Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,082,692 | 4,033,193 | -49,499 | $157.47M | $159.67M | 26.23% | +$2.20M |
| NVIDIA Corporation(NVDA) | 233,543 | 492,891 | +259,348 | $43.57M | $91.92M | 15.10% | +$48.35M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 956,364 | 949,391 | -6,973 | $69.28M | $70.42M | 11.57% | +$1.14M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 478,329 | 472,914 | -5,415 | $32.75M | $32.95M | 5.41% | +$201.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 287,836 | 290,086 | +2,250 | $29.75M | $29.70M | 4.88% | -$48.8K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $23.23M | $23.77M | 3.91% | +$539.5K |
| Vanguard Index FdsREAL ESTATE ETF | 215,761 | 221,295 | +5,534 | $19.72M | $19.58M | 3.22% | -$142.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 332,657 | 331,156 | -1,501 | $14.87M | $15.43M | 2.53% | +$562.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 435,134 | 435,139 | +5 | $14.27M | $14.99M | 2.46% | +$726.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 428,265 | 430,083 | +1,818 | $14.09M | $14.71M | 2.42% | +$623.2K |
| Vanguard Bd Index FdsINTERMED TERM | 159,711 | 184,525 | +24,814 | $12.47M | $14.37M | 2.36% | +$1.90M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 362,586 | 372,830 | +10,244 | $13.69M | $14.18M | 2.33% | +$483.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 182,735 | 175,964 | -6,771 | $14.42M | $13.87M | 2.28% | -$552.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 213,210 | 211,643 | -1,567 | $9.83M | $10.56M | 1.74% | +$727.7K |
| American Centy Etf TrUS SML CP VALU | 97,135 | 97,045 | -90 | $9.67M | $9.90M | 1.63% | +$228.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 159,731 | 156,761 | -2,970 | $9.30M | $9.33M | 1.53% | +$35.6K |
| Apple Inc.(AAPL) | 23,532 | 22,865 | -667 | $5.99M | $6.22M | 1.02% | +$224.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 106,136 | 97,902 | -8,234 | $5.37M | $4.84M | 0.80% | -$531.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,912 | 7,016 | +104 | $4.60M | $4.78M | 0.79% | +$180.0K |
| Eli Lilly and Company(LLY) | 3,615 | 3,334 | -281 | $2.76M | $3.58M | 0.59% | +$824.7K |
| American Centy Etf TrINTL EQT ETF | 44,360 | 39,380 | -4,980 | $3.50M | $3.24M | 0.53% | -$258.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 82,123 | 84,916 | +2,793 | $2.50M | $2.69M | 0.44% | +$192.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 74,483 | 80,114 | +5,631 | $2.39M | $2.65M | 0.44% | +$261.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 74,160 | 71,595 | -2,565 | $2.35M | $2.36M | 0.39% | +$12.7K |
| Ishares TrCORE S P500 ETF | 2,759 | 2,944 | +185 | $1.85M | $2.02M | 0.33% | +$169.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,550 | +15,550 | $0 | $1.96M | 0.32% | +$1.96M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,223 | 47,513 | +1,290 | $1.47M | $1.56M | 0.26% | +$91.0K |
| Microsoft Corporation(MSFT) | 2,970 | 2,964 | -6 | $1.54M | $1.43M | 0.24% | -$104.9K |
| Amazon.com, Inc.(AMZN) | 6,716 | 6,086 | -630 | $1.47M | $1.40M | 0.23% | -$69.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,266 | 24,266 | 0 | $1.10M | $1.14M | 0.19% | +$41.5K |
| Alphabet Inc.CL A(GOOG) | 3,364 | 3,466 | +102 | $817.7K | $1.08M | 0.18% | +$267.1K |
| The Greenbrier Companies, Inc.(GBX) | 21,203 | 21,403 | +200 | $978.9K | $1.00M | 0.16% | +$21.4K |
| First Financial Bankshares, Inc.(FFIN) | 32,598 | 32,598 | 0 | $1.10M | $973.7K | 0.16% | -$123.2K |
| Canadian Pacific Kansas City Limited(CP) | 12,843 | 12,843 | 0 | $956.7K | $945.6K | 0.16% | -$11.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,371 | 4,451 | +80 | $829.2K | $852.6K | 0.14% | +$23.5K |
| Atlas Energy Solutions Inc.(AESI) | 90,000 | 90,000 | 0 | $1.02M | $847.8K | 0.14% | -$175.5K |
| Ishares TrTIPS BD ETF | 7,030 | 7,076 | +46 | $781.9K | $777.8K | 0.13% | -$4.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,026 | 14,319 | +293 | $759.9K | $769.8K | 0.13% | +$9.9K |
