Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,037,607 | 2,246,576 | +208,969 | 95,788 | 105,679 | 10.30% | +9,891 |
| AMERICAN CENTY ETF TR | 727,850 | 764,689 | +36,839 | 42,041 | 49,139 | 4.79% | +7,098 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,346,884 | 1,338,540 | -8,344 | 50,131 | 54,746 | 5.34% | +4,615 |
| VANGUARD INDEX FDS | 52,974 | 57,567 | +4,593 | 23,139 | 27,672 | 2.70% | +4,533 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,102,585 | 1,153,842 | +51,257 | 37,885 | 42,404 | 4.13% | +4,519 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 984,119 | 1,010,248 | +26,129 | 58,673 | 62,979 | 6.14% | +4,306 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,502,554 | 2,625,985 | +123,431 | 106,108 | 110,160 | 10.74% | +4,052 |
| AMERICAN CENTY ETF TR | 651,987 | 688,868 | +36,881 | 36,766 | 39,927 | 3.89% | +3,161 |
| AMERICAN CENTY ETF TR | 433,248 | 446,845 | +13,597 | 38,906 | 41,874 | 4.08% | +2,968 |
| VANGUARD MUN BD FDS | 823,350 | 886,412 | +63,062 | 42,032 | 44,852 | 4.37% | +2,820 |
| VANGUARD TAX-MