Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,502,554 | 2,625,985 | +123,431 | $106.11M | $110.16M | 10.74% | +$4.05M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,037,607 | 2,246,576 | +208,969 | $95.79M | $105.68M | 10.30% | +$9.89M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 984,119 | 1,010,248 | +26,129 | $58.67M | $62.98M | 6.14% | +$4.31M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,346,884 | 1,338,540 | -8,344 | $50.13M | $54.75M | 5.34% | +$4.62M |
| American Centy Etf TrUS LARGE CAP VLU | 727,850 | 764,689 | +36,839 | $42.04M | $49.14M | 4.79% | +$7.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 823,350 | 886,412 | +63,062 | $42.03M | $44.85M | 4.37% | +$2.82M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,102,585 | 1,153,842 | +51,257 | $37.88M | $42.40M | 4.13% | +$4.52M |
| American Centy Etf TrUS SML CP VALU | 433,248 | 446,845 | +13,597 | $38.91M | $41.87M | 4.08% | +$2.97M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,722,823 | 1,811,017 | +88,194 | $39.18M | $40.51M | 3.95% | +$1.34M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 854,405 | 841,191 | -13,214 | $41.45M | $40.45M | 3.94% | -$994.3K |
| American Centy Etf TrAVANTIS EMGMKT | 651,987 | 688,868 | +36,881 | $36.77M | $39.93M | 3.89% | +$3.16M |
| Vanguard Malvern FdsSTRM INFPROIDX | 738,742 | 782,616 | +43,874 | $35.08M | $37.48M | 3.65% | +$2.40M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 551,464 | 546,052 | -5,412 | $28.86M | $29.72M | 2.90% | +$863.5K |
| Vanguard Index FdsS P 500 ETF SHS | 52,974 | 57,567 | +4,593 | $23.14M | $27.67M | 2.70% | +$4.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 516,141 | 546,022 | +29,881 | $24.72M | $27.39M | 2.67% | +$2.67M |
| American Centy Etf TrINTL SMCP VLU | 363,955 | 380,058 | +16,103 | $22.74M | $25.03M | 2.44% | +$2.29M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 195,672 | 205,285 | +9,613 | $22.51M | $23.99M | 2.34% | +$1.48M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,370,631 | 1,370,631 | 0 | $18.91M | $21.56M | 2.10% | +$2.65M |
| Vanguard Wellington FdSHORT TRM TAX EX | 183,190 | 182,318 | -872 | $18.58M | $18.36M | 1.79% | -$217.9K |
| American Centy Etf TrCORE MUNI FXD IN | 260,940 | 259,698 | -1,242 | $12.23M | $12.10M | 1.18% | -$137.5K |
| Ishares TrCORE S P500 ETF | 20,004 | 18,854 | -1,150 | $9.55M | $9.91M | 0.97% | +$357.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 149,235 | 148,477 | -758 | $8.38M | $8.71M | 0.85% | +$330.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 329,917 | 330,770 | +853 | $7.95M | $8.18M | 0.80% | +$222.3K |
| American Centy Etf TrINTERNATIONAL LR | 134,527 | 136,097 | +1,570 | $6.93M | $7.36M | 0.72% | +$434.7K |
| American Centy Etf TrAVANTIS US SMALL | 141,367 | 138,383 | -2,984 | $7.22M | $7.25M | 0.71% | +$27.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 71,570 | 66,870 | -4,700 | $7.24M | $7.24M | 0.71% | +$2.6K |
| Schwab Strategic TrINTL SCEQT ETF | 185,024 | 181,969 | -3,055 | $6.46M | $6.51M | 0.64% | +$59.0K |
| Schwab Strategic TrMUN BD ETF | 120,091 | 120,091 | 0 | $6.32M | $6.25M | 0.61% | -$67.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 176,833 | 172,243 | -4,590 | $5.68M | $5.68M | 0.55% | -$1.1K |
| Vanguard Index FdsTotal Stock Market | 20,852 | 20,904 | +52 | $4.95M | $5.43M | 0.53% | +$486.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,963 | 62,735 | +12,772 | $3.85M | $4.81M | 0.47% | +$961.7K |
| The Sherwin-Williams Company(SHW) | 15,150 | 12,652 | -2,498 | $4.73M | $4.39M | 0.43% | -$330.9K |
| ONEOK, Inc.(OKE) | 51,526 | 52,538 | +1,012 | $3.62M | $4.21M | 0.41% | +$593.8K |
| Vanguard Index FdsREAL ESTATE ETF | 48,712 | 47,116 | -1,596 | $4.30M | $4.07M | 0.40% | -$229.7K |
| Apple Inc.(AAPL) | 22,706 | 22,471 | -235 | $4.37M | $3.85M | 0.38% | -$518.3K |
| American Centy Etf TrREAL ESTATE ETF | 70,229 | 79,246 | +9,017 | $3.04M | $3.35M | 0.33% | +$308.9K |
| Ishares TrNATIONAL MUN ETF | 27,287 | 27,414 | +127 | $2.96M | $2.95M | 0.29% | -$8.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 46,325 | 44,371 | -1,954 | $2.40M | $2.53M | 0.25% | +$127.2K |
| Honeywell International Inc.(HON) | 12,269 | 12,269 | 0 | $2.57M | $2.52M | 0.25% | -$54.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,840 | 4,807 | -33 | $2.30M | $2.51M | 0.25% | +$214.1K |
| Microsoft Corporation(MSFT) | 5,933 | 5,903 | -30 | $2.23M | $2.48M | 0.24% | +$252.6K |
| Vanguard Bd Index FdsINTERMED TERM | 28,214 | 30,670 | +2,456 | $2.16M | $2.31M | 0.23% | +$157.5K |
| Ishares TrSHRT NAT MUN ETF | 23,965 | 21,920 | -2,045 | $2.53M | $2.30M | 0.22% | -$230.9K |
| Vanguard Index FdsSmall Cap Value ETF | 10,847 | 10,597 | -250 | $1.95M | $2.03M | 0.20% | +$81.2K |
| Vanguard Index FdsSMALL CP ETF | 8,901 | 8,679 | -222 | $1.90M | $1.98M | 0.19% | +$85.0K |
| Vanguard Index FdsVALUE ETF | 11,733 | 11,376 | -357 | $1.75M | $1.85M | 0.18% | +$98.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 55,361 | 54,565 | -796 | $1.62M | $1.74M | 0.17% | +$125.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,950 | 27,795 | +22,845 | $288.7K | $1.61M | 0.16% | +$1.33M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 20,987 | 20,696 | -291 | $1.34M | $1.35M | 0.13% | +$9.7K |
| NVIDIA Corporation(NVDA) | 1,505 | 1,464 | -41 | $745.5K | $1.32M | 0.13% | +$577.6K |
| Exxon Mobil Corp | 8,249 | 8,845 | +596 | $824.7K | $1.03M | 0.10% | +$203.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 16,133 | +16,133 | $0 | $1.02M | 0.10% | +$1.02M |
| Texas Instruments Incorporated(TXN) | 6,168 | 5,774 | -394 | $1.05M | $1.01M | 0.10% | -$45.6K |
| ConocoPhillips(COP) | 7,670 | 7,711 | +41 | $890.3K | $981.5K | 0.10% | +$91.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 14,358 | +14,358 | $0 | $891.1K | 0.09% | +$891.1K |
| Toro Corp.(TORO) | 0 | 9,690 | +9,690 | $0 | $887.9K | 0.09% | +$887.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 40,599 | 40,599 | 0 | $853.2K | $863.4K | 0.08% | +$10.2K |
| Schwab Strategic TrINTL EQTY ETF | 20,852 | 20,513 | -339 | $770.7K | $800.4K | 0.08% | +$29.7K |
| Ishares TrRussell 1000 Growth ETF | 2,154 | 2,030 | -124 | $653.0K | $684.3K | 0.07% | +$31.3K |
| Chevron Corporation(CVX) | 3,415 | 4,300 | +885 | $509.3K | $678.2K | 0.07% | +$168.9K |
| The Home Depot, Inc.(HD) | 1,085 | 1,756 | +671 | $376.1K | $673.6K | 0.07% | +$297.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,116 | 8,353 | +2,237 | $497.1K | $672.5K | 0.07% | +$175.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,506 | 38,506 | 0 | $613.4K | $666.2K | 0.06% | +$52.8K |
| Amazon.com, Inc.(AMZN) | 3,898 | 3,635 | -263 | $592.3K | $655.7K | 0.06% | +$63.4K |
| Ishares TrMSCI EAFE ETF | 7,704 | 7,766 | +62 | $580.5K | $620.2K | 0.06% | +$39.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,981 | 5,982 | +1 | $616.5K | $614.8K | 0.06% | -$1.7K |
| AT&T Inc.(T) | 33,632 | 34,872 | +1,240 | $564.3K | $613.7K | 0.06% | +$49.4K |
| Enterprise Products Partners L.P.(EPD) | 20,800 | 20,800 | 0 | $548.1K | $606.9K | 0.06% | +$58.9K |
| Phillips 66(PSX) | 3,662 | 3,662 | 0 | $487.6K | $598.2K | 0.06% | +$110.6K |
| American Centy Etf TrAVANTIS CORE FI | 11,140 | 13,944 | +2,804 | $466.0K | $575.2K | 0.06% | +$109.2K |
| Schwab Strategic TrUS LRG CAP ETF | 9,476 | 8,808 | -668 | $534.4K | $546.6K | 0.05% | +$12.2K |
| Marathon Petroleum Corporation(MPC) | 2,475 | 2,475 | 0 | $367.2K | $498.7K | 0.05% | +$131.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,791 | 9,791 | 0 | $484.1K | $485.1K | 0.05% | +$1.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,247 | 11,586 | -1,661 | $544.5K | $483.9K | 0.05% | -$60.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,350 | 1,350 | 0 | $473.7K | $467.9K | 0.05% | -$5.8K |
| Ishares TrEAFE SML CP ETF | 7,380 | 7,338 | -42 | $456.8K | $464.7K | 0.05% | +$7.9K |
| Phillips Edison & Company, Inc.(PECO) | 12,478 | 12,478 | 0 | $455.2K | $447.6K | 0.04% | -$7.6K |
| Johnson & Johnson(JNJ) | 2,332 | 2,778 | +446 | $365.5K | $439.5K | 0.04% | +$73.9K |
| Ford Motor Company(F) | 32,503 | 32,552 | +49 | $396.2K | $432.3K | 0.04% | +$36.1K |
| Ishares TrISHS 1 5YR INVS | 8,153 | 8,157 | +4 | $418.0K | $418.3K | 0.04% | +$264 |
| The Procter & Gamble Company(PG) | 2,290 | 2,535 | +245 | $335.6K | $411.3K | 0.04% | +$75.7K |
| Eli Lilly and Company(LLY) | 453 | 501 | +48 | $264.1K | $389.8K | 0.04% | +$125.7K |
| AbbVie Inc.(ABBV) | 1,922 | 2,113 | +191 | $297.8K | $384.8K | 0.04% | +$87.0K |
| Costco Wholesale Corporation(COST) | 497 | 512 | +15 | $327.7K | $374.8K | 0.04% | +$47.0K |
| Ishares TrU S TECH ETF | 2,725 | 2,725 | 0 | $334.5K | $368.0K | 0.04% | +$33.5K |
| JPMorgan Chase & Co.(JPM) | 1,521 | 1,668 | +147 | $258.7K | $334.1K | 0.03% | +$75.4K |
| Invesco Qqq TrUNIT SER 1 | 747 | 747 | 0 | $306.0K | $331.7K | 0.03% | +$25.8K |
| Alphabet Inc.CL A(GOOG) | 2,115 | 2,184 | +69 | $295.4K | $329.6K | 0.03% | +$34.2K |
| Atmos Energy Corporation(ATO) | 2,706 | 2,706 | 0 | $313.6K | $321.7K | 0.03% | +$8.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,901 | 3,902 | +1 | $297.0K | $314.6K | 0.03% | +$17.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 37,379 | 36,337 | -1,042 | $302.0K | $301.2K | 0.03% | -$789 |
| Green Brick Partners, Inc.(GRBK) | 5,000 | 5,000 | 0 | $259.7K | $301.1K | 0.03% | +$41.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,983 | 3,011 | +28 | $294.1K | $299.4K | 0.03% | +$5.3K |
| Ishares TrEAFE VALUE ETF | 6,366 | 5,478 | -888 | $331.7K | $298.0K | 0.03% | -$33.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 6,423 | 6,423 | 0 | $298.1K | $297.3K | 0.03% | -$803 |
| Ishares TrMICRO CAP ETF | 2,439 | 2,439 | 0 | $283.0K | $295.6K | 0.03% | +$12.6K |
| Waste Management, Inc.(WM) | 1,706 | 1,355 | -351 | $305.5K | $288.8K | 0.03% | -$16.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,699 | 3,718 | +19 | $286.2K | $287.5K | 0.03% | +$1.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 9,500 | +9,500 | $0 | $285.9K | 0.03% | +$285.9K |
| Omnicom Group Inc.(OMC) | 2,854 | 2,854 | 0 | $246.9K | $276.2K | 0.03% | +$29.3K |