Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 184,525 | 306,559 | +122,034 | 14,371 | 23,660 | 3.89% | +9,289 |
| UNITED PARCEL SVCS INC(UPS) | 2,535 | 61,919 | +59,384 | 251 | 6,092 | 1.00% | +5,840 |
| ISHARES TR 0-5 YR TIPS ETF | 290,086 | 310,550 | +20,464 | 29,702 | 32,120 | 5.28% | +2,418 |
| VANGUARD INDEX FDS | 221,295 | 236,628 | +15,333 | 19,582 | 20,989 | 3.45% | +1,406 |
| EXXON MOBIL CORP | 5,771 | 9,774 | +4,003 | 694 | 1,658 | 0.27% | +964 |
| DELL TECHNOLOGIES INC(DELL) | 15,550 | 17,772 | +2,222 | 1,957 | 2,917 | 0.48% | +959 |
| AMERICAN CENTY ETF TR | 97,045 | 96,183 | -862 | 9,897 | 10,625 | 1.75% | +729 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 430,083 | 432,188 | +2,105 | 14,713 | 15,433 | 2.54% | +720 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,762 | +2,762 | 0 | 562 | 0.09% | +562 |
| TRUIST FINL CORP(TFC) | 0 | 11,309 | +11,309 | 0 | 520 | 0.09% | +520 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 435,139 | 434,521 | -618 | 14,995 | 15,439 | 2.54% | +444 |
| CATERPILLAR INC(CAT) | 0 | 614 | +614 | 0 | 435 | 0.07% | +435 |
| GREENBRIER COS INC(GBX) | 21,403 | 27,196 | +5,793 | 1,000 | 1,432 | 0.24% | +431 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 331,156 | 326,638 | -4,518 | 15,429 | 15,829 | 2.60% | +400 |
| FORD MTR CO(F) | 0 | 31,199 | +31,199 | 0 | 360 | 0.06% | +360 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 344 | +344 | 0 | 343 | 0.06% | +343 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 90,000 | 0 | 848 | 1,181 | 0.19% | +333 |
| VANGUARD INDEX FDS | 674 | 1,537 | +863 | 226 | 493 | 0.08% | +267 |
| SHELL PLC(SHEL) | 0 | 2,598 | +2,598 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 0 | 936 | +936 | 0 | 232 | 0.04% | +232 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,374 | 12,406 | +3,032 | 693 | 915 | 0.15% | +222 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 211,643 | 204,274 | -7,369 | 10,561 | 10,782 | 1.77% | +221 |
| AMGEN INC(AMGN) | 0 | 626 | +626 | 0 | 221 | 0.04% | +221 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 3,940 | +3,940 | 0 | 213 | 0.04% | +213 |
| BROADCOM INC(AVGO) | 0 | 658 | +658 | 0 | 204 | 0.03% | +204 |
| ABRDN ETFS | 28,945 | 29,020 | +75 | 565 | 705 | 0.12% | +140 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 84,916 | 87,308 | +2,392 | 2,689 | 2,813 | 0.46% | +124 |
| ALPHABET INC(GOOG) | 2,298 | 2,935 | +637 | 721 | 842 | 0.14% | +121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,513 | 47,513 | 0 | 1,563 | 1,665 | 0.27% | +102 |
| ALPHABET INC(GOOG) | 3,466 | 4,125 | +659 | 1,085 | 1,186 | 0.20% | +101 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 18,000 | +18,000 | 0 | 71 | 0.01% | +71 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 80,114 | 78,632 | -1,482 | 2,650 | 2,717 | 0.45% | +67 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,843 | 12,843 | 0 | 946 | 1,010 | 0.17% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 503 | 646 | +143 | 253 | 310 | 0.05% | +57 |
| APPLE INC(AAPL) | 22,865 | 24,711 | +1,846 | 6,216 | 6,271 | 1.03% | +55 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,480 | 1,480 | 0 | 450 | 500 | 0.08% | +50 |
| WALMART INC(WMT) | 3,778 | 3,789 | +11 | 421 | 471 | 0.08% | +50 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 71,595 | 71,150 | -445 | 2,358 | 2,396 | 0.39% | +37 |
| HEXCEL CORP NEW(HXL) | 4,600 | 4,600 | 0 | 340 | 372 | 0.06% | +32 |
| NETFLIX INC.(NFLX) | 3,110 | 3,350 | +240 | 292 | 322 | 0.05% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,201 | 1,141 | -60 | 249 | 279 | 0.05% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 156,761 | 149,816 | -6,945 | 9,334 | 9,356 | 1.54% | +22 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 1,139 | 1,153 | 0.19% | +15 |
