Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,190,962 | 4,082,692 | -108,270 | $150.20M | $157.47M | 28.71% | +$7.27M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 985,771 | 956,364 | -29,407 | $66.07M | $69.28M | 12.63% | +$3.21M |
| NVIDIA Corporation(NVDA) | 233,303 | 233,543 | +240 | $36.86M | $43.57M | 7.95% | +$6.71M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 479,459 | 478,329 | -1,130 | $30.55M | $32.75M | 5.97% | +$2.20M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 276,603 | 287,836 | +11,233 | $28.47M | $29.75M | 5.42% | +$1.29M |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $19.48M | $23.23M | 4.24% | +$3.75M |
| Vanguard Index FdsREAL ESTATE ETF | 208,246 | 215,761 | +7,515 | $18.55M | $19.72M | 3.60% | +$1.18M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 338,390 | 332,657 | -5,733 | $14.31M | $14.87M | 2.71% | +$559.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 183,185 | 182,735 | -450 | $14.42M | $14.42M | 2.63% | +$3.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 431,223 | 435,134 | +3,911 | $13.41M | $14.27M | 2.60% | +$861.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 403,310 | 428,265 | +24,955 | $12.51M | $14.09M | 2.57% | +$1.58M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 325,697 | 362,586 | +36,889 | $11.58M | $13.69M | 2.50% | +$2.11M |
| Vanguard Bd Index FdsINTERMED TERM | 160,984 | 159,711 | -1,273 | $12.45M | $12.47M | 2.27% | +$21.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 218,028 | 213,210 | -4,818 | $9.34M | $9.83M | 1.79% | +$495.1K |
| American Centy Etf TrUS SML CP VALU | 95,629 | 97,135 | +1,506 | $8.71M | $9.67M | 1.76% | +$956.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 161,711 | 159,731 | -1,980 | $8.73M | $9.30M | 1.70% | +$572.0K |
| Apple Inc.(AAPL) | 23,794 | 23,532 | -262 | $4.88M | $5.99M | 1.09% | +$1.11M |
| Vanguard Malvern FdsSTRM INFPROIDX | 105,907 | 106,136 | +229 | $5.32M | $5.37M | 0.98% | +$49.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,727 | 6,912 | +185 | $4.16M | $4.60M | 0.84% | +$448.2K |
| American Centy Etf TrINTL EQT ETF | 45,175 | 44,360 | -815 | $3.34M | $3.50M | 0.64% | +$156.6K |
| Eli Lilly and Company(LLY) | 3,685 | 3,615 | -70 | $2.87M | $2.76M | 0.50% | -$114.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 80,809 | 82,123 | +1,314 | $2.38M | $2.50M | 0.46% | +$113.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 68,275 | 74,483 | +6,208 | $2.03M | $2.39M | 0.44% | +$362.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 74,830 | 74,160 | -670 | $2.23M | $2.35M | 0.43% | +$112.8K |
| Ishares TrCORE S P500 ETF | 2,759 | 2,759 | 0 | $1.71M | $1.85M | 0.34% | +$133.5K |
| Microsoft Corporation(MSFT) | 3,905 | 2,970 | -935 | $1.94M | $1.54M | 0.28% | -$404.1K |
| Amazon.com, Inc.(AMZN) | 6,594 | 6,716 | +122 | $1.45M | $1.47M | 0.27% | +$28.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,223 | 46,223 | 0 | $1.36M | $1.47M | 0.27% | +$111.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,266 | 24,266 | 0 | $1.03M | $1.10M | 0.20% | +$71.3K |
| First Financial Bankshares, Inc.(FFIN) | 32,598 | 32,598 | 0 | $1.17M | $1.10M | 0.20% | -$76.0K |
| Atlas Energy Solutions Inc.(AESI) | 90,000 | 90,000 | 0 | $1.20M | $1.02M | 0.19% | -$180.0K |
| The Greenbrier Companies, Inc.(GBX) | 21,203 | 21,203 | 0 | $976.4K | $978.9K | 0.18% | +$2.5K |
| American Centy Etf TrUS EQT ETF | 8,915 | 8,915 | 0 | $898.8K | $969.0K | 0.18% | +$70.2K |
| Canadian Pacific Kansas City Limited(CP) | 12,843 | 12,843 | 0 | $1.02M | $956.7K | 0.17% | -$61.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,371 | 4,371 | 0 | $794.4K | $829.2K | 0.15% | +$34.8K |
| Alphabet Inc.CL A(GOOG) | 3,363 | 3,364 | +1 | $592.7K | $817.7K | 0.15% | +$225.0K |
