Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,033,193 | 4,042,822 | +9,629 | $159.67M | $157.10M | 25.83% | -$2.57M |
| NVIDIA Corporation(NVDA) | 492,891 | 493,988 | +1,097 | $91.92M | $86.15M | 14.16% | -$5.77M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 949,391 | 937,196 | -12,195 | $70.42M | $66.46M | 10.92% | -$3.96M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 472,914 | 462,691 | -10,223 | $32.95M | $32.91M | 5.41% | -$36.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 290,086 | 310,550 | +20,464 | $29.70M | $32.12M | 5.28% | +$2.42M |
| Vanguard Bd Index FdsINTERMED TERM | 184,525 | 306,559 | +122,034 | $14.37M | $23.66M | 3.89% | +$9.29M |
| Vanguard Index FdsREAL ESTATE ETF | 221,295 | 236,628 | +15,333 | $19.58M | $20.99M | 3.45% | +$1.41M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 331,156 | 326,638 | -4,518 | $15.43M | $15.83M | 2.60% | +$400.3K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $23.77M | $15.53M | 2.55% | -$8.24M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 435,139 | 434,521 | -618 | $14.99M | $15.44M | 2.54% | +$443.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 430,083 | 432,188 | +2,105 | $14.71M | $15.43M | 2.54% | +$720.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 372,830 | 385,857 | +13,027 | $14.18M | $14.18M | 2.33% | +$5.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 211,643 | 204,274 | -7,369 | $10.56M | $10.78M | 1.77% | +$220.6K |
| American Centy Etf TrUS SML CP VALU | 97,045 | 96,183 | -862 | $9.90M | $10.63M | 1.75% | +$728.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 156,761 | 149,816 | -6,945 | $9.33M | $9.36M | 1.54% | +$22.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 175,964 | 111,499 | -64,465 | $13.87M | $8.74M | 1.44% | -$5.13M |
| Apple Inc.(AAPL) | 22,865 | 24,711 | +1,846 | $6.22M | $6.27M | 1.03% | +$55.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,535 | 61,919 | +59,384 | $251.5K | $6.09M | 1.00% | +$5.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,016 | 7,279 | +263 | $4.78M | $4.73M | 0.78% | -$50.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 97,902 | 81,863 | -16,039 | $4.84M | $4.09M | 0.67% | -$753.2K |
| American Centy Etf TrINTL EQT ETF | 39,380 | 36,715 | -2,665 | $3.24M | $3.11M | 0.51% | -$126.9K |
| Dell Technologies Inc.CL C(DELL) | 15,550 | 17,772 | +2,222 | $1.96M | $2.92M | 0.48% | +$959.5K |
| Eli Lilly and Company(LLY) | 3,334 | 3,150 | -184 | $3.58M | $2.90M | 0.48% | -$685.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 84,916 | 87,308 | +2,392 | $2.69M | $2.81M | 0.46% | +$124.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 80,114 | 78,632 | -1,482 | $2.65M | $2.72M | 0.45% | +$66.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 71,595 | 71,150 | -445 | $2.36M | $2.40M | 0.39% | +$37.3K |
| Ishares TrCORE S P500 ETF | 2,944 | 2,988 | +44 | $2.02M | $1.95M | 0.32% | -$64.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 47,513 | 47,513 | 0 | $1.56M | $1.66M | 0.27% | +$102.2K |
| Exxon Mobil Corp | 5,771 | 9,774 | +4,003 | $694.5K | $1.66M | 0.27% | +$963.9K |
| The Greenbrier Companies, Inc.(GBX) | 21,403 | 27,196 | +5,793 | $1.00M | $1.43M | 0.24% | +$431.5K |
| Microsoft Corporation(MSFT) | 2,964 | 3,378 | +414 | $1.43M | $1.25M | 0.21% | -$183.4K |
| Amazon.com, Inc.(AMZN) | 6,086 | 5,769 | -317 | $1.40M | $1.20M | 0.20% | -$203.3K |
| Alphabet Inc.CL A(GOOG) | 3,466 | 4,125 | +659 | $1.08M | $1.19M | 0.20% | +$101.4K |
| Atlas Energy Solutions Inc.(AESI) | 90,000 | 90,000 | 0 | $847.8K | $1.18M | 0.19% | +$333.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,266 | 24,266 | 0 | $1.14M | $1.15M | 0.19% | +$14.8K |
| Canadian Pacific Kansas City Limited(CP) | 12,843 | 12,843 | 0 | $945.6K | $1.01M | 0.17% | +$64.6K |
| First Financial Bankshares, Inc.(FFIN) | 32,598 | 32,598 | 0 | $973.7K | $960.0K | 0.16% | -$13.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,374 | 12,406 | +3,032 | $693.5K | $915.3K | 0.15% | +$221.8K |
| Alphabet Inc.CL C(GOOG) | 2,298 | 2,935 | +637 | $721.2K | $841.9K | 0.14% | +$120.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,451 | 4,371 | -80 | $852.6K | $838.9K | 0.14% | -$13.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,319 | 14,319 | 0 | $769.8K | $773.9K | 0.13% | +$4.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 28,945 | 29,020 | +75 | $565.3K | $704.9K | 0.12% | +$139.6K |
| Vanguard Index FdsVALUE ETF | 3,573 | 3,523 | -50 | $682.4K | $691.2K | 0.11% | +$8.8K |
| Ishares TrMSCI EAFE ETF | 6,952 | 7,011 | +59 | $667.6K | $681.0K | 0.11% | +$13.4K |
| Meta Platforms, Inc.CL A(META) | 1,148 | 1,172 | +24 | $757.8K | $670.5K | 0.11% | -$87.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,124 | 16,117 | -1,007 | $650.7K | $635.7K | 0.10% | -$15.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,762 | +2,762 | $0 | $561.9K | 0.09% | +$561.9K |
| Tesla, Inc.(TSLA) | 1,416 | 1,452 | +36 | $636.8K | $539.8K | 0.09% | -$97.0K |
| Truist Financial Corporation(TFC) | 0 | 11,309 | +11,309 | $0 | $519.9K | 0.09% | +$519.9K |
| Ishares TrRussell 1000 Value ETF | 2,401 | 2,361 | -40 | $505.0K | $504.5K | 0.08% | -$551 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,480 | 1,480 | 0 | $449.8K | $500.2K | 0.08% | +$50.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 22,600 | 21,000 | -1,600 | $517.6K | $496.6K | 0.08% | -$20.9K |
| Vanguard Index FdsTotal Stock Market | 674 | 1,537 | +863 | $226.0K | $493.0K | 0.08% | +$267.0K |
| Walmart Inc.(WMT) | 3,778 | 3,789 | +11 | $420.9K | $470.9K | 0.08% | +$50.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,133 | 7,133 | 0 | $445.6K | $457.1K | 0.08% | +$11.5K |
| American Centy Etf TrAVANTIS RESPON U | 6,270 | 5,910 | -360 | $478.4K | $436.9K | 0.07% | -$41.5K |
| Caterpillar Inc.(CAT) | 0 | 614 | +614 | $0 | $434.8K | 0.07% | +$434.8K |
| Visa Inc.CL A(V) | 1,382 | 1,382 | 0 | $484.7K | $417.7K | 0.07% | -$67.0K |
| Ishares TrRussell 1000 Growth ETF | 1,384 | 973 | -411 | $655.0K | $414.9K | 0.07% | -$240.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,490 | 8,490 | 0 | $407.1K | $406.5K | 0.07% | -$595 |
| Hexcel Corporation(HXL) | 4,600 | 4,600 | 0 | $339.9K | $372.3K | 0.06% | +$32.3K |
| American Centy Etf TrUS EQT ETF | 3,227 | 3,299 | +72 | $360.7K | $366.8K | 0.06% | +$6.1K |
| American Centy Etf TrAVANTIS EMGMKT | 4,879 | 4,538 | -341 | $375.8K | $365.7K | 0.06% | -$10.1K |
| Ford Motor Company(F) | 0 | 31,199 | +31,199 | $0 | $360.0K | 0.06% | +$360.0K |
| Schwab Strategic TrUS LCAP VA ETF | 11,439 | 11,439 | 0 | $338.7K | $348.9K | 0.06% | +$10.2K |
| Costco Wholesale Corporation(COST) | 0 | 344 | +344 | $0 | $343.0K | 0.06% | +$343.0K |
| Netflix, Inc.(NFLX) | 3,110 | 3,350 | +240 | $291.6K | $322.1K | 0.05% | +$30.5K |
| The Home Depot, Inc.(HD) | 946 | 959 | +13 | $325.3K | $315.2K | 0.05% | -$10.1K |
| Berkshire Hathaway Inc DelCL B | 503 | 646 | +143 | $252.8K | $309.6K | 0.05% | +$56.7K |
| Ishares TrTIPS BD ETF | 7,076 | 2,762 | -4,314 | $777.8K | $304.8K | 0.05% | -$472.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,117 | 3,117 | 0 | $278.9K | $282.2K | 0.05% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 955 | 953 | -2 | $307.7K | $280.3K | 0.05% | -$27.4K |
| Johnson & Johnson(JNJ) | 1,201 | 1,141 | -60 | $248.5K | $278.9K | 0.05% | +$30.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,785 | 6,785 | 0 | $294.7K | $278.8K | 0.05% | -$15.9K |
| International Business Machines Corporation(IBM) | 1,016 | 1,030 | +14 | $300.9K | $249.7K | 0.04% | -$51.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,547 | 3,547 | 0 | $238.4K | $247.4K | 0.04% | +$9.0K |
| Shell plcADS(SHEL) | 0 | 2,598 | +2,598 | $0 | $241.6K | 0.04% | +$241.6K |
| Nutex Health Inc.(NUTX) | 2,537 | 2,523 | -14 | $417.6K | $239.8K | 0.04% | -$177.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 936 | +936 | $0 | $232.1K | 0.04% | +$232.1K |
| Aflac Incorporated(AFL) | 2,078 | 2,078 | 0 | $229.1K | $228.0K | 0.04% | -$1.2K |
| Amgen Inc.(AMGN) | 0 | 626 | +626 | $0 | $220.6K | 0.04% | +$220.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 3,940 | +3,940 | $0 | $213.3K | 0.04% | +$213.3K |
| American Centy Etf TrAVANTIS RESPONSI | 3,480 | 2,880 | -600 | $258.4K | $212.1K | 0.03% | -$46.3K |
| Broadcom Inc.(AVGO) | 0 | 658 | +658 | $0 | $203.7K | 0.03% | +$203.7K |
| Lithium Americas Corp.(LAC) | 0 | 18,000 | +18,000 | $0 | $71.1K | 0.01% | +$71.1K |
| Spotify Technology S.A.SHS(SPOT) | 382 | 0 | -382 | $221.8K | $0 | — | -$221.8K |
| Vanguard Index FdsGROWTH ETF | 415 | 0 | -415 | $202.5K | $0 | — | -$202.5K |