| ISHARES TR | 6,952 | 7,011 | +59 | 668 | 681 | 0.11% | +13 |
| VANGUARD TAX-MANAGED FDS | 7,133 | 7,133 | 0 | 446 | 457 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 11,439 | 11,439 | 0 | 339 | 349 | 0.06% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,547 | 3,547 | 0 | 238 | 247 | 0.04% | +9 |
| VANGUARD INDEX FDS | 3,573 | 3,523 | -50 | 682 | 691 | 0.11% | +9 |
| AMERICAN CENTY ETF TR | 3,227 | 3,299 | +72 | 361 | 367 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 372,830 | 385,857 | +13,027 | 14,179 | 14,184 | 2.33% | +5 |
| VANGUARD INTL EQUITY INDEX F | 14,319 | 14,319 | 0 | 770 | 774 | 0.13% | +4 |
| ISHARES TR CORE MSCI EAFE | 3,117 | 3,117 | 0 | 279 | 282 | 0.05% | +3 |
| ISHARES TR | 2,401 | 2,361 | -40 | 505 | 504 | 0.08% | -1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,490 | 8,490 | 0 | 407 | 407 | 0.07% | -1 |
| AFLAC INC(AFL) | 2,078 | 2,078 | 0 | 229 | 228 | 0.04% | -1 |
| HOME DEPOT INC(HD) | 946 | 959 | +13 | 325 | 315 | 0.05% | -10 |
| AMERICAN CENTY ETF TR | 4,879 | 4,538 | -341 | 376 | 366 | 0.06% | -10 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 974 | 960 | 0.16% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,451 | 4,371 | -80 | 853 | 839 | 0.14% | -14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,124 | 16,117 | -1,007 | 651 | 636 | 0.10% | -15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,785 | 6,785 | 0 | 295 | 279 | 0.05% | -16 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,600 | 21,000 | -1,600 | 518 | 497 | 0.08% | -21 |
| JPMORGAN CHASE & CO(JPM) | 955 | 953 | -2 | 308 | 280 | 0.05% | -27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 472,914 | 462,691 | -10,223 | 32,948 | 32,911 | 5.41% | -37 |
| AMERICAN CENTY ETF TR | 6,270 | 5,910 | -360 | 478 | 437 | 0.07% | -42 |
| AMERICAN CENTY ETF TR | 3,480 | 2,880 | -600 | 258 | 212 | 0.03% | -46 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,016 | 7,279 | +263 | 4,785 | 4,734 | 0.78% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,016 | 1,030 | +14 | 301 | 250 | 0.04% | -51 |
| ISHARES TR | 2,944 | 2,988 | +44 | 2,017 | 1,952 | 0.32% | -65 |
| VISA INC(V) | 1,382 | 1,382 | 0 | 485 | 418 | 0.07% | -67 |
| META PLATFORMS INC(META) | 1,148 | 1,172 | +24 | 758 | 671 | 0.11% | -87 |
| TESLA INC(TSLA) | 1,416 | 1,452 | +36 | 637 | 540 | 0.09% | -97 |
| AMERICAN CENTY ETF TR | 39,380 | 36,715 | -2,665 | 3,242 | 3,115 | 0.51% | -127 |
| NUTEX HEALTH INC(NUTX) | 2,537 | 2,523 | -14 | 418 | 240 | 0.04% | -178 |
| MICROSOFT CORP(MSFT) | 2,964 | 3,378 | +414 | 1,434 | 1,250 | 0.21% | -183 |
| VANGUARD INDEX FDS | 415 | 0 | -415 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 6,086 | 5,769 | -317 | 1,405 | 1,201 | 0.20% | -203 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 382 | 0 | -382 | 222 | 0 | — | -222 |
| ISHARES TR | 1,384 | 973 | -411 | 655 | 415 | 0.07% | -240 |
| ISHARES TR | 7,076 | 2,762 | -4,314 | 778 | 305 | 0.05% | -473 |
| ELI LILLY & CO(LLY) | 3,334 | 3,150 | -184 | 3,583 | 2,897 | 0.48% | -686 |
| VANGUARD MALVERN FDS | 97,902 | 81,863 | -16,039 | 4,842 | 4,089 | 0.67% | -753 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,033,193 | 4,042,822 | +9,629 | 159,674 | 157,104 | 25.83% | -2,570 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 949,391 | 937,196 | -12,195 | 70,416 | 66,457 | 10.92% | -3,960 |
| VANGUARD BD INDEX FDS | 175,964 | 111,499 | -64,465 | 13,868 | 8,743 | 1.44% | -5,125 |
| NVIDIA CORPORATION(NVDA) | 492,891 | 493,988 | +1,097 | 91,924 | 86,151 | 14.16% | -5,773 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 23,773 | 15,530 | 2.55% | -8,243 |