Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 196,175 | 198,849 | +2,674 | $35.17M | $35.41M | 10.50% | +$236.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,308 | 531,842 | +516,534 | $952.1K | $33.90M | 10.05% | +$32.95M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 992,683 | 1,151,705 | +159,022 | $27.93M | $29.77M | 8.82% | +$1.83M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,528,264 | 780,825 | -747,439 | $52.40M | $27.01M | 8.00% | -$25.40M |
| Ishares TrCORE S P US GWT | 159,039 | 178,228 | +19,189 | $20.98M | $24.84M | 7.36% | +$3.86M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 181,115 | 466,590 | +285,475 | $8.74M | $21.50M | 6.37% | +$12.76M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,921 | 317,735 | +313,814 | $218.1K | $17.69M | 5.24% | +$17.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 228,647 | 309,935 | +81,288 | $10.94M | $13.65M | 4.05% | +$2.71M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 197,705 | 249,929 | +52,224 | $10.14M | $12.53M | 3.71% | +$2.40M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 255,670 | 219,965 | -35,705 | $12.97M | $11.08M | 3.28% | -$1.89M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 380,655 | 328,758 | -51,897 | $9.76M | $7.65M | 2.27% | -$2.11M |
| Vanguard Specialized FundsDIV APP ETF | 81,561 | 37,682 | -43,879 | $16.15M | $7.38M | 2.19% | -$8.77M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 393,226 | 138,455 | -254,771 | $19.77M | $6.79M | 2.01% | -$12.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,258 | 10,532 | +274 | $5.89M | $6.17M | 1.83% | +$287.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 204,602 | 198,797 | -5,805 | $6.50M | $5.80M | 1.72% | -$697.4K |
| Vanguard Index FdsGROWTH ETF | 13,763 | 13,612 | -151 | $5.28M | $5.59M | 1.66% | +$303.0K |
| Exxon Mobil Corp | 38,812 | 41,637 | +2,825 | $4.55M | $4.48M | 1.33% | -$70.6K |
| Ishares TrSHRT NAT MUN ETF | 51,662 | 42,264 | -9,398 | $5.49M | $4.46M | 1.32% | -$1.03M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 108,656 | 95,309 | -13,347 | $4.31M | $3.86M | 1.14% | -$453.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 107,309 | 107,588 | +279 | $3.66M | $3.64M | 1.08% | -$20.6K |
| Apple Inc.(AAPL) | 12,536 | 11,643 | -893 | $2.92M | $2.92M | 0.86% | -$5.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 47,341 | 53,870 | +6,529 | $2.41M | $2.73M | 0.81% | +$320.2K |
| Prosperity Bancshares, Inc.(PB) | 31,000 | 31,000 | 0 | $2.23M | $2.34M | 0.69% | +$101.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 106,094 | 25,705 | -80,389 | $8.43M | $2.01M | 0.59% | -$6.42M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 32,576 | 28,259 | -4,317 | $2.20M | $1.95M | 0.58% | -$251.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 39,162 | 40,496 | +1,334 | $1.90M | $1.93M | 0.57% | +$33.6K |
| Microsoft Corporation(MSFT) | 4,599 | 4,477 | -122 | $1.98M | $1.89M | 0.56% | -$91.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,448 | 3,325 | -123 | $1.82M | $1.79M | 0.53% | -$27.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 54,724 | 26,222 | -28,502 | $3.55M | $1.71M | 0.51% | -$1.84M |
| Walmart Inc.(WMT) | 18,245 | 17,825 | -420 | $1.47M | $1.61M | 0.48% | +$137.2K |
| Ishares TrNATIONAL MUN ETF | 15,037 | 14,380 | -657 | $1.63M | $1.53M | 0.45% | -$101.3K |
| Ishares TrCORE S P TTL STK | 13,986 | 11,738 | -2,248 | $1.76M | $1.51M | 0.45% | -$247.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 58,614 | 54,793 | -3,821 | $1.65M | $1.44M | 0.43% | -$215.0K |
| Berkshire Hathaway Inc DelCL B | 3,374 | 3,113 | -261 | $1.55M | $1.41M | 0.42% | -$141.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 57,981 | 60,457 | +2,476 | $1.34M | $1.37M | 0.41% | +$26.0K |
| Ishares TrRussell 1000 Growth ETF | 3,207 | 3,207 | 0 | $1.20M | $1.29M | 0.38% | +$84.2K |
| Costco Wholesale Corporation(COST) | 1,332 | 1,333 | +1 | $1.18M | $1.22M | 0.36% | +$39.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 28,492 | 22,553 | -5,939 | $1.48M | $1.13M | 0.33% | -$350.6K |
| JPMorgan Chase & Co.(JPM) | 4,511 | 4,528 | +17 | $951.2K | $1.09M | 0.32% | +$134.3K |
| Lockheed Martin Corporation(LMT) | 2,224 | 2,195 | -29 | $1.30M | $1.07M | 0.32% | -$233.3K |
| Vanguard Index FdsVALUE ETF | 6,140 | 5,901 | -239 | $1.07M | $999.1K | 0.30% | -$72.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,916 | 3,679 | -1,237 | $1.29M | $992.3K | 0.29% | -$302.1K |
| Ishares TrCORE S P500 ETF | 1,687 | 1,677 | -10 | $972.9K | $987.3K | 0.29% | +$14.4K |
| Vanguard Index FdsTotal Stock Market | 5,364 | 3,338 | -2,026 | $1.52M | $967.5K | 0.29% | -$551.4K |
