Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 476 | 77,377 | +76,901 | 236 | 69,915 | 14.85% | +69,679 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,261,374 | 4,228,841 | -32,533 | 124,560 | 135,111 | 28.70% | +10,552 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,043,709 | 1,033,902 | -9,807 | 54,095 | 58,912 | 12.52% | +4,816 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 476,594 | 486,126 | +9,532 | 28,415 | 30,305 | 6.44% | +1,891 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 402,913 | 390,850 | -12,063 | 14,996 | 15,986 | 3.40% | +989 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 234,853 | 241,954 | +7,101 | 6,353 | 7,256 | 1.54% | +903 |
| MICROSOFT CORP(MSFT) | 3,184 | 4,653 | +1,469 | 1,197 | 1,958 | 0.42% | +760 |
| AMAZON COM INC(AMZN) | 5,518 | 8,544 | +3,026 | 838 | 1,541 | 0.33% | +703 |
| AMERICAN CENTY ETF TR | 116,725 | 117,613 | +888 | 10,482 | 11,022 | 2.34% | +540 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 196,477 | 197,767 | +1,290 | 6,751 | 7,268 | 1.54% | +517 |
| VANGUARD MALVERN FDS | 89,802 | 98,026 | +8,224 | 4,265 | 4,694 | 1.00% | +430 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 13,903 | +13,903 | 0 | 378 | 0.08% | +378 |
| SPDR S&P 500 ETF TR(SPY) | 6,721 | 6,733 | +12 | 3,195 | 3,522 | 0.75% | +327 |
| GREENBRIER COS INC(GBX) | 13,022 | 17,207 | +4,185 | 575 | 896 | 0.19% | +321 |
| VANGUARD BD INDEX FDS | 119,613 | 125,231 | +5,618 | 9,136 | 9,442 | 2.01% | +306 |
| ISHARES TR 0-5 YR TIPS ETF | 258,739 | 259,540 | +801 | 25,509 | 25,806 | 5.48% | +297 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 57,221 | 66,457 | +9,236 | 1,383 | 1,665 | 0.35% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 632 | +632 | 0 | 266 | 0.06% | +266 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,346 | +4,346 | 0 | 257 | 0.05% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,745 | +1,745 | 0 | 237 | 0.05% | +237 |
| NETFLIX INC(NFLX) | 0 | 357 | +357 | 0 | 217 | 0.05% | +217 |
| VANGUARD INDEX FDS | 153,023 | 158,811 | +5,788 | 13,521 | 13,734 | 2.92% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,965 | +1,965 | 0 | 209 | 0.04% | +209 |
| META PLATFORMS INC(META) | 1,670 | 1,547 | -123 | 591 | 751 | 0.16% | +160 |
| ISHARES TR | 2,455 | 2,480 | +25 | 1,173 | 1,304 | 0.28% | +131 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,918 | 12,828 | -90 | 1,021 | 1,131 | 0.24% | +110 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 181,054 | 175,891 | -5,163 | 9,475 | 9,574 | 2.03% | +99 |
| LENNAR CORP(LEN) | 4,000 | 4,000 | 0 | 596 | 688 | 0.15% | +92 |
| HUMANA INC(HUM) | 844 | 1,350 | +506 | 386 | 468 | 0.10% | +82 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 854 | 934 | 0.20% | +79 |
| AMERICAN CENTY ETF TR | 5,389 | 6,575 | +1,186 | 304 | 381 | 0.08% | +77 |
| EXXON MOBIL CORP | 5,087 | 4,983 | -104 | 509 | 579 | 0.12% | +71 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,982 | 32,598 | -384 | 999 | 1,070 | 0.23% | +70 |
| AMERICAN CENTY ETF TR | 3,957 | 4,364 | +407 | 229 | 280 | 0.06% | +52 |
| AMERICAN CENTY ETF TR | 9,225 | 8,979 | -246 | 752 | 804 | 0.17% | +51 |
| WALMART INC(WMT) | 2,785 | 8,112 | +5,327 | 439 | 488 | 0.10% | +49 |
| ALPHABET INC(GOOG) | 3,276 | 3,353 | +77 | 458 | 506 | 0.11% | +48 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,100 | 11,080 | +980 | 475 | 521 | 0.11% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 631 | 677 | 0.14% | +46 |
| ISHARES TR | 7,027 | 7,127 | +100 | 529 | 569 | 0.12% | +40 |
| PROCTER AND GAMBLE CO(PG) | 1,859 | 1,859 | 0 | 272 | 302 | 0.06% | +29 |
| ISHARES TR | 2,056 | 2,056 | 0 | 340 | 368 | 0.08% | +28 |
| VANGUARD INDEX FDS | 1,948 | 1,948 | 0 | 291 | 317 | 0.07% | +26 |
| VANGUARD BD INDEX FDS | 214,548 | 215,858 | +1,310 | 16,524 | 16,550 | 3.52% | +25 |
| HOME DEPOT INC(HD) | 1,573 | 1,476 | -97 | 545 | 566 | 0.12% | +21 |
| VANGUARD TAX-MANAGED FDS | 5,979 | 6,126 | +147 | 286 | 307 | 0.07% | +21 |
| SCHWAB STRATEGIC TR | 4,328 | 4,253 | -75 | 303 | 323 | 0.07% | +20 |
| ISHARES TR | 9,605 | 9,830 | +225 | 1,013 | 1,029 | 0.22% | +17 |
| ABRDN ETFS | 26,150 | 26,150 | 0 | 506 | 517 | 0.11% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 262 | 264 | 0.06% | +2 |
| ISHARES TR | 2,617 | 2,617 | 0 | 281 | 281 | 0.06% | -0 |
| VANGUARD INTL EQUITY INDEX F | 12,394 | 12,149 | -245 | 509 | 507 | 0.11% | -2 |
| VISA INC(V) | 1,321 | 1,225 | -96 | 344 | 342 | 0.07% | -2 |
| HEXCEL CORP NEW(HXL) | 6,000 | 6,000 | 0 | 443 | 437 | 0.09% | -5 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,600 | 22,600 | 0 | 514 | 506 | 0.11% | -8 |
| ALPHABET INC(GOOG) | 2,032 | 1,712 | -320 | 286 | 261 | 0.06% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 2,555 | 2,505 | -50 | 402 | 372 | 0.08% | -29 |
| ATLASSIAN CORPORATION | 1,123 | 1,123 | 0 | 267 | 219 | 0.05% | -48 |
| TESLA INC(TSLA) | 1,820 | 1,947 | +127 | 452 | 342 | 0.07% | -110 |
| ISHARES TR | 1,388 | 878 | -510 | 421 | 296 | 0.06% | -125 |
| AMERICAN CENTY ETF TR | 53,084 | 47,470 | -5,614 | 3,208 | 3,026 | 0.64% | -182 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 157,243 | 95,000 | -62,243 | 2,708 | 2,149 | 0.46% | -559 |
| APPLE INC(AAPL) | 28,377 | 26,238 | -2,139 | 5,463 | 4,499 | 0.96% | -964 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 19,079 | 15,619 | 3.32% | -3,460 |