| Ishares TrTIPS BD ETF | 6,961 | 7,030 | +69 | $766.0K | $781.9K | 0.14% | +$15.9K |
| Meta Platforms, Inc.CL A(META) | 1,054 | 1,054 | 0 | $777.9K | $774.0K | 0.14% | -$3.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,486 | 14,026 | +540 | $667.0K | $759.9K | 0.14% | +$92.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,221 | 19,221 | 0 | $632.6K | $686.0K | 0.13% | +$53.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 29,638 | 31,433 | +1,795 | $615.6K | $677.1K | 0.12% | +$61.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,422 | 9,374 | -48 | $632.0K | $673.6K | 0.12% | +$41.6K |
| Ishares TrMSCI EAFE ETF | 6,952 | 6,952 | 0 | $621.4K | $649.1K | 0.12% | +$27.7K |
| Tesla, Inc.(TSLA) | 1,451 | 1,405 | -46 | $460.9K | $624.8K | 0.11% | +$163.9K |
| Vanguard Index FdsVALUE ETF | 3,431 | 3,206 | -225 | $606.4K | $597.9K | 0.11% | -$8.5K |
| Alphabet Inc.CL C(GOOG) | 2,767 | 2,306 | -461 | $490.9K | $561.7K | 0.10% | +$70.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 22,600 | 22,600 | 0 | $530.2K | $539.0K | 0.10% | +$8.8K |
| Exxon Mobil Corp | 4,123 | 4,686 | +563 | $444.4K | $528.3K | 0.10% | +$83.9K |
| Ishares TrRussell 1000 Growth ETF | 1,121 | 1,121 | 0 | $476.0K | $525.1K | 0.10% | +$49.1K |
| Ishares TrRussell 1000 Value ETF | 2,401 | 2,401 | 0 | $466.3K | $488.8K | 0.09% | +$22.5K |
| American Centy Etf TrAVANTIS EMGMKT | 6,686 | 6,246 | -440 | $458.3K | $469.2K | 0.09% | +$10.9K |
| American Centy Etf TrAVANTIS RESPON U | 6,485 | 6,270 | -215 | $444.9K | $461.3K | 0.08% | +$16.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,915 | 1,480 | -435 | $433.7K | $413.3K | 0.08% | -$20.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,490 | 8,490 | 0 | $407.6K | $409.1K | 0.07% | +$1.5K |
| Visa Inc.CL A(V) | 1,152 | 1,176 | +24 | $409.1K | $401.5K | 0.07% | -$7.6K |
| Walmart Inc.(WMT) | 8,536 | 3,778 | -4,758 | $834.6K | $389.3K | 0.07% | -$445.3K |
| The Home Depot, Inc.(HD) | 936 | 936 | 0 | $343.0K | $379.1K | 0.07% | +$36.1K |
| Netflix, Inc.(NFLX) | 314 | 314 | 0 | $420.5K | $376.5K | 0.07% | -$44.0K |
| Schwab Strategic TrUS LCAP VA ETF | 12,429 | 11,754 | -675 | $343.9K | $342.2K | 0.06% | -$1.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,272 | 5,522 | +250 | $300.6K | $330.9K | 0.06% | +$30.3K |
| JPMorgan Chase & Co.(JPM) | 945 | 1,028 | +83 | $274.0K | $324.3K | 0.06% | +$50.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,572 | 3,572 | 0 | $298.2K | $311.9K | 0.06% | +$13.7K |
| Hexcel Corporation(HXL) | 4,600 | 4,600 | 0 | $259.9K | $288.4K | 0.05% | +$28.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,585 | 6,785 | +200 | $258.5K | $288.2K | 0.05% | +$29.7K |
| International Business Machines Corporation(IBM) | 1,721 | 1,016 | -705 | $507.3K | $286.7K | 0.05% | -$220.6K |
| Spotify Technology S.A.SHS(SPOT) | 387 | 382 | -5 | $297.0K | $266.6K | 0.05% | -$30.3K |
| Berkshire Hathaway Inc DelCL B | 504 | 519 | +15 | $244.8K | $260.9K | 0.05% | +$16.1K |
| Nutex Health Inc.(NUTX) | 2,528 | 2,503 | -25 | $314.7K | $258.6K | 0.05% | -$56.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,836 | +1,836 | $0 | $253.0K | 0.05% | +$253.0K |
| American Centy Etf TrAVANTIS RESPONSI | 3,480 | 3,480 | 0 | $235.1K | $249.0K | 0.05% | +$13.9K |
| Aflac Incorporated(AFL) | 2,078 | 2,078 | 0 | $219.1K | $232.1K | 0.04% | +$13.0K |
| Lennar CorporationCL A(LEN) | 0 | 1,700 | +1,700 | $0 | $214.3K | 0.04% | +$214.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,505 | 2,505 | 0 | $252.9K | $209.3K | 0.04% | -$43.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 2,366 | 2,366 | 0 | $204.3K | $205.3K | 0.04% | +$1.0K |
| American Elec Pwr Co Inc | 2,174 | 0 | -2,174 | $225.5K | $0 | — | -$225.5K |
| Atlassian CorporationCL A | 1,142 | 0 | -1,142 | $231.9K | $0 | — | -$231.9K |