Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 447,394 | +447,394 | 0 | 11,563 | 2.30% | +11,563 |
| AMERICAN CENTY ETF TR | 9,052 | 58,673 | +49,621 | 861 | 5,687 | 1.13% | +4,826 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 187,912 | 260,082 | +72,170 | 6,402 | 8,788 | 1.75% | +2,386 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,075,073 | 1,072,156 | -2,917 | 66,870 | 68,350 | 13.59% | +1,480 |
| AMERICAN CENTY ETF TR | 3,899 | 21,397 | +17,498 | 257 | 1,429 | 0.28% | +1,172 |
| AMERICAN CENTY ETF TR | 45,602 | 68,799 | +23,197 | 3,057 | 4,222 | 0.84% | +1,165 |
| ISHARES TR 0-5 YR TIPS ETF | 268,429 | 277,397 | +8,968 | 27,197 | 27,906 | 5.55% | +709 |
| AMAZON COM INC(AMZN) | 7,278 | 8,502 | +1,224 | 1,356 | 1,865 | 0.37% | +509 |
| ISHARES TR | 2,787 | 6,870 | +4,083 | 308 | 732 | 0.15% | +424 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,379 | 9,183 | +4,804 | 278 | 574 | 0.11% | +296 |
| ATLASSIAN CORPORATION | 0 | 1,123 | +1,123 | 0 | 273 | 0.05% | +273 |
| VANGUARD INDEX FDS | 1,948 | 3,482 | +1,534 | 340 | 590 | 0.12% | +249 |
| APPLE INC(AAPL) | 26,148 | 25,256 | -892 | 6,093 | 6,325 | 1.26% | +232 |
| VANGUARD BD INDEX FDS | 138,170 | 147,931 | +9,761 | 10,828 | 11,055 | 2.20% | +226 |
| ALPHABET INC(GOOG) | 3,550 | 4,288 | +738 | 589 | 812 | 0.16% | +223 |
| SALESFORCE INC(CRM) | 0 | 640 | +640 | 0 | 214 | 0.04% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 870 | +870 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 2,459 | 2,738 | +279 | 1,419 | 1,612 | 0.32% | +193 |
| SPDR S&P 500 ETF TR(SPY) | 6,703 | 6,889 | +186 | 3,846 | 4,038 | 0.80% | +192 |
| GREENBRIER COS INC(GBX) | 17,207 | 17,207 | 0 | 876 | 1,049 | 0.21% | +174 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 51,221 | 62,984 | +11,763 | 1,419 | 1,589 | 0.32% | +170 |
| TESLA INC(TSLA) | 1,850 | 1,600 | -250 | 484 | 646 | 0.13% | +162 |
| AMERICAN CENTY ETF TR | 111,779 | 112,741 | +962 | 10,725 | 10,883 | 2.16% | +158 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 22,647 | 22,768 | 4.53% | +120 |
| MICROSOFT CORP(MSFT) | 4,862 | 5,198 | +336 | 2,092 | 2,191 | 0.44% | +99 |
| NETFLIX INC(NFLX) | 366 | 392 | +26 | 260 | 350 | 0.07% | +90 |
| META PLATFORMS INC(META) | 1,617 | 1,726 | +109 | 926 | 1,011 | 0.20% | +85 |
| WALMART INC(WMT) | 8,190 | 8,212 | +22 | 661 | 742 | 0.15% | +81 |
| VISA INC(V) | 1,258 | 1,248 | -10 | 346 | 394 | 0.08% | +49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,745 | 1,755 | +10 | 303 | 347 | 0.07% | +44 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 90,000 | 0 | 1,962 | 1,996 | 0.40% | +34 |
| ISHARES TR | 9,605 | 9,983 | +378 | 1,020 | 1,053 | 0.21% | +33 |
| ISHARES TR | 788 | 788 | 0 | 296 | 316 | 0.06% | +21 |
| VANGUARD BD INDEX FDS | 207,197 | 211,194 | +3,997 | 16,304 | 16,319 | 3.24% | +15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,500 | 6,500 | 0 | 242 | 246 | 0.05% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,965 | 1,965 | 0 | 206 | 206 | 0.04% | 0 |
| ABRDN ETFS | 27,832 | 28,465 | +633 | 569 | 562 | 0.11% | -7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 986 | 979 | 0.19% | -7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,015 | 10,015 | 0 | 478 | 470 | 0.09% | -9 |
| SCHWAB STRATEGIC TR | 4,253 | 12,759 | +8,506 | 342 | 333 | 0.07% | -9 |
| ISHARES TR | 2,056 | 2,058 | +2 | 390 | 381 | 0.08% | -9 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 333,355 | 341,590 | +8,235 | 10,271 | 10,258 | 2.04% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 4,000 | 0 | 717 | 701 | 0.14% | -16 |
| AFLAC INC(AFL) | 2,092 | 2,079 | -13 | 234 | 215 | 0.04% | -19 |
| AMERICAN ELEC PWR CO INC | 2,182 | 2,173 | -9 | 224 | 200 | 0.04% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 2,505 | 2,505 | 0 | 342 | 316 | 0.06% | -26 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 1,206 | 1,175 | 0.23% | -31 |
| HOME DEPOT INC(HD) | 1,496 | 1,476 | -20 | 606 | 574 | 0.11% | -32 |
| EXXON MOBIL CORP | 4,946 | 5,083 | +137 | 580 | 547 | 0.11% | -33 |
| HUMANA INC(HUM) | 1,003 | 1,081 | +78 | 318 | 274 | 0.05% | -43 |
| ALPHABET INC(GOOG) | 2,744 | 2,180 | -564 | 459 | 415 | 0.08% | -44 |
| VANGUARD TAX-MANAGED FDS | 5,979 | 5,597 | -382 | 316 | 268 | 0.05% | -48 |
| VANGUARD INTL EQUITY INDEX F | 12,093 | 12,000 | -93 | 579 | 528 | 0.11% | -50 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,600 | 22,600 | 0 | 579 | 526 | 0.10% | -54 |
| ISHARES TR | 6,952 | 6,952 | 0 | 581 | 526 | 0.10% | -56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,715 | 19,419 | -296 | 573 | 516 | 0.10% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 577 | 446 | -131 | 266 | 202 | 0.04% | -63 |
| HEXCEL CORP NEW(HXL) | 6,000 | 4,600 | -1,400 | 371 | 288 | 0.06% | -83 |
| AMERICAN CENTY ETF TR | 6,626 | 5,488 | -1,138 | 428 | 323 | 0.06% | -105 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,828 | 12,828 | 0 | 1,097 | 928 | 0.18% | -169 |
| VANGUARD INDEX FDS | 188,188 | 203,806 | +15,618 | 18,333 | 18,155 | 3.61% | -178 |
| LENNAR CORP(LEN) | 4,000 | 4,000 | 0 | 750 | 545 | 0.11% | -204 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 169,586 | 165,205 | -4,381 | 9,434 | 9,195 | 1.83% | -239 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 81,499 | 77,041 | -4,458 | 2,187 | 1,892 | 0.38% | -295 |
| VANGUARD MALVERN FDS | 105,606 | 99,616 | -5,990 | 5,207 | 4,823 | 0.96% | -384 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 376,925 | 363,934 | -12,991 | 15,714 | 14,892 | 2.96% | -822 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 498,802 | 482,856 | -15,946 | 32,352 | 31,424 | 6.25% | -928 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 227,885 | 208,768 | -19,117 | 8,678 | 7,407 | 1.47% | -1,271 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,190,766 | 4,114,301 | -76,465 | 143,701 | 142,314 | 28.29% | -1,388 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 84,308 | 36,643 | -47,665 | 2,373 | 960 | 0.19% | -1,414 |
| NVIDIA CORPORATION(NVDA) | 509,665 | 234,956 | -274,709 | 61,894 | 31,552 | 6.27% | -30,341 |