Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 103,754 | 113,117 | +9,363 | 8,052 | 8,817 | 2.57% | +765 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 195,413 | 225,604 | +30,191 | 4,963 | 5,597 | 1.63% | +634 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,723 | 33,149 | +22,426 | 245 | 727 | 0.21% | +483 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 180,514 | 195,552 | +15,038 | 5,930 | 6,379 | 1.86% | +449 |
| CDW CORP(CDW) | 16,700 | 16,700 | 0 | 3,064 | 3,369 | 0.98% | +305 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 13,300 | +13,300 | 0 | 260 | 0.08% | +260 |
| MERCK & CO INC(MRK) | 0 | 2,508 | +2,508 | 0 | 258 | 0.08% | +258 |
| ATLASSIAN CORPORATION | 0 | 1,123 | +1,123 | 0 | 226 | 0.07% | +226 |
| PFIZER INC(PFE) | 0 | 6,742 | +6,742 | 0 | 224 | 0.07% | +224 |
| NVIDIA CORPORATION(NVDA) | 0 | 476 | +476 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 2,093 | 2,454 | +361 | 933 | 1,054 | 0.31% | +121 |
| ISHARES TR | 905 | 1,388 | +483 | 249 | 369 | 0.11% | +120 |
| ISHARES TR | 1,553 | 2,056 | +503 | 245 | 312 | 0.09% | +67 |
| AMERICAN CENTY ETF TR | 34,187 | 36,302 | +2,115 | 1,962 | 2,020 | 0.59% | +58 |
| ALPHABET INC(GOOG) | 3,276 | 3,396 | +120 | 392 | 444 | 0.13% | +52 |
| ISHARES TR 0-5 YR TIPS ETF | 239,516 | 241,700 | +2,184 | 23,377 | 23,426 | 6.84% | +49 |
| AMERICAN CENTY ETF TR | 4,819 | 5,768 | +949 | 259 | 305 | 0.09% | +45 |
| VANGUARD BD INDEX FDS | 222,973 | 224,678 | +1,705 | 16,850 | 16,889 | 4.93% | +39 |
| SPDR SER TR ST INTL BBG ETF | 11,090 | 13,490 | +2,400 | 250 | 287 | 0.08% | +36 |
| HUMANA INC(HUM) | 900 | 900 | 0 | 402 | 438 | 0.13% | +35 |
| META PLATFORMS INC(META) | 1,670 | 1,708 | +38 | 479 | 513 | 0.15% | +34 |
| ABRDN ETFS | 26,150 | 26,150 | 0 | 527 | 552 | 0.16% | +25 |
| ALPHABET INC(GOOG) | 2,032 | 2,052 | +20 | 246 | 271 | 0.08% | +25 |
| EXXON MOBIL CORP | 5,490 | 5,166 | -324 | 589 | 607 | 0.18% | +19 |
| WALMART INC(WMT) | 2,785 | 2,785 | 0 | 438 | 445 | 0.13% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,965 | 2,093 | +128 | 298 | 305 | 0.09% | +7 |
| HOME DEPOT INC(HD) | 1,573 | 1,633 | +60 | 488 | 493 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,600 | 16,600 | 0 | 769 | 770 | 0.22% | 0 |
| AMERICAN CENTY ETF TR | 6,300 | 6,300 | 0 | 289 | 287 | 0.08% | -2 |
| VISA INC(V) | 1,423 | 1,452 | +29 | 338 | 334 | 0.10% | -4 |
| VANGUARD INDEX FDS | 1,948 | 1,948 | 0 | 277 | 269 | 0.08% | -8 |
| AMAZON COM INC(AMZN) | 5,078 | 5,138 | +60 | 662 | 653 | 0.19% | -9 |
| ISHARES TR CORE MSCI TOTAL | 4,090 | 4,090 | 0 | 256 | 245 | 0.07% | -11 |
| ISHARES TR | 9,595 | 9,595 | 0 | 998 | 987 | 0.29% | -11 |
| VANGUARD TAX-MANAGED FDS | 5,979 | 5,979 | 0 | 276 | 261 | 0.08% | -15 |
| AMERICAN CENTY ETF TR | 7,979 | 7,987 | +8 | 600 | 585 | 0.17% | -15 |
| TESLA INC(TSLA) | 1,820 | 1,838 | +18 | 476 | 460 | 0.13% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,721 | 1,721 | 0 | 285 | 268 | 0.08% | -17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,853 | 24,266 | +19,413 | 794 | 772 | 0.23% | -22 |
| SCHWAB STRATEGIC TR | 4,373 | 4,188 | -185 | 293 | 270 | 0.08% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 599 | 567 | 0.17% | -32 |
| GREENBRIER COS INC(GBX) | 13,022 | 13,022 | 0 | 561 | 521 | 0.15% | -40 |
| ISHARES TR | 7,330 | 7,027 | -303 | 531 | 484 | 0.14% | -47 |
| LENNAR CORP(LEN) | 4,000 | 4,000 | 0 | 501 | 449 | 0.13% | -52 |
| UNITED PARCEL SERVICE INC(UPS) | 2,555 | 2,555 | 0 | 458 | 398 | 0.12% | -60 |
| HEXCEL CORP NEW(HXL) | 6,000 | 6,000 | 0 | 456 | 391 | 0.11% | -65 |
| MICROSOFT CORP(MSFT) | 3,393 | 3,444 | +51 | 1,156 | 1,088 | 0.32% | -68 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,918 | 12,918 | 0 | 1,043 | 961 | 0.28% | -82 |
| VANGUARD BD INDEX FDS | 111,899 | 114,782 | +2,883 | 8,418 | 8,300 | 2.42% | -118 |
| SPDR S&P 500 ETF TR(SPY) | 6,888 | 6,789 | -99 | 3,054 | 2,902 | 0.85% | -151 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,030,940 | 1,063,185 | +32,245 | 49,650 | 49,491 | 14.44% | -159 |
| VANGUARD INTL EQUITY INDEX F | 16,469 | 13,026 | -3,443 | 670 | 511 | 0.15% | -159 |
| FIRST FINL BANKSHARES INC(FFIN) | 47,967 | 47,992 | +25 | 1,367 | 1,206 | 0.35% | -161 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 184,097 | 182,462 | -1,635 | 8,540 | 8,337 | 2.43% | -204 |
| ISHARES TR | 5,665 | 0 | -5,665 | 224 | 0 | — | -224 |
| VANGUARD MALVERN FDS | 85,533 | 80,733 | -4,800 | 4,056 | 3,817 | 1.11% | -239 |
| VANGUARD INDEX FDS | 131,276 | 141,120 | +9,844 | 10,969 | 10,677 | 3.12% | -292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 468,884 | 482,305 | +13,421 | 25,695 | 25,316 | 7.39% | -379 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 413,606 | 407,569 | -6,037 | 14,269 | 13,865 | 4.05% | -404 |
| APPLE INC(AAPL) | 27,283 | 27,361 | +78 | 5,292 | 4,684 | 1.37% | -608 |
| VMWARE INC | 8,274 | 0 | -8,274 | 1,189 | 0 | — | -1,189 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 19,169 | 17,205 | 5.02% | -1,965 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,317,978 | 4,219,834 | -98,144 | 117,233 | 110,560 | 32.26% | -6,673 |