| First Financial Bankshares, Inc.(FFIN) | 38,444 | 25,630 | -12,814 | $1.42M | $924.0K | 0.27% | -$498.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,354 | 14,443 | +89 | $899.8K | $885.9K | 0.26% | -$13.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,730 | 11,940 | +210 | $852.0K | $789.7K | 0.23% | -$62.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,360 | 9,437 | -923 | $808.6K | $663.2K | 0.20% | -$145.4K |
| Ishares TrCRE U S REIT ETF | 12,097 | 11,428 | -669 | $744.8K | $654.9K | 0.19% | -$89.9K |
| Grifols, S.A.ADR(GRFS) | 86,466 | 86,466 | 0 | $767.8K | $643.3K | 0.19% | -$124.5K |
| Ishares TrMSCI EAFE ETF | 8,365 | 8,476 | +111 | $699.5K | $640.9K | 0.19% | -$58.7K |
| The Procter & Gamble Company(PG) | 3,111 | 3,039 | -72 | $538.9K | $509.6K | 0.15% | -$29.3K |
| Chevron Corporation(CVX) | 3,330 | 3,489 | +159 | $490.4K | $505.4K | 0.15% | +$15.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,668 | 3,693 | +25 | $410.3K | $495.8K | 0.15% | +$85.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,746 | 3,750 | +4 | $480.2K | $478.5K | 0.14% | -$1.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 10,299 | +10,299 | $0 | $469.8K | 0.14% | +$469.8K |
| Johnson & Johnson(JNJ) | 3,569 | 3,137 | -432 | $578.3K | $453.6K | 0.13% | -$124.7K |
| Amazon.com, Inc.(AMZN) | 2,000 | 1,981 | -19 | $372.7K | $434.6K | 0.13% | +$62.0K |
| Novartis AGADR(NVS) | 4,222 | 4,222 | 0 | $485.6K | $410.8K | 0.12% | -$74.8K |
| Ishares TrMORNINGSTR US EQ | 11,380 | 4,881 | -6,499 | $901.7K | $396.1K | 0.12% | -$505.6K |
| Regions Financial Corporation(RF) | 16,580 | 16,763 | +183 | $386.8K | $394.3K | 0.12% | +$7.4K |
| Alphabet Inc.CL C(GOOG) | 2,030 | 2,031 | +1 | $339.4K | $386.7K | 0.11% | +$47.4K |
| Ishares TrCore S&P Small Cap ETF | 3,650 | 3,137 | -513 | $426.9K | $361.4K | 0.11% | -$65.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,694 | 6,792 | +98 | $355.3K | $352.6K | 0.10% | -$2.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,252 | 17,553 | +301 | $276.9K | $343.9K | 0.10% | +$67.0K |
| Vanguard World FdMEGA GRWTH IND | 973 | 974 | +1 | $313.2K | $334.4K | 0.10% | +$21.2K |
| Lowe's Companies, Inc.(LOW) | 1,384 | 1,331 | -53 | $374.9K | $328.4K | 0.10% | -$46.5K |
| Ishares IncMSCI Emerging Markets | 4,733 | 4,847 | +114 | $296.8K | $281.1K | 0.08% | -$15.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 22,488 | 6,438 | -16,050 | $971.3K | $265.7K | 0.08% | -$705.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,113 | 5,167 | +54 | $261.4K | $259.0K | 0.08% | -$2.4K |
| Martin Marietta Materials, Inc.(MLM) | 543 | 499 | -44 | $292.2K | $257.5K | 0.08% | -$34.6K |
| Broadcom Inc.(AVGO) | 0 | 1,091 | +1,091 | $0 | $252.8K | 0.07% | +$252.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,000 | 3,500 | -500 | $280.3K | $250.0K | 0.07% | -$30.2K |
| The Home Depot, Inc.(HD) | 639 | 642 | +3 | $258.9K | $249.8K | 0.07% | -$9.1K |
| Ishares TrCORE S P US VLU | 2,648 | 2,671 | +23 | $252.9K | $247.3K | 0.07% | -$5.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,011 | 1,011 | 0 | $245.7K | $244.8K | 0.07% | -$941 |
| AbbVie Inc.(ABBV) | 1,308 | 1,369 | +61 | $258.3K | $243.3K | 0.07% | -$15.0K |
| Eli Lilly and Company(LLY) | 390 | 314 | -76 | $345.5K | $242.4K | 0.07% | -$103.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,455 | 5,379 | -76 | $248.3K | $241.6K | 0.07% | -$6.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,381 | 2,407 | +26 | $254.2K | $239.6K | 0.07% | -$14.6K |
| General Dynamics Corporation(GD) | 900 | 904 | +4 | $272.0K | $238.3K | 0.07% | -$33.7K |
| ONEOK, Inc.(OKE) | 2,340 | 2,121 | -219 | $213.2K | $213.0K | 0.06% | -$248 |
| Ishares TrS P 500 GRWT ETF | 0 | 2,041 | +2,041 | $0 | $207.2K | 0.06% | +$207.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 3,695 | 3,922 | +227 | $203.6K | $207.2K | 0.06% | +$3.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,661 | 4,317 | -1,344 | $270.3K | $202.4K | 0.06% | -$67.9K |
| Sabre Corporation(SABR) | 43,534 | 43,534 | 0 | $159.8K | $158.9K | 0.05% | -$871 |
| Arbutus Biopharma Corporation(ABUS) | 13,000 | 0 | -13,000 | $50.0K | $0 | — | -$50.0K |
| Ardelyx Inc | 11,000 | 0 | -11,000 | $75.8K | $0 | — | -$75.8K |
| Atkore Inc | 2,573 | 0 | -2,573 | $218.0K | $0 | — | -$218.0K |
| Ishares TrMORNINGSTAR GRWT | 11,640 | 0 | -11,640 | $978.3K | $0 | — | -$978.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,938 | 0 | -5,938 | $223.0K | $0 | — | -$223.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,469 | 0 | -3,469 | $218.5K | $0 | — | -$218.5K |