Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,216,294 | 4,190,766 | -25,528 | $135.93M | $143.70M | 27.98% | +$7.77M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,115,051 | 1,075,073 | -39,978 | $65.62M | $66.87M | 13.02% | +$1.25M |
| NVIDIA Corporation(NVDA) | 509,045 | 509,665 | +620 | $62.89M | $61.89M | 12.05% | -$993.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 516,029 | 498,802 | -17,227 | $31.00M | $32.35M | 6.30% | +$1.35M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 266,947 | 268,429 | +1,482 | $26.56M | $27.20M | 5.30% | +$638.7K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $18.93M | $22.65M | 4.41% | +$3.72M |
| Vanguard Index FdsREAL ESTATE ETF | 178,790 | 188,188 | +9,398 | $14.98M | $18.33M | 3.57% | +$3.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 209,428 | 207,197 | -2,231 | $16.06M | $16.30M | 3.17% | +$241.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 380,680 | 376,925 | -3,755 | $14.95M | $15.71M | 3.06% | +$764.7K |
| Vanguard Bd Index FdsINTERMED TERM | 129,705 | 138,170 | +8,465 | $9.71M | $10.83M | 2.11% | +$1.11M |
| American Centy Etf TrUS SML CP VALU | 126,939 | 111,779 | -15,160 | $11.39M | $10.73M | 2.09% | -$663.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 318,223 | 333,355 | +15,132 | $9.20M | $10.27M | 2.00% | +$1.07M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 172,739 | 169,586 | -3,153 | $8.96M | $9.43M | 1.84% | +$474.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 221,254 | 227,885 | +6,631 | $7.95M | $8.68M | 1.69% | +$726.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 52,156 | 187,912 | +135,756 | $1.67M | $6.40M | 1.25% | +$4.73M |
| Apple Inc.(AAPL) | 25,933 | 26,148 | +215 | $5.46M | $6.09M | 1.19% | +$630.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 97,201 | 105,606 | +8,405 | $4.72M | $5.21M | 1.01% | +$489.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,743 | 6,703 | -40 | $3.67M | $3.85M | 0.75% | +$176.3K |
| American Centy Etf TrINTL EQT ETF | 47,262 | 45,602 | -1,660 | $2.94M | $3.06M | 0.60% | +$114.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 57,990 | 84,308 | +26,318 | $1.55M | $2.37M | 0.46% | +$823.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 79,277 | 81,499 | +2,222 | $1.95M | $2.19M | 0.43% | +$234.0K |
| Microsoft Corporation(MSFT) | 4,707 | 4,862 | +155 | $2.10M | $2.09M | 0.41% | -$11.7K |
| Atlas Energy Solutions Inc.(AESI) | 90,000 | 90,000 | 0 | $1.79M | $1.96M | 0.38% | +$168.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 12,306 | 51,221 | +38,915 | $323.9K | $1.42M | 0.28% | +$1.09M |
| Ishares TrCORE S P500 ETF | 2,512 | 2,459 | -53 | $1.37M | $1.42M | 0.28% | +$44.1K |
| Amazon.com, Inc.(AMZN) | 8,829 | 7,278 | -1,551 | $1.71M | $1.36M | 0.26% | -$350.1K |
| First Financial Bankshares, Inc.(FFIN) | 32,598 | 32,598 | 0 | $962.6K | $1.21M | 0.23% | +$243.8K |
| Canadian Pacific Kansas City Limited(CP) | 12,873 | 12,828 | -45 | $1.01M | $1.10M | 0.21% | +$83.8K |
| Ishares TrSHRT NAT MUN ETF | 9,605 | 9,605 | 0 | $1.00M | $1.02M | 0.20% | +$15.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 24,266 | 24,266 | 0 | $920.9K | $985.9K | 0.19% | +$65.0K |
| Meta Platforms, Inc.CL A(META) | 1,571 | 1,617 | +46 | $792.1K | $925.9K | 0.18% | +$133.7K |
| The Greenbrier Companies, Inc.(GBX) | 17,207 | 17,207 | 0 | $852.6K | $875.7K | 0.17% | +$23.1K |
