Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 727,740 | 754,415 | +26,675 | $52.72M | $55.95M | 11.75% | +$3.24M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,329,025 | 1,378,942 | +49,917 | $43.58M | $47.52M | 9.98% | +$3.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 223,004 | 228,882 | +5,878 | $43.37M | $45.46M | 9.55% | +$2.09M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 625,355 | 706,710 | +81,355 | $29.74M | $33.46M | 7.03% | +$3.73M |
| Ishares TrCORE S P US GWT | 201,262 | 198,031 | -3,231 | $33.12M | $33.26M | 6.98% | +$141.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 508,502 | 524,971 | +16,469 | $29.60M | $31.26M | 6.56% | +$1.66M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 744,508 | 708,683 | -35,825 | $28.72M | $28.06M | 5.89% | -$658.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 345,208 | 352,534 | +7,326 | $18.70M | $18.95M | 3.98% | +$248.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 320,987 | 355,918 | +34,931 | $16.20M | $17.97M | 3.77% | +$1.77M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 204,914 | 217,658 | +12,744 | $10.40M | $11.01M | 2.31% | +$616.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,972 | 14,020 | +48 | $9.31M | $9.56M | 2.01% | +$252.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 347,248 | 377,538 | +30,290 | $8.28M | $8.65M | 1.82% | +$364.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 226,705 | 225,329 | -1,376 | $8.24M | $8.59M | 1.80% | +$346.6K |
| Vanguard Index FdsGROWTH ETF | 17,594 | 16,940 | -654 | $8.44M | $8.26M | 1.74% | -$174.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 150,290 | 149,401 | -889 | $6.88M | $6.99M | 1.47% | +$114.7K |
| Vanguard Specialized FundsDIV APP ETF | 32,631 | 31,048 | -1,583 | $7.04M | $6.82M | 1.43% | -$217.9K |
| Walmart Inc.(WMT) | 51,476 | 51,380 | -96 | $5.31M | $5.72M | 1.20% | +$419.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 71,787 | 99,648 | +27,861 | $3.66M | $5.08M | 1.07% | +$1.41M |
| Ishares TrCORE S P TTL STK | 29,809 | 29,887 | +78 | $4.34M | $4.44M | 0.93% | +$102.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 116,552 | 115,546 | -1,006 | $4.40M | $4.39M | 0.92% | -$8.0K |
| Exxon Mobil Corp | 45,932 | 36,290 | -9,642 | $5.18M | $4.37M | 0.92% | -$811.7K |
| Blackrock Etf Trust IiSHORT DURATION H | 157,725 | 190,840 | +33,115 | $3.52M | $4.24M | 0.89% | +$716.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 68,486 | 72,980 | +4,494 | $3.29M | $3.52M | 0.74% | +$229.5K |
| Apple Inc.(AAPL) | 11,905 | 12,865 | +960 | $3.03M | $3.50M | 0.73% | +$466.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 92,874 | 97,740 | +4,866 | $2.98M | $3.23M | 0.68% | +$254.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 46,297 | 45,969 | -328 | $3.17M | $3.20M | 0.67% | +$33.1K |
| Microsoft Corporation(MSFT) | 4,652 | 4,860 | +208 | $2.41M | $2.35M | 0.49% | -$58.8K |
| Ishares TrSHRT NAT MUN ETF | 23,047 | 20,843 | -2,204 | $2.46M | $2.22M | 0.47% | -$237.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 28,501 | 27,225 | -1,276 | $2.23M | $2.18M | 0.46% | -$48.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,358 | 3,377 | +19 | $2.06M | $2.12M | 0.44% | +$61.4K |
| Ishares TrNATIONAL MUN ETF | 19,330 | 18,912 | -418 | $2.06M | $2.03M | 0.43% | -$32.7K |
| Berkshire Hathaway Inc DelCL B | 3,278 | 3,378 | +100 | $1.65M | $1.70M | 0.36% | +$50.0K |
| Ishares TrRussell 1000 Growth ETF | 3,367 | 3,359 | -8 | $1.58M | $1.59M | 0.33% | +$12.5K |
| Vanguard Index FdsTotal Stock Market | 4,078 | 4,670 | +592 | $1.34M | $1.57M | 0.33% | +$227.4K |
| JPMorgan Chase & Co.(JPM) | 4,785 | 4,803 | +18 | $1.51M | $1.55M | 0.33% | +$38.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 32,792 | 32,755 | -37 | $1.47M | $1.53M | 0.32% | +$60.6K |
| Prosperity Bancshares, Inc.(PB) | 29,000 | 20,000 | -9,000 | $1.92M | $1.38M | 0.29% | -$542.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,691 | 27,862 | -1,829 | $1.47M | $1.35M | 0.28% | -$122.2K |
| Ishares TrCORE S P500 ETF | 1,708 | 1,716 | +8 | $1.14M | $1.18M | 0.25% | +$31.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,703 | 3,723 | +20 | $1.14M | $1.17M | 0.25% | +$32.0K |
| Costco Wholesale Corporation(COST) | 1,340 | 1,320 | -20 | $1.24M | $1.14M | 0.24% | -$101.9K |
| Vanguard Index FdsVALUE ETF | 5,890 | 5,890 | 0 | $1.10M | $1.13M | 0.24% | +$26.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 34,865 | 42,773 | +7,908 | $902.5K | $1.11M | 0.23% | +$207.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 34,537 | 42,421 | +7,884 | $900.7K | $1.11M | 0.23% | +$204.8K |
| Ishares TrIBONDS DEC 2029 | 35,163 | 43,233 | +8,070 | $897.7K | $1.10M | 0.23% | +$201.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 34,929 | 42,960 | +8,031 | $895.6K | $1.10M | 0.23% | +$203.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 34,830 | 42,831 | +8,001 | $893.7K | $1.10M | 0.23% | +$204.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 35,126 | 43,209 | +8,083 | $894.8K | $1.10M | 0.23% | +$202.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,787 | 11,787 | 0 | $973.4K | $997.7K | 0.21% | +$24.3K |
| NVIDIA Corporation(NVDA) | 1,483 | 5,323 | +3,840 | $276.6K | $992.7K | 0.21% | +$716.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 13,904 | 13,909 | +5 | $874.7K | $878.8K | 0.18% | +$4.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,719 | 9,757 | +38 | $848.6K | $872.8K | 0.18% | +$24.2K |
| Amazon.com, Inc.(AMZN) | 2,390 | 3,690 | +1,300 | $524.8K | $851.7K | 0.18% | +$327.0K |
| Ishares TrMSCI EAFE ETF | 8,416 | 8,461 | +45 | $785.8K | $812.5K | 0.17% | +$26.7K |
| Grifols, S.A.ADR(GRFS) | 86,466 | 86,466 | 0 | $861.2K | $808.5K | 0.17% | -$52.7K |
| Ishares TrCRE U S REIT ETF | 14,251 | 13,916 | -335 | $836.8K | $792.6K | 0.17% | -$44.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,334 | 10,998 | -336 | $771.6K | $763.5K | 0.16% | -$8.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,353 | 14,266 | -87 | $735.3K | $713.4K | 0.15% | -$21.9K |
| Johnson & Johnson(JNJ) | 3,163 | 3,426 | +263 | $586.4K | $709.1K | 0.15% | +$122.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,721 | 1,736 | +15 | $611.8K | $688.0K | 0.14% | +$76.2K |
| Alphabet Inc.CL C(GOOG) | 2,167 | 2,168 | +1 | $527.9K | $680.3K | 0.14% | +$152.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,887 | 12,765 | +1,878 | $505.3K | $590.9K | 0.12% | +$85.6K |
| iShares Silver TrustISHARES(SLV) | 7,506 | 8,737 | +1,231 | $318.0K | $562.8K | 0.12% | +$244.8K |
| Chevron Corporation(CVX) | 3,644 | 3,657 | +13 | $565.9K | $557.3K | 0.12% | -$8.5K |
| Novartis AGADR(NVS) | 4,975 | 3,941 | -1,034 | $638.0K | $543.3K | 0.11% | -$94.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,766 | 3,777 | +11 | $530.8K | $542.0K | 0.11% | +$11.2K |
