Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 3,734 | +3,734 | 0 | 3,084 | 0.64% | +3,084 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 260,082 | 305,423 | +45,341 | 8,788 | 10,122 | 2.11% | +1,334 |
| VANGUARD BD INDEX FDS | 147,931 | 157,418 | +9,487 | 11,055 | 12,054 | 2.51% | +999 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 24,266 | +24,266 | 0 | 981 | 0.20% | +981 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 208,768 | 212,896 | +4,128 | 7,407 | 8,380 | 1.75% | +972 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 447,394 | 447,397 | +3 | 11,563 | 12,424 | 2.59% | +861 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 22,768 | 23,562 | 4.91% | +794 |
| AMERICAN CENTY ETF TR | 68,799 | 70,547 | +1,748 | 4,222 | 4,675 | 0.97% | +453 |
| AMERICAN CENTY ETF TR | 0 | 6,485 | +6,485 | 0 | 404 | 0.08% | +404 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 62,984 | 73,779 | +10,795 | 1,589 | 1,988 | 0.41% | +399 |
| SPDR SER TR ST STR P500ETF | 0 | 4,971 | +4,971 | 0 | 327 | 0.07% | +327 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,800 | +10,800 | 0 | 304 | 0.06% | +304 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 341,590 | 345,251 | +3,661 | 10,258 | 10,554 | 2.20% | +296 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,643 | 47,468 | +10,825 | 960 | 1,256 | 0.26% | +296 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,672 | +3,672 | 0 | 278 | 0.06% | +278 |
| ISHARES TR 0-5 YR TIPS ETF | 277,397 | 272,255 | -5,142 | 27,906 | 28,170 | 5.87% | +264 |
| COSTCO WHSL CORP NEW(COST) | 0 | 247 | +247 | 0 | 233 | 0.05% | +233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 387 | +387 | 0 | 213 | 0.04% | +213 |
| AMERICAN CENTY ETF TR | 0 | 3,480 | +3,480 | 0 | 209 | 0.04% | +209 |
| ABBVIE INC(ABBV) | 0 | 988 | +988 | 0 | 207 | 0.04% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 807 | +807 | 0 | 201 | 0.04% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 446 | 654 | +208 | 202 | 348 | 0.07% | +146 |
| VANGUARD MALVERN FDS | 99,616 | 99,521 | -95 | 4,823 | 4,966 | 1.03% | +143 |
| VANGUARD INDEX FDS | 203,806 | 201,708 | -2,098 | 18,155 | 18,263 | 3.80% | +108 |
| ISHARES TR | 2,058 | 2,556 | +498 | 381 | 481 | 0.10% | +100 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 77,041 | 76,683 | -358 | 1,892 | 1,981 | 0.41% | +90 |
| ISHARES TR | 788 | 1,121 | +333 | 316 | 405 | 0.08% | +88 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 13,486 | +1,486 | 528 | 610 | 0.13% | +82 |
| ABRDN ETFS | 28,465 | 29,668 | +1,203 | 562 | 637 | 0.13% | +74 |
| AMERICAN CENTY ETF TR | 5,488 | 6,487 | +999 | 323 | 390 | 0.08% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 870 | 1,085 | +215 | 209 | 266 | 0.06% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,371 | +371 | 701 | 757 | 0.16% | +56 |
| VISA INC(V) | 1,248 | 1,281 | +33 | 394 | 449 | 0.09% | +55 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,419 | 19,420 | +1 | 516 | 566 | 0.12% | +50 |
| WALMART INC(WMT) | 8,212 | 8,966 | +754 | 742 | 787 | 0.16% | +45 |
| ISHARES TR | 6,952 | 6,952 | 0 | 526 | 568 | 0.12% | +43 |
| GREENBRIER COS INC(GBX) | 17,207 | 21,233 | +4,026 | 1,049 | 1,088 | 0.23% | +38 |
| AMERICAN ELEC PWR CO INC | 2,173 | 2,174 | +1 | 200 | 237 | 0.05% | +37 |
| ISHARES TR | 6,870 | 6,870 | 0 | 732 | 763 | 0.16% | +31 |
| AFLAC INC(AFL) | 2,079 | 2,079 | 0 | 215 | 231 | 0.05% | +16 |
| VANGUARD INDEX FDS | 3,482 | 3,498 | +16 | 590 | 604 | 0.13% | +15 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,600 | 22,600 | 0 | 526 | 537 | 0.11% | +11 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 11 | 0.00% | +11 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 12,759 | 12,759 | 0 | 333 | 339 | 0.07% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,015 | 10,015 | 0 | 470 | 476 | 0.10% | +6 |
| SALESFORCE INC(CRM) | 640 | 815 | +175 | 214 | 219 | 0.05% | +5 |
| VANGUARD TAX-MANAGED FDS | 5,597 | 5,272 | -325 | 268 | 268 | 0.06% | 0 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 1,175 | 1,171 | 0.24% | -4 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,183 | 9,233 | +50 | 574 | 566 | 0.12% | -8 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,500 | 6,585 | +85 | 246 | 236 | 0.05% | -11 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,828 | 12,940 | +112 | 928 | 909 | 0.19% | -20 |
| ALPHABET INC(GOOG) | 2,180 | 2,481 | +301 | 415 | 388 | 0.08% | -28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,755 | 1,903 | +148 | 347 | 316 | 0.07% | -31 |
| ATLASSIAN CORPORATION | 1,123 | 1,142 | +19 | 273 | 242 | 0.05% | -31 |
| EXXON MOBIL CORP | 5,083 | 4,332 | -751 | 547 | 515 | 0.11% | -32 |
| AMERICAN CENTY ETF TR | 21,397 | 21,397 | 0 | 1,429 | 1,395 | 0.29% | -33 |
| HEXCEL CORP NEW(HXL) | 4,600 | 4,600 | 0 | 288 | 252 | 0.05% | -37 |
| UNITED PARCEL SERVICE INC(UPS) | 2,505 | 2,505 | 0 | 316 | 276 | 0.06% | -40 |
| ISHARES TR | 2,738 | 2,773 | +35 | 1,612 | 1,558 | 0.32% | -54 |
| NETFLIX INC(NFLX) | 392 | 311 | -81 | 350 | 290 | 0.06% | -59 |
| ALPHABET INC(GOOG) | 4,288 | 4,250 | -38 | 812 | 657 | 0.14% | -155 |
| HOME DEPOT INC(HD) | 1,476 | 1,092 | -384 | 574 | 400 | 0.08% | -174 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,965 | 0 | -1,965 | 206 | 0 | — | -206 |
| TESLA INC(TSLA) | 1,600 | 1,521 | -79 | 646 | 394 | 0.08% | -252 |
| SPDR S&P 500 ETF TR(SPY) | 6,889 | 6,738 | -151 | 4,038 | 3,769 | 0.79% | -269 |
| AMERICAN CENTY ETF TR | 58,673 | 58,638 | -35 | 5,687 | 5,417 | 1.13% | -270 |
| HUMANA INC(HUM) | 1,081 | 0 | -1,081 | 274 | 0 | — | -274 |
| AMAZON COM INC(AMZN) | 8,502 | 8,118 | -384 | 1,865 | 1,545 | 0.32% | -321 |
| META PLATFORMS INC(META) | 1,726 | 1,149 | -577 | 1,011 | 662 | 0.14% | -348 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 90,000 | 0 | 1,996 | 1,606 | 0.33% | -391 |
| LENNAR CORP(LEN) | 4,000 | 0 | -4,000 | 545 | 0 | — | -545 |
| MICROSOFT CORP(MSFT) | 5,198 | 4,190 | -1,008 | 2,191 | 1,573 | 0.33% | -618 |
| APPLE INC(AAPL) | 25,256 | 25,052 | -204 | 6,325 | 5,565 | 1.16% | -760 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 165,205 | 162,106 | -3,099 | 9,195 | 8,347 | 1.74% | -848 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 363,934 | 338,165 | -25,769 | 14,892 | 13,936 | 2.90% | -956 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 0 | -24,266 | 979 | 0 | — | -979 |
| ISHARES TR | 9,983 | 0 | -9,983 | 1,053 | 0 | — | -1,053 |
| AMERICAN CENTY ETF TR | 112,741 | 105,723 | -7,018 | 10,883 | 9,216 | 1.92% | -1,667 |
| VANGUARD BD INDEX FDS | 211,194 | 185,217 | -25,977 | 16,319 | 14,499 | 3.02% | -1,820 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 482,856 | 462,145 | -20,711 | 31,424 | 27,613 | 5.75% | -3,811 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,072,156 | 1,047,964 | -24,192 | 68,350 | 63,381 | 13.20% | -4,969 |
| NVIDIA CORPORATION(NVDA) | 234,956 | 234,763 | -193 | 31,552 | 25,444 | 5.30% | -6,109 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,114,301 | 4,002,925 | -111,376 | 142,314 | 132,057 | 27.51% | -10,257 |