Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,190,766 | 4,114,301 | -76,465 | $143.70M | $142.31M | 28.29% | -$1.39M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,075,073 | 1,072,156 | -2,917 | $66.87M | $68.35M | 13.59% | +$1.48M |
| NVIDIA Corporation(NVDA) | 509,665 | 234,956 | -274,709 | $61.89M | $31.55M | 6.27% | -$30.34M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 498,802 | 482,856 | -15,946 | $32.35M | $31.42M | 6.25% | -$928.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 268,429 | 277,397 | +8,968 | $27.20M | $27.91M | 5.55% | +$708.9K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $22.65M | $22.77M | 4.53% | +$120.3K |
| Vanguard Index FdsREAL ESTATE ETF | 188,188 | 203,806 | +15,618 | $18.33M | $18.16M | 3.61% | -$178.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 207,197 | 211,194 | +3,997 | $16.30M | $16.32M | 3.24% | +$14.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 376,925 | 363,934 | -12,991 | $15.71M | $14.89M | 2.96% | -$821.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 447,394 | +447,394 | $0 | $11.56M | 2.30% | +$11.56M |
| Vanguard Bd Index FdsINTERMED TERM | 138,170 | 147,931 | +9,761 | $10.83M | $11.05M | 2.20% | +$226.4K |
| American Centy Etf TrUS SML CP VALU | 111,779 | 112,741 | +962 | $10.73M | $10.88M | 2.16% | +$157.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 333,355 | 341,590 | +8,235 | $10.27M | $10.26M | 2.04% | -$12.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 169,586 | 165,205 | -4,381 | $9.43M | $9.20M | 1.83% | -$238.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 187,912 | 260,082 | +72,170 | $6.40M | $8.79M | 1.75% | +$2.39M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 227,885 | 208,768 | -19,117 | $8.68M | $7.41M | 1.47% | -$1.27M |
| Apple Inc.(AAPL) | 26,148 | 25,256 | -892 | $6.09M | $6.32M | 1.26% | +$232.1K |
| American Centy Etf TrUS EQT ETF | 9,052 | 58,673 | +49,621 | $861.3K | $5.69M | 1.13% | +$4.83M |
| Vanguard Malvern FdsSTRM INFPROIDX | 105,606 | 99,616 | -5,990 | $5.21M | $4.82M | 0.96% | -$384.0K |
| American Centy Etf TrINTL EQT ETF | 45,602 | 68,799 | +23,197 | $3.06M | $4.22M | 0.84% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,703 | 6,889 | +186 | $3.85M | $4.04M | 0.80% | +$191.8K |
| Microsoft Corporation(MSFT) | 4,862 | 5,198 | +336 | $2.09M | $2.19M | 0.44% | +$98.8K |
| Atlas Energy Solutions Inc.(AESI) | 90,000 | 90,000 | 0 | $1.96M | $2.00M | 0.40% | +$34.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 81,499 | 77,041 | -4,458 | $2.19M | $1.89M | 0.38% | -$294.9K |
| Amazon.com, Inc.(AMZN) | 7,278 | 8,502 | +1,224 | $1.36M | $1.87M | 0.37% | +$509.1K |
| Ishares TrCORE S P500 ETF | 2,459 | 2,738 | +279 | $1.42M | $1.61M | 0.32% | +$193.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 51,221 | 62,984 | +11,763 | $1.42M | $1.59M | 0.32% | +$170.3K |
| American Centy Etf TrUS LARGE CAP VLU | 3,899 | 21,397 | +17,498 | $256.7K | $1.43M | 0.28% | +$1.17M |
| First Financial Bankshares, Inc.(FFIN) | 32,598 | 32,598 | 0 | $1.21M | $1.18M | 0.23% | -$31.3K |
| Ishares TrSHRT NAT MUN ETF | 9,605 | 9,983 | +378 | $1.02M | $1.05M | 0.21% | +$33.1K |
| The Greenbrier Companies, Inc.(GBX) | 17,207 | 17,207 | 0 | $875.7K | $1.05M | 0.21% | +$173.8K |
| Meta Platforms, Inc.CL A(META) | 1,617 | 1,726 | +109 | $925.9K | $1.01M | 0.20% | +$85.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 24,266 | 24,266 | 0 | $985.9K | $978.9K | 0.19% | -$7.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 84,308 | 36,643 | -47,665 | $2.37M | $959.7K | 0.19% | -$1.41M |