| Lockheed Martin Corporation(LMT) | 866 | 1,107 | +241 | $432.3K | $535.7K | 0.11% | +$103.4K |
| Regions Financial Corporation(RF) | 17,318 | 17,493 | +175 | $456.7K | $474.1K | 0.10% | +$17.4K |
| Parker-Hannifin Corporation(PH) | 0 | 539 | +539 | $0 | $473.8K | 0.10% | +$473.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,782 | 3,694 | -88 | $479.4K | $467.8K | 0.10% | -$11.6K |
| Ishares TrMORNINGSTR US EQ | 4,924 | 4,940 | +16 | $455.1K | $466.2K | 0.10% | +$11.2K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 14,559 | 19,402 | +4,843 | $347.4K | $459.3K | 0.10% | +$112.0K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 15,317 | 20,451 | +5,134 | $344.5K | $456.5K | 0.10% | +$112.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 14,820 | 19,769 | +4,949 | $346.6K | $456.3K | 0.10% | +$109.6K |
| AbbVie Inc.(ABBV) | 2,107 | 1,871 | -236 | $487.9K | $427.4K | 0.09% | -$60.4K |
| Tesla, Inc.(TSLA) | 0 | 943 | +943 | $0 | $424.1K | 0.09% | +$424.1K |
| The Procter & Gamble Company(PG) | 2,974 | 2,911 | -63 | $457.0K | $417.1K | 0.09% | -$39.9K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 12,492 | 17,353 | +4,861 | $297.9K | $410.1K | 0.09% | +$112.1K |
| Ishares TrEAFE GRWTH ETF | 3,582 | 3,582 | 0 | $407.9K | $408.1K | 0.09% | +$143 |
| Shopify Inc.CL A(SHOP) | 0 | 2,513 | +2,513 | $0 | $404.5K | 0.08% | +$404.5K |
| Vanguard World FdMEGA GRWTH IND | 975 | 977 | +2 | $392.5K | $403.2K | 0.08% | +$10.6K |
| First Financial Bankshares, Inc.(FFIN) | 14,213 | 12,962 | -1,251 | $478.3K | $387.2K | 0.08% | -$91.1K |
| Broadcom Inc.(AVGO) | 1,091 | 1,106 | +15 | $360.0K | $382.9K | 0.08% | +$22.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 15,100 | +15,100 | $0 | $357.1K | 0.08% | +$357.1K |
| Arista Networks, Inc.(ANET) | 0 | 2,640 | +2,640 | $0 | $345.9K | 0.07% | +$345.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 722 | +722 | $0 | $338.4K | 0.07% | +$338.4K |
| Eli Lilly and Company(LLY) | 314 | 314 | 0 | $239.7K | $337.6K | 0.07% | +$97.9K |
| Lowe's Companies, Inc.(LOW) | 1,404 | 1,350 | -54 | $352.8K | $325.5K | 0.07% | -$27.3K |
| Ishares TrCore S&P Small Cap ETF | 2,654 | 2,644 | -10 | $315.4K | $317.8K | 0.07% | +$2.4K |
| Ishares IncMSCI Emerging Markets | 4,816 | 4,816 | 0 | $307.4K | $308.4K | 0.06% | +$1.0K |
| Ishares TrIBONDS 2030 TERM | 11,105 | 11,292 | +187 | $297.6K | $300.5K | 0.06% | +$2.9K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 11,394 | 11,586 | +192 | $297.4K | $299.5K | 0.06% | +$2.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,514 | 3,515 | +1 | $283.4K | $290.0K | 0.06% | +$6.6K |
| Martin Marietta Materials, Inc.(MLM) | 454 | 454 | 0 | $286.0K | $282.9K | 0.06% | -$3.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,117 | +1,117 | $0 | $282.5K | 0.06% | +$282.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,709 | 6,496 | -213 | $286.9K | $276.5K | 0.06% | -$10.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 483 | +483 | $0 | $275.7K | 0.06% | +$275.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,282 | 5,342 | +60 | $264.5K | $268.6K | 0.06% | +$4.2K |
| Ishares TrCORE S P US VLU | 2,717 | 2,614 | -103 | $271.6K | $268.1K | 0.06% | -$3.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 875 | +875 | $0 | $265.9K | 0.06% | +$265.9K |