Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,308 | 531,842 | +516,534 | 952 | 33,905 | 10.05% | +32,953 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,921 | 317,735 | +313,814 | 218 | 17,685 | 5.24% | +17,467 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 181,115 | 466,590 | +285,475 | 8,737 | 21,496 | 6.37% | +12,759 |
| ISHARES TR | 159,039 | 178,228 | +19,189 | 20,979 | 24,836 | 7.36% | +3,857 |
| VANGUARD INTL EQUITY INDEX F | 228,647 | 309,935 | +81,288 | 10,941 | 13,650 | 4.05% | +2,709 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 197,705 | 249,929 | +52,224 | 10,136 | 12,534 | 3.71% | +2,398 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 992,683 | 1,151,705 | +159,022 | 27,934 | 29,766 | 8.82% | +1,832 |
| BLACKROCK ETF TRUST II | 0 | 60,457 | +60,457 | 0 | 1,370 | 0.41% | +1,370 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 10,299 | +10,299 | 0 | 470 | 0.14% | +470 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,341 | 53,870 | +6,529 | 2,412 | 2,732 | 0.81% | +320 |
| VANGUARD INDEX FDS | 13,763 | 13,612 | -151 | 5,284 | 5,587 | 1.66% | +303 |
| SPDR S&P 500 ETF TR(SPY) | 10,258 | 10,532 | +274 | 5,886 | 6,173 | 1.83% | +287 |
| BROADCOM INC(AVGO) | 0 | 1,091 | +1,091 | 0 | 253 | 0.07% | +253 |
| ISHARES TR MSCI USA QLT FCT | 196,175 | 198,849 | +2,674 | 35,174 | 35,411 | 10.50% | +237 |
| ISHARES TR | 0 | 2,041 | +2,041 | 0 | 207 | 0.06% | +207 |
| WALMART INC(WMT) | 18,245 | 17,825 | -420 | 1,473 | 1,610 | 0.48% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 4,511 | 4,528 | +17 | 951 | 1,085 | 0.32% | +134 |
| PROSPERITY BANCSHARES INC(PB) | 31,000 | 31,000 | 0 | 2,234 | 2,336 | 0.69% | +102 |
| CULLEN FROST BANKERS INC(CFR) | 3,668 | 3,693 | +25 | 410 | 496 | 0.15% | +86 |
| ISHARES TR | 3,207 | 3,207 | 0 | 1,204 | 1,288 | 0.38% | +84 |
| ENERGY TRANSFER L P(ET) | 17,252 | 17,553 | +301 | 277 | 344 | 0.10% | +67 |
| AMAZON COM INC(AMZN) | 2,000 | 1,981 | -19 | 373 | 435 | 0.13% | +62 |
| ALPHABET INC(GOOG) | 2,030 | 2,031 | +1 | 339 | 387 | 0.11% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,332 | 1,333 | +1 | 1,181 | 1,221 | 0.36% | +40 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 39,162 | 40,496 | +1,334 | 1,901 | 1,934 | 0.57% | +34 |
| VANGUARD WORLD FD | 973 | 974 | +1 | 313 | 334 | 0.10% | +21 |
| CHEVRON CORP NEW(CVX) | 3,330 | 3,489 | +159 | 490 | 505 | 0.15% | +15 |
| ISHARES TR | 1,687 | 1,677 | -10 | 973 | 987 | 0.29% | +14 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,580 | 16,763 | +183 | 387 | 394 | 0.12% | +7 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,695 | 3,922 | +227 | 204 | 207 | 0.06% | +4 |
| ONEOK INC NEW(OKE) | 2,340 | 2,121 | -219 | 213 | 213 | 0.06% | -0 |
| SABRE CORP | 43,534 | 43,534 | 0 | 160 | 159 | 0.05% | -1 |
| SPDR GOLD TR(GLD) | 1,011 | 1,011 | 0 | 246 | 245 | 0.07% | -1 |
| VANGUARD WHITEHALL FDS | 3,746 | 3,750 | +4 | 480 | 478 | 0.14% | -2 |
| VANGUARD MUN BD FDS | 5,113 | 5,167 | +54 | 261 | 259 | 0.08% | -2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,694 | 6,792 | +98 | 355 | 353 | 0.10% | -3 |
| APPLE INC(AAPL) | 12,536 | 11,643 | -893 | 2,921 | 2,916 | 0.86% | -5 |
| ISHARES TR | 2,648 | 2,671 | +23 | 253 | 247 | 0.07% | -6 |
| SPDR SER TR ST STR SP600 SML | 5,455 | 5,379 | -76 | 248 | 242 | 0.07% | -7 |
| HOME DEPOT INC(HD) | 639 | 642 | +3 | 259 | 250 | 0.07% | -9 |
| ISHARES TR CORE DIV GRWTH | 14,354 | 14,443 | +89 | 900 | 886 | 0.26% | -14 |
| PROSHARES TR S&P 500 DV ARIST | 2,381 | 2,407 | +26 | 254 | 240 | 0.07% | -15 |
| ABBVIE INC(ABBV) | 1,308 | 1,369 | +61 | 258 | 243 | 0.07% | -15 |
| ISHARES INC | 4,733 | 4,847 | +114 | 297 | 281 | 0.08% | -16 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 107,309 | 107,588 | +279 | 3,656 | 3,635 | 1.08% | -21 |
| VANGUARD INDEX FDS | 3,448 | 3,325 | -123 | 1,819 | 1,792 | 0.53% | -28 |
| PROCTER AND GAMBLE CO(PG) | 3,111 | 3,039 | -72 | 539 | 510 | 0.15% | -29 |