| Canadian Pacific Kansas City Limited(CP) | 12,828 | 12,828 | 0 | $1.10M | $928.4K | 0.18% | -$168.9K |
| Alphabet Inc.CL A(GOOG) | 3,550 | 4,288 | +738 | $588.7K | $811.8K | 0.16% | +$223.0K |
| Walmart Inc.(WMT) | 8,190 | 8,212 | +22 | $661.3K | $741.9K | 0.15% | +$80.6K |
| Ishares TrTIPS BD ETF | 2,787 | 6,870 | +4,083 | $307.9K | $732.0K | 0.15% | +$424.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,000 | 4,000 | 0 | $716.6K | $700.9K | 0.14% | -$15.7K |
| Tesla, Inc.(TSLA) | 1,850 | 1,600 | -250 | $484.0K | $646.1K | 0.13% | +$162.1K |
| Vanguard Index FdsVALUE ETF | 1,948 | 3,482 | +1,534 | $340.1K | $589.5K | 0.12% | +$249.4K |
| The Home Depot, Inc.(HD) | 1,496 | 1,476 | -20 | $606.1K | $574.1K | 0.11% | -$32.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,379 | 9,183 | +4,804 | $277.9K | $573.6K | 0.11% | +$295.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 27,832 | 28,465 | +633 | $568.9K | $562.2K | 0.11% | -$6.7K |
| Exxon Mobil Corp | 4,946 | 5,083 | +137 | $579.8K | $546.8K | 0.11% | -$33.0K |
| Lennar CorporationCL A(LEN) | 4,000 | 4,000 | 0 | $749.9K | $545.5K | 0.11% | -$204.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,093 | 12,000 | -93 | $578.6K | $528.5K | 0.11% | -$50.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 22,600 | 22,600 | 0 | $579.5K | $525.9K | 0.10% | -$53.6K |
| Ishares TrMSCI EAFE ETF | 6,952 | 6,952 | 0 | $581.4K | $525.6K | 0.10% | -$55.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,715 | 19,419 | -296 | $572.9K | $516.0K | 0.10% | -$57.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 10,015 | 10,015 | 0 | $478.1K | $469.5K | 0.09% | -$8.6K |
| Alphabet Inc.CL C(GOOG) | 2,744 | 2,180 | -564 | $458.8K | $415.2K | 0.08% | -$43.7K |
| Visa Inc.CL A(V) | 1,258 | 1,248 | -10 | $345.8K | $394.3K | 0.08% | +$48.5K |
| Ishares TrRussell 1000 Value ETF | 2,056 | 2,058 | +2 | $390.2K | $381.0K | 0.08% | -$9.2K |
| Netflix, Inc.(NFLX) | 366 | 392 | +26 | $259.9K | $349.8K | 0.07% | +$89.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,745 | 1,755 | +10 | $303.1K | $346.6K | 0.07% | +$43.5K |
| Schwab Strategic TrUS LCAP VA ETF | 4,253 | 12,759 | +8,506 | $341.8K | $332.6K | 0.07% | -$9.2K |
| American Centy Etf TrAVANTIS EMGMKT | 6,626 | 5,488 | -1,138 | $428.0K | $322.6K | 0.06% | -$105.4K |
| Ishares TrRussell 1000 Growth ETF | 788 | 788 | 0 | $295.8K | $316.4K | 0.06% | +$20.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,505 | 2,505 | 0 | $341.6K | $315.9K | 0.06% | -$25.7K |
| Hexcel Corporation(HXL) | 6,000 | 4,600 | -1,400 | $371.0K | $288.4K | 0.06% | -$82.6K |
| Humana Inc.(HUM) | 1,003 | 1,081 | +78 | $317.5K | $274.1K | 0.05% | -$43.4K |
| Atlassian CorporationCL A | 0 | 1,123 | +1,123 | $0 | $273.3K | 0.05% | +$273.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,979 | 5,597 | -382 | $315.8K | $267.6K | 0.05% | -$48.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,500 | 6,500 | 0 | $241.7K | $246.3K | 0.05% | +$4.7K |
| Aflac Incorporated(AFL) | 2,092 | 2,079 | -13 | $233.8K | $215.0K | 0.04% | -$18.8K |
| Salesforce, Inc.(CRM) | 0 | 640 | +640 | $0 | $214.1K | 0.04% | +$214.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 870 | +870 | $0 | $208.6K | 0.04% | +$208.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,965 | 1,965 | 0 | $205.7K | $206.1K | 0.04% | +$412 |
| Berkshire Hathaway Inc DelCL B | 577 | 446 | -131 | $265.7K | $202.3K | 0.04% | -$63.4K |
| American Elec Pwr Co Inc | 2,182 | 2,173 | -9 | $223.8K | $200.3K | 0.04% | -$23.4K |