| American Centy Etf TrUS EQT ETF | 9,031 | 9,052 | +21 | $814.5K | $861.3K | 0.17% | +$46.8K |
| Lennar CorporationCL A(LEN) | 4,020 | 4,000 | -20 | $602.5K | $749.9K | 0.15% | +$147.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,000 | 4,000 | 0 | $657.1K | $716.6K | 0.14% | +$59.5K |
| Walmart Inc.(WMT) | 8,307 | 8,190 | -117 | $562.4K | $661.3K | 0.13% | +$98.9K |
| The Home Depot, Inc.(HD) | 1,487 | 1,496 | +9 | $511.7K | $606.1K | 0.12% | +$94.4K |
| Alphabet Inc.CL A(GOOG) | 3,426 | 3,550 | +124 | $624.1K | $588.7K | 0.11% | -$35.4K |
| Ishares TrMSCI EAFE ETF | 6,922 | 6,952 | +30 | $542.2K | $581.4K | 0.11% | +$39.2K |
| Exxon Mobil Corp | 4,873 | 4,946 | +73 | $561.0K | $579.8K | 0.11% | +$18.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 22,600 | 22,600 | 0 | $499.5K | $579.5K | 0.11% | +$80.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,093 | 12,093 | 0 | $529.2K | $578.6K | 0.11% | +$49.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,709 | 19,715 | +6 | $530.3K | $572.9K | 0.11% | +$42.6K |
| Abrdn EtfsBBRG ALL COMD K1 | 27,832 | 27,832 | 0 | $565.8K | $568.9K | 0.11% | +$3.1K |
| Tesla, Inc.(TSLA) | 1,871 | 1,850 | -21 | $370.2K | $484.0K | 0.09% | +$113.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,925 | 10,015 | +1,090 | $419.5K | $478.1K | 0.09% | +$58.6K |
| Alphabet Inc.CL C(GOOG) | 2,134 | 2,744 | +610 | $391.4K | $458.8K | 0.09% | +$67.4K |
| American Centy Etf TrAVANTIS EMGMKT | 6,611 | 6,626 | +15 | $403.9K | $428.0K | 0.08% | +$24.2K |
| Ishares TrRussell 1000 Value ETF | 2,056 | 2,056 | 0 | $358.7K | $390.2K | 0.08% | +$31.5K |
| Hexcel Corporation(HXL) | 6,000 | 6,000 | 0 | $374.7K | $371.0K | 0.07% | -$3.7K |
| Visa Inc.CL A(V) | 1,256 | 1,258 | +2 | $329.7K | $345.8K | 0.07% | +$16.1K |
| Schwab Strategic TrUS LCAP VA ETF | 4,253 | 4,253 | 0 | $315.1K | $341.8K | 0.07% | +$26.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,505 | 2,505 | 0 | $342.8K | $341.6K | 0.07% | -$1.3K |
| Vanguard Index FdsVALUE ETF | 2,093 | 1,948 | -145 | $335.7K | $340.1K | 0.07% | +$4.3K |
| Humana Inc.(HUM) | 1,004 | 1,003 | -1 | $375.1K | $317.5K | 0.06% | -$57.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,979 | 5,979 | 0 | $295.5K | $315.8K | 0.06% | +$20.3K |
| Ishares TrTIPS BD ETF | 2,787 | 2,787 | 0 | $297.6K | $307.9K | 0.06% | +$10.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,745 | 1,745 | 0 | $303.3K | $303.1K | 0.06% | -$244 |
| Ishares TrRussell 1000 Growth ETF | 788 | 788 | 0 | $287.2K | $295.8K | 0.06% | +$8.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,346 | 4,379 | +33 | $258.8K | $277.9K | 0.05% | +$19.1K |
| Berkshire Hathaway Inc DelCL B | 541 | 577 | +36 | $220.1K | $265.7K | 0.05% | +$45.7K |
| Netflix, Inc.(NFLX) | 369 | 366 | -3 | $249.0K | $259.9K | 0.05% | +$10.9K |
| American Centy Etf TrUS LARGE CAP VLU | 4,364 | 3,899 | -465 | $274.2K | $256.7K | 0.05% | -$17.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,500 | 6,500 | 0 | $226.6K | $241.7K | 0.05% | +$15.1K |
| Aflac Incorporated(AFL) | 0 | 2,092 | +2,092 | $0 | $233.8K | 0.05% | +$233.8K |
| American Elec Pwr Co Inc | 0 | 2,182 | +2,182 | $0 | $223.8K | 0.04% | +$223.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,965 | 1,965 | 0 | $202.0K | $205.7K | 0.04% | +$3.7K |
| CDW Corporation(CDW) | 28,600 | 0 | -28,600 | $6.40M | $0 | — | -$6.40M |