| SPDR SER TR ST STR PR SP1500 | 4,000 | 3,500 | -500 | 280 | 250 | 0.07% | -30 |
| GENERAL DYNAMICS CORP(GD) | 900 | 904 | +4 | 272 | 238 | 0.07% | -34 |
| MARTIN MARIETTA MATLS INC(MLM) | 543 | 499 | -44 | 292 | 258 | 0.08% | -35 |
| LOWES COS INC(LOW) | 1,384 | 1,331 | -53 | 375 | 328 | 0.10% | -47 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,000 | 0 | -13,000 | 50 | 0 | — | -50 |
| ISHARES TR | 8,365 | 8,476 | +111 | 700 | 641 | 0.19% | -59 |
| ISHARES TR CORE MSCI TOTAL | 11,730 | 11,940 | +210 | 852 | 790 | 0.23% | -62 |
| ISHARES TR | 3,650 | 3,137 | -513 | 427 | 361 | 0.11% | -65 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,661 | 4,317 | -1,344 | 270 | 202 | 0.06% | -68 |
| EXXON MOBIL CORP | 38,812 | 41,637 | +2,825 | 4,550 | 4,479 | 1.33% | -71 |
| VANGUARD INDEX FDS | 6,140 | 5,901 | -239 | 1,072 | 999 | 0.30% | -73 |
| NOVARTIS AG(NVS) | 4,222 | 4,222 | 0 | 486 | 411 | 0.12% | -75 |
| ARDELYX INC | 11,000 | 0 | -11,000 | 76 | 0 | — | -76 |
| ISHARES TR | 12,097 | 11,428 | -669 | 745 | 655 | 0.19% | -90 |
| MICROSOFT CORP(MSFT) | 4,599 | 4,477 | -122 | 1,979 | 1,887 | 0.56% | -92 |
| ISHARES TR | 15,037 | 14,380 | -657 | 1,633 | 1,532 | 0.45% | -101 |
| ELI LILLY & CO(LLY) | 390 | 314 | -76 | 346 | 242 | 0.07% | -103 |
| GRIFOLS S A(GRFS) | 86,466 | 86,466 | 0 | 768 | 643 | 0.19% | -125 |
| JOHNSON & JOHNSON(JNJ) | 3,569 | 3,137 | -432 | 578 | 454 | 0.13% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 3,374 | 3,113 | -261 | 1,553 | 1,411 | 0.42% | -142 |
| ISHARES TR CORE MSCI EAFE | 10,360 | 9,437 | -923 | 809 | 663 | 0.20% | -145 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 58,614 | 54,793 | -3,821 | 1,650 | 1,435 | 0.43% | -215 |
| ATKORE INC | 2,573 | 0 | -2,573 | 218 | 0 | — | -218 |
| VANGUARD INTL EQUITY INDEX F | 3,469 | 0 | -3,469 | 219 | 0 | — | -219 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,938 | 0 | -5,938 | 223 | 0 | — | -223 |
| LOCKHEED MARTIN CORP(LMT) | 2,224 | 2,195 | -29 | 1,300 | 1,067 | 0.32% | -233 |
| ISHARES TR | 13,986 | 11,738 | -2,248 | 1,757 | 1,510 | 0.45% | -247 |
| SPDR SER TR ST STR P500ETF | 32,576 | 28,259 | -4,317 | 2,199 | 1,948 | 0.58% | -251 |
| VANGUARD INDEX FDS | 4,916 | 3,679 | -1,237 | 1,294 | 992 | 0.29% | -302 |
| ISHARES TR CORE INTL AGGR | 28,492 | 22,553 | -5,939 | 1,476 | 1,126 | 0.33% | -351 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 108,656 | 95,309 | -13,347 | 4,313 | 3,859 | 1.14% | -453 |
| FIRST FINL BANKSHARES INC(FFIN) | 38,444 | 25,630 | -12,814 | 1,423 | 924 | 0.27% | -499 |
| ISHARES TR | 11,380 | 4,881 | -6,499 | 902 | 396 | 0.12% | -506 |
| VANGUARD INDEX FDS | 5,364 | 3,338 | -2,026 | 1,519 | 967 | 0.29% | -551 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 204,602 | 198,797 | -5,805 | 6,502 | 5,805 | 1.72% | -697 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 22,488 | 6,438 | -16,050 | 971 | 266 | 0.08% | -706 |
| ISHARES TR | 11,640 | 0 | -11,640 | 978 | 0 | — | -978 |
| ISHARES TR | 51,662 | 42,264 | -9,398 | 5,486 | 4,458 | 1.32% | -1,028 |
| BLACKROCK ETF TRUST II | 57,981 | 0 | -57,981 | 1,344 | 0 | — | -1,344 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,724 | 26,222 | -28,502 | 3,549 | 1,707 | 0.51% | -1,843 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 255,670 | 219,965 | -35,705 | 12,973 | 11,080 | 3.28% | -1,893 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 380,655 | 328,758 | -51,897 | 9,760 | 7,650 | 2.27% | -2,110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,094 | 25,705 | -80,389 | 8,426 | 2,005 | 0.59% | -6,421 |
| VANGUARD SPECIALIZED FUNDS | 81,561 | 37,682 | -43,879 | 16,154 | 7,379 | 2.19% | -8,775 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 393,226 | 138,455 | -254,771 | 19,771 | 6,791 | 2.01% | -12,980 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,528,264 | 780,825 | -747,439 | 52,404 | 27,009 | 8.00% | -25,395 |