0.99% | +360 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 119,363 | 119,651 | +288 | 3,066 | 3,423 | 1.53% | +357 |
| VANGUARD INDEX FDS | 10,420 | 10,250 | -170 | 2,837 | 3,187 | 1.43% | +349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 194,593 | 201,286 | +6,693 | 9,765 | 10,111 | 4.53% | +346 |
| APPLE INC(AAPL) | 14,960 | 15,043 | +83 | 2,561 | 2,896 | 1.30% | +335 |
| CULLEN FROST BANKERS INC(CFR) | 6,584 | 8,584 | +2,000 | 601 | 931 | 0.42% | +331 |
| LOWES COS INC(LOW) | 0 | 1,444 | +1,444 | 0 | 321 | 0.14% | +321 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 106,601 | 105,429 | -1,172 | 3,193 | 3,506 | 1.57% | +313 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,044 | +6,044 | 0 | 307 | 0.14% | +307 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,294 | 19,367 | +3,073 | 855 | 1,155 | 0.52% | +299 |
| ISHARES TR | 17,042 | 20,134 | +3,092 | 804 | 1,093 | 0.49% | +289 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 6,580 | +6,580 | 0 | 279 | 0.13% | +279 |
| LOCKHEED MARTIN CORP(LMT) | 1,780 | 2,190 | +410 | 728 | 992 | 0.44% | +265 |
| VANGUARD MUN BD FDS | 0 | 5,109 | +5,109 | 0 | 261 | 0.12% | +261 |
| MICROSOFT CORP(MSFT) | 4,885 | 4,758 | -127 | 1,542 | 1,789 | 0.80% | +247 |
| ISHARES TR | 0 | 494 | +494 | 0 | 236 | 0.11% | +236 |
| GENERAL DYNAMICS CORP(GD) | 0 | 900 | +900 | 0 | 234 | 0.10% | +234 |
| HOME DEPOT INC(HD) | 0 | 661 | +661 | 0 | 229 | 0.10% | +229 |
| SPDR SER TR ST STR P500ETF | 36,256 | 36,498 | +242 | 1,822 | 2,040 | 0.91% | +218 |
| ELI LILLY & CO(LLY) | 0 | 371 | +371 | 0 | 216 | 0.10% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,460 | +1,460 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 5,185 | 6,288 | +1,103 | 489 | 681 | 0.30% | +191 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 53,457 | 56,053 | +2,596 | 1,246 | 1,399 | 0.63% | +153 |
| COSTCO WHSL CORP NEW(COST) | 1,327 | 1,340 | +13 | 750 | 885 | 0.40% | +135 |
| ISHARES TR | 3,254 | 3,203 | -51 | 866 | 971 | 0.44% | +105 |
| GRIFOLS S A(GRFS) | 35,165 | 35,165 | 0 | 321 | 407 | 0.18% | +85 |
| ISHARES TR CORE MSCI EAFE | 9,609 | 9,806 | +197 | 618 | 690 | 0.31% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 3,338 | 3,470 | +132 | 1,169 | 1,238 | 0.55% | +68 |
| VANGUARD INDEX FDS | 4,297 | 4,119 | -178 | 913 | 977 | 0.44% | +64 |
| VANGUARD WHITEHALL FDS | 2,916 | 3,265 | +349 | 301 | 364 | 0.16% | +63 |
| WALMART INC(WMT) | 5,636 | 6,077 | +441 | 901 | 958 | 0.43% | +57 |
| VANGUARD INDEX FDS | 1,101 | 1,108 | +7 | 433 | 484 | 0.22% | +51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,429 | 91,405 | -2,024 | 7,021 | 7,072 | 3.17% | +51 |
| AMAZON COM INC(AMZN) | 1,924 | 1,944 | +20 | 245 | 295 | 0.13% | +51 |
| MARTIN MARIETTA MATLS INC(MLM) | 557 | 557 | 0 | 229 | 278 | 0.12% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,834 | 13,105 | +271 | 398 | 446 | 0.20% | +48 |
| SPDR SER TR ST STR P500VAL | 7,936 | 7,898 | -38 | 327 | 368 | 0.17% | +41 |
| SPDR SER TR ST STR SP600 SML | 8,798 | 8,663 | -135 | 325 | 365 | 0.16% | +41 |
| SPDR SER TR ST STR PR SP1500 | 8,972 | 8,725 | -247 | 471 | 510 | 0.23% | +39 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,448 | 5,448 | 0 | 249 | 285 | 0.13% | +36 |
| VANGUARD WORLD FD | 1,103 | 1,103 | 0 | 250 | 286 | 0.13% | +36 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,995 | 15,995 | 0 | 275 | 310 | 0.14% | +35 |
| CVS HEALTH CORP(CVS) | 3,775 | 3,755 | -20 | 264 | 296 | 0.13% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,741 | 16,517 | -1,224 | 826 | 856 | 0.38% | +30 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,020 | 5,505 | +485 | 233 | 259 | 0.12% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,747 | 4,812 | +65 | 246 | 270 | 0.12% | +24 |
| HCA HEALTHCARE INC(HCA) | 1,683 | 1,616 | -67 | 414 | 437 | 0.20% | +23 |
| PROSHARES TR S&P 500 DV ARIST | 2,381 | 2,381 | 0 | 211 | 227 | 0.10% | +16 |
| ISHARES TR CORE INTL AGGR | 32,986 | 32,489 | -497 | 1,609 | 1,618 | 0.72% | +9 |
| JOHNSON & JOHNSON(JNJ) | 4,099 | 4,100 | +1 | 638 | 643 | 0.29% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,582 | 3,584 | +2 | 523 | 525 | 0.24% | +3 |
| ENERGY TRANSFER L P(ET) | 16,040 | 16,040 | 0 | 225 | 221 | 0.10% | -4 |
| NOVARTIS AG(NVS) | 4,238 | 4,238 | 0 | 432 | 428 | 0.19% | -4 |
| SABRE CORP | 43,534 | 43,534 | 0 | 195 | 192 | 0.09% | -4 |
| ISHARES TR CORE DIV GRWTH | 14,308 | 12,776 | -1,532 | 709 | 688 | 0.31% | -21 |
| ISHARES TR FLTG RATE NT ETF | 8,554 | 7,182 | -1,372 | 435 | 364 | 0.16% | -72 |
| ISHARES TR | 78,075 | 75,483 | -2,592 | 8,031 | 7,958 | 3.57% | -73 |
| CHEVRON CORP NEW(CVX) | 4,149 | 3,863 | -286 | 700 | 576 | 0.26% | -123 |
| ISHARES TR | 2,136 | 0 | -2,136 | 201 | 0 | — | -201 |
| ISHARES TR TRS FLT RT BD | 45,636 | 35,489 | -10,147 | 2,316 | 1,791 | 0.80% | -524 |
| EXXON MOBIL CORP | 36,320 | 36,815 | +495 | 4,271 | 3,681 | 1.65% | -590 |