| Meta Platforms, Inc.CL A(META) | 1,054 | 1,148 | +94 | $774.0K | $757.8K | 0.12% | -$16.3K |
| Alphabet Inc.CL C(GOOG) | 2,306 | 2,298 | -8 | $561.7K | $721.2K | 0.12% | +$159.5K |
| Exxon Mobil Corp | 4,686 | 5,771 | +1,085 | $528.3K | $694.5K | 0.11% | +$166.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,374 | 9,374 | 0 | $673.6K | $693.5K | 0.11% | +$19.9K |
| Vanguard Index FdsVALUE ETF | 3,206 | 3,573 | +367 | $597.9K | $682.4K | 0.11% | +$84.5K |
| Ishares TrMSCI EAFE ETF | 6,952 | 6,952 | 0 | $649.1K | $667.6K | 0.11% | +$18.5K |
| Ishares TrRussell 1000 Growth ETF | 1,121 | 1,384 | +263 | $525.1K | $655.0K | 0.11% | +$130.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,221 | 17,124 | -2,097 | $686.0K | $650.7K | 0.11% | -$35.3K |
| Tesla, Inc.(TSLA) | 1,405 | 1,416 | +11 | $624.8K | $636.8K | 0.10% | +$12.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 31,433 | 28,945 | -2,488 | $677.1K | $565.3K | 0.09% | -$111.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 22,600 | 22,600 | 0 | $539.0K | $517.6K | 0.09% | -$21.4K |
| Ishares TrRussell 1000 Value ETF | 2,401 | 2,401 | 0 | $488.8K | $505.0K | 0.08% | +$16.2K |
| Visa Inc.CL A(V) | 1,176 | 1,382 | +206 | $401.5K | $484.7K | 0.08% | +$83.2K |
| American Centy Etf TrAVANTIS RESPON U | 6,270 | 6,270 | 0 | $461.3K | $478.4K | 0.08% | +$17.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,480 | 1,480 | 0 | $413.3K | $449.8K | 0.07% | +$36.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,522 | 7,133 | +1,611 | $330.9K | $445.6K | 0.07% | +$114.7K |
| Walmart Inc.(WMT) | 3,778 | 3,778 | 0 | $389.3K | $420.9K | 0.07% | +$31.5K |
| Nutex Health Inc.(NUTX) | 2,503 | 2,537 | +34 | $258.6K | $417.6K | 0.07% | +$159.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,490 | 8,490 | 0 | $409.1K | $407.1K | 0.07% | -$2.0K |
| American Centy Etf TrAVANTIS EMGMKT | 6,246 | 4,879 | -1,367 | $469.2K | $375.8K | 0.06% | -$93.4K |
| American Centy Etf TrUS EQT ETF | 8,915 | 3,227 | -5,688 | $969.0K | $360.7K | 0.06% | -$608.3K |
| Hexcel Corporation(HXL) | 4,600 | 4,600 | 0 | $288.4K | $339.9K | 0.06% | +$51.5K |
| Schwab Strategic TrUS LCAP VA ETF | 11,754 | 11,439 | -315 | $342.2K | $338.7K | 0.06% | -$3.5K |
| The Home Depot, Inc.(HD) | 936 | 946 | +10 | $379.1K | $325.3K | 0.05% | -$53.7K |
| JPMorgan Chase & Co.(JPM) | 1,028 | 955 | -73 | $324.3K | $307.7K | 0.05% | -$16.5K |
| International Business Machines Corporation(IBM) | 1,016 | 1,016 | 0 | $286.7K | $300.9K | 0.05% | +$14.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,785 | 6,785 | 0 | $288.2K | $294.7K | 0.05% | +$6.5K |
| Netflix, Inc.(NFLX) | 314 | 3,110 | +2,796 | $376.5K | $291.6K | 0.05% | -$84.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,572 | 3,117 | -455 | $311.9K | $278.9K | 0.05% | -$33.0K |
| American Centy Etf TrAVANTIS RESPONSI | 3,480 | 3,480 | 0 | $249.0K | $258.4K | 0.04% | +$9.4K |
| Berkshire Hathaway Inc DelCL B | 519 | 503 | -16 | $260.9K | $252.8K | 0.04% | -$8.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,505 | 2,535 | +30 | $209.3K | $251.5K | 0.04% | +$42.2K |
| Johnson & Johnson(JNJ) | 0 | 1,201 | +1,201 | $0 | $248.5K | 0.04% | +$248.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,547 | +3,547 | $0 | $238.4K | 0.04% | +$238.4K |
| Aflac Incorporated(AFL) | 2,078 | 2,078 | 0 | $232.1K | $229.1K | 0.04% | -$3.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 674 | +674 | $0 | $226.0K | 0.04% | +$226.0K |
| Spotify Technology S.A.SHS(SPOT) | 382 | 382 | 0 | $266.6K | $221.8K | 0.04% | -$44.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 415 | +415 | $0 | $202.5K | 0.03% | +$202.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 2,366 | 0 | -2,366 | $205.3K | $0 | — | -$205.3K |
| Lennar CorporationCL A(LEN) | 1,700 | 0 | -1,700 | $214.3K | $0 | — | -$214.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,836 | 0 | -1,836 | $253.0K | $0 | — | -$253.0K |