Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,219,834 | 4,261,374 | +41,540 | 110,560 | 124,560 | 32.81% | +14,000 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,063,185 | 1,043,709 | -19,476 | 49,491 | 54,095 | 14.25% | +4,604 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 482,305 | 476,594 | -5,711 | 25,316 | 28,415 | 7.48% | +3,098 |
| VANGUARD INDEX FDS | 141,120 | 153,023 | +11,903 | 10,677 | 13,521 | 3.56% | +2,844 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 157,243 | +157,243 | 0 | 2,708 | 0.71% | +2,708 |
| ISHARES TR 0-5 YR TIPS ETF | 241,700 | 258,739 | +17,039 | 23,426 | 25,509 | 6.72% | +2,084 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 17,205 | 19,079 | 5.03% | +1,875 |
| AMERICAN CENTY ETF TR | 113,117 | 116,725 | +3,608 | 8,817 | 10,482 | 2.76% | +1,664 |
| AMERICAN CENTY ETF TR | 36,302 | 53,084 | +16,782 | 2,020 | 3,208 | 0.84% | +1,188 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 182,462 | 181,054 | -1,408 | 8,337 | 9,475 | 2.50% | +1,138 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 407,569 | 402,913 | -4,656 | 13,865 | 14,996 | 3.95% | +1,131 |
| VANGUARD BD INDEX FDS | 114,782 | 119,613 | +4,831 | 8,300 | 9,136 | 2.41% | +836 |
| APPLE INC(AAPL) | 27,361 | 28,377 | +1,016 | 4,684 | 5,463 | 1.44% | +779 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 225,604 | 234,853 | +9,249 | 5,597 | 6,353 | 1.67% | +756 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 33,149 | 57,221 | +24,072 | 727 | 1,383 | 0.36% | +656 |
| VANGUARD MALVERN FDS | 80,733 | 89,802 | +9,069 | 3,817 | 4,265 | 1.12% | +448 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 195,552 | 196,477 | +925 | 6,379 | 6,751 | 1.78% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 6,789 | 6,721 | -68 | 2,902 | 3,195 | 0.84% | +292 |
| ISHARES TR | 0 | 2,617 | +2,617 | 0 | 281 | 0.07% | +281 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,300 | 22,600 | +9,300 | 260 | 514 | 0.14% | +254 |
| AMERICAN CENTY ETF TR | 0 | 3,957 | +3,957 | 0 | 229 | 0.06% | +229 |
| AMAZON COM INC(AMZN) | 5,138 | 5,518 | +380 | 653 | 838 | 0.22% | +185 |
| AMERICAN CENTY ETF TR | 7,987 | 9,225 | +1,238 | 585 | 752 | 0.20% | +167 |
| LENNAR CORP(LEN) | 4,000 | 4,000 | 0 | 449 | 596 | 0.16% | +147 |
| ISHARES TR | 2,454 | 2,455 | +1 | 1,054 | 1,173 | 0.31% | +119 |
| MICROSOFT CORP(MSFT) | 3,444 | 3,184 | -260 | 1,088 | 1,197 | 0.32% | +110 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 772 | 854 | 0.22% | +82 |
| META PLATFORMS INC(META) | 1,708 | 1,670 | -38 | 513 | 591 | 0.16% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 567 | 631 | 0.17% | +64 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,918 | 12,918 | 0 | 961 | 1,021 | 0.27% | +60 |
| GREENBRIER COS INC(GBX) | 13,022 | 13,022 | 0 | 521 | 575 | 0.15% | +54 |
| HOME DEPOT INC(HD) | 1,633 | 1,573 | -60 | 493 | 545 | 0.14% | +52 |
| HEXCEL CORP NEW(HXL) | 6,000 | 6,000 | 0 | 391 | 443 | 0.12% | +52 |
| ISHARES TR | 1,388 | 1,388 | 0 | 369 | 421 | 0.11% | +52 |
| ISHARES TR | 7,027 | 7,027 | 0 | 484 | 529 | 0.14% | +45 |
| ATLASSIAN CORPORATION | 1,123 | 1,123 | 0 | 226 | 267 | 0.07% | +41 |
| SCHWAB STRATEGIC TR | 4,188 | 4,328 | +140 | 270 | 303 | 0.08% | +33 |
| NVIDIA CORPORATION(NVDA) | 476 | 476 | 0 | 207 | 236 | 0.06% | +29 |
| ISHARES TR | 2,056 | 2,056 | 0 | 312 | 340 | 0.09% | +28 |
| ISHARES TR | 9,595 | 9,605 | +10 | 987 | 1,013 | 0.27% | +26 |
| VANGUARD TAX-MANAGED FDS | 5,979 | 5,979 | 0 | 261 | 286 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,948 | 1,948 | 0 | 269 | 291 | 0.08% | +23 |
| ALPHABET INC(GOOG) | 2,052 | 2,032 | -20 | 271 | 286 | 0.08% | +16 |
| ALPHABET INC(GOOG) | 3,396 | 3,276 | -120 | 444 | 458 | 0.12% | +13 |
| VISA INC(V) | 1,452 | 1,321 | -131 | 334 | 344 | 0.09% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 2,555 | 2,555 | 0 | 398 | 402 | 0.11% | +3 |
| AMERICAN CENTY ETF TR | 5,768 | 5,389 | -379 | 305 | 304 | 0.08% | -1 |
| VANGUARD INTL EQUITY INDEX F | 13,026 | 12,394 | -632 | 511 | 509 | 0.13% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,721 | 1,670 | -51 | 268 | 262 | 0.07% | -6 |
| WALMART INC(WMT) | 2,785 | 2,785 | 0 | 445 | 439 | 0.12% | -6 |
| TESLA INC(TSLA) | 1,838 | 1,820 | -18 | 460 | 452 | 0.12% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,093 | 1,859 | -234 | 305 | 272 | 0.07% | -33 |
| ABRDN ETFS | 26,150 | 26,150 | 0 | 552 | 506 | 0.13% | -46 |
| HUMANA INC(HUM) | 900 | 844 | -56 | 438 | 386 | 0.10% | -51 |
| EXXON MOBIL CORP | 5,166 | 5,087 | -79 | 607 | 509 | 0.13% | -99 |
| FIRST FINL BANKSHARES INC(FFIN) | 47,992 | 32,982 | -15,010 | 1,206 | 999 | 0.26% | -206 |
| PFIZER INC(PFE) | 6,742 | 0 | -6,742 | 224 | 0 | — | -224 |
| ISHARES TR CORE MSCI TOTAL | 4,090 | 0 | -4,090 | 245 | 0 | — | -245 |
| MERCK & CO INC(MRK) | 2,508 | 0 | -2,508 | 258 | 0 | — | -258 |
| SPDR SER TR ST INTL BBG ETF | 13,490 | 0 | -13,490 | 287 | 0 | — | -287 |
| AMERICAN CENTY ETF TR | 6,300 | 0 | -6,300 | 287 | 0 | — | -287 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,600 | 10,100 | -6,500 | 770 | 475 | 0.13% | -295 |
| VANGUARD BD INDEX FDS | 224,678 | 214,548 | -10,130 | 16,889 | 16,524 | 4.35% | -365 |
| CDW CORP(CDW) | 16,700 | 0 | -16,700 | 3,369 | 0 | — | -3,369 |