Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,002,925 | 4,190,962 | +188,037 | $132.06M | $150.20M | 29.26% | +$18.15M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,047,964 | 985,771 | -62,193 | $63.38M | $66.07M | 12.87% | +$2.69M |
| NVIDIA Corporation(NVDA) | 234,763 | 233,303 | -1,460 | $25.44M | $36.86M | 7.18% | +$11.42M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 462,145 | 479,459 | +17,314 | $27.61M | $30.55M | 5.95% | +$2.93M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 272,255 | 276,603 | +4,348 | $28.17M | $28.47M | 5.54% | +$295.0K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $23.56M | $19.48M | 3.79% | -$4.08M |
| Vanguard Index FdsREAL ESTATE ETF | 201,708 | 208,246 | +6,538 | $18.26M | $18.55M | 3.61% | +$283.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 185,217 | 183,185 | -2,032 | $14.50M | $14.42M | 2.81% | -$82.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 338,165 | 338,390 | +225 | $13.94M | $14.31M | 2.79% | +$371.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 447,397 | 431,223 | -16,174 | $12.42M | $13.41M | 2.61% | +$982.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 345,251 | 403,310 | +58,059 | $10.55M | $12.51M | 2.44% | +$1.96M |
| Vanguard Bd Index FdsINTERMED TERM | 157,418 | 160,984 | +3,566 | $12.05M | $12.45M | 2.43% | +$397.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 305,423 | 325,697 | +20,274 | $10.12M | $11.58M | 2.26% | +$1.46M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 212,896 | 218,028 | +5,132 | $8.38M | $9.34M | 1.82% | +$958.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 162,106 | 161,711 | -395 | $8.35M | $8.73M | 1.70% | +$379.1K |
| American Centy Etf TrUS SML CP VALU | 105,723 | 95,629 | -10,094 | $9.22M | $8.71M | 1.70% | -$504.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 99,521 | 105,907 | +6,386 | $4.97M | $5.32M | 1.04% | +$357.8K |
| Apple Inc.(AAPL) | 25,052 | 23,794 | -1,258 | $5.56M | $4.88M | 0.95% | -$683.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,738 | 6,727 | -11 | $3.77M | $4.16M | 0.81% | +$387.5K |
| American Centy Etf TrINTL EQT ETF | 70,547 | 45,175 | -25,372 | $4.68M | $3.34M | 0.65% | -$1.33M |
| Eli Lilly and Company(LLY) | 3,734 | 3,685 | -49 | $3.08M | $2.87M | 0.56% | -$211.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 73,779 | 80,809 | +7,030 | $1.99M | $2.38M | 0.46% | +$395.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 76,683 | 74,830 | -1,853 | $1.98M | $2.23M | 0.43% | +$251.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 47,468 | 68,275 | +20,807 | $1.26M | $2.03M | 0.39% | +$770.4K |
| Microsoft Corporation(MSFT) | 4,190 | 3,905 | -285 | $1.57M | $1.94M | 0.38% | +$369.5K |
| Ishares TrCORE S P500 ETF | 2,773 | 2,759 | -14 | $1.56M | $1.71M | 0.33% | +$155.0K |
| Amazon.com, Inc.(AMZN) | 8,118 | 6,594 | -1,524 | $1.54M | $1.45M | 0.28% | -$97.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 10,800 | 46,223 | +35,423 | $304.0K | $1.36M | 0.26% | +$1.06M |
| Atlas Energy Solutions Inc.(AESI) | 90,000 | 90,000 | 0 | $1.61M | $1.20M | 0.23% | -$402.3K |
| First Financial Bankshares, Inc.(FFIN) | 32,598 | 32,598 | 0 | $1.17M | $1.17M | 0.23% | +$2.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,266 | 24,266 | 0 | $980.6K | $1.03M | 0.20% | +$45.1K |
| Canadian Pacific Kansas City Limited(CP) | 12,940 | 12,843 | -97 | $908.5K | $1.02M | 0.20% | +$109.5K |
| The Greenbrier Companies, Inc.(GBX) | 21,233 | 21,203 | -30 | $1.09M | $976.4K | 0.19% | -$111.2K |
| American Centy Etf TrUS EQT ETF | 58,638 | 8,915 | -49,723 | $5.42M | $898.8K | 0.18% | -$4.52M |
| Walmart Inc.(WMT) | 8,966 | 8,536 | -430 | $787.1K | $834.6K | 0.16% | +$47.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,371 | 4,371 | 0 | $757.2K | $794.4K | 0.15% | +$37.2K |
| Meta Platforms, Inc.CL A(META) | 1,149 | 1,054 | -95 | $662.5K | $777.9K | 0.15% | +$115.5K |
| Ishares TrTIPS BD ETF | 6,870 | 6,961 | +91 | $763.2K | $766.0K | 0.15% | +$2.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,486 | 13,486 | 0 | $610.4K | $667.0K | 0.13% | +$56.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,420 | 19,221 | -199 | $565.5K | $632.6K | 0.12% | +$67.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,233 | 9,422 | +189 | $565.8K | $632.0K | 0.12% | +$66.2K |
| Ishares TrMSCI EAFE ETF | 6,952 | 6,952 | 0 | $568.2K | $621.4K | 0.12% | +$53.3K |
| Abrdn EtfsBBRG ALL COMD K1 | 29,668 | 29,638 | -30 | $636.7K | $615.6K | 0.12% | -$21.1K |
| Vanguard Index FdsVALUE ETF | 3,498 | 3,431 | -67 | $604.2K | $606.4K | 0.12% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 4,250 | 3,363 | -887 | $657.2K | $592.7K | 0.12% | -$64.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 22,600 | 22,600 | 0 | $537.2K | $530.2K | 0.10% | -$7.0K |
| International Business Machines Corporation(IBM) | 807 | 1,721 | +914 | $200.7K | $507.3K | 0.10% | +$306.6K |
| Alphabet Inc.CL C(GOOG) | 2,481 | 2,767 | +286 | $387.6K | $490.9K | 0.10% | +$103.3K |
| Ishares TrRussell 1000 Growth ETF | 1,121 | 1,121 | 0 | $404.8K | $476.0K | 0.09% | +$71.2K |
| Ishares TrRussell 1000 Value ETF | 2,556 | 2,401 | -155 | $480.9K | $466.3K | 0.09% | -$14.6K |
| Tesla, Inc.(TSLA) | 1,521 | 1,451 | -70 | $394.2K | $460.9K | 0.09% | +$66.8K |
| American Centy Etf TrAVANTIS EMGMKT | 6,487 | 6,686 | +199 | $390.3K | $458.3K | 0.09% | +$67.9K |
| American Centy Etf TrAVANTIS RESPON U | 6,485 | 6,485 | 0 | $404.4K | $444.9K | 0.09% | +$40.5K |
| Exxon Mobil Corp | 4,332 | 4,123 | -209 | $515.2K | $444.4K | 0.09% | -$70.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,903 | 1,915 | +12 | $315.9K | $433.7K | 0.08% | +$117.8K |
| Netflix, Inc.(NFLX) | 311 | 314 | +3 | $290.4K | $420.5K | 0.08% | +$130.1K |
| Visa Inc.CL A(V) | 1,281 | 1,152 | -129 | $448.8K | $409.1K | 0.08% | -$39.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 10,015 | 8,490 | -1,525 | $475.9K | $407.6K | 0.08% | -$68.3K |
| Schwab Strategic TrUS LCAP VA ETF | 12,759 | 12,429 | -330 | $339.1K | $343.9K | 0.07% | +$4.8K |
| The Home Depot, Inc.(HD) | 1,092 | 936 | -156 | $400.1K | $343.0K | 0.07% | -$57.1K |
| Nutex Health Inc.(NUTX) | 0 | 2,528 | +2,528 | $0 | $314.7K | 0.06% | +$314.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,272 | 5,272 | 0 | $268.0K | $300.6K | 0.06% | +$32.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,672 | 3,572 | -100 | $277.8K | $298.2K | 0.06% | +$20.4K |
| Spotify Technology S.A.SHS(SPOT) | 387 | 387 | 0 | $212.9K | $297.0K | 0.06% | +$84.1K |
| JPMorgan Chase & Co.(JPM) | 1,085 | 945 | -140 | $266.2K | $274.0K | 0.05% | +$7.8K |
| Hexcel Corporation(HXL) | 4,600 | 4,600 | 0 | $251.9K | $259.9K | 0.05% | +$8.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,585 | 6,585 | 0 | $235.8K | $258.5K | 0.05% | +$22.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,505 | 2,505 | 0 | $275.5K | $252.9K | 0.05% | -$22.7K |
| Berkshire Hathaway Inc DelCL B | 654 | 504 | -150 | $348.5K | $244.8K | 0.05% | -$103.7K |
| American Centy Etf TrAVANTIS RESPONSI | 3,480 | 3,480 | 0 | $208.7K | $235.1K | 0.05% | +$26.4K |
| Atlassian CorporationCL A | 1,142 | 1,142 | 0 | $242.3K | $231.9K | 0.05% | -$10.4K |
| American Elec Pwr Co Inc | 2,174 | 2,174 | 0 | $237.5K | $225.5K | 0.04% | -$12.0K |
| Aflac Incorporated(AFL) | 2,079 | 2,078 | -1 | $231.1K | $219.1K | 0.04% | -$12.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 2,366 | +2,366 | $0 | $204.3K | 0.04% | +$204.3K |
| AbbVie Inc.(ABBV) | 988 | 0 | -988 | $207.0K | $0 | — | -$207.0K |
| American Centy Etf TrUS LARGE CAP VLU | 21,397 | 0 | -21,397 | $1.40M | $0 | — | -$1.40M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $9.9K | $0 | — | -$9.9K |
| Costco Wholesale Corporation(COST) | 247 | 0 | -247 | $233.2K | $0 | — | -$233.2K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $10.7K | $0 | — | -$10.7K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $10.4K | $0 | — | -$10.4K |
| Salesforce, Inc.(CRM) | 815 | 0 | -815 | $218.8K | $0 | — | -$218.8K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $10.0K | $0 | — | -$10.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,971 | 0 | -4,971 | $326.9K | $0 | — | -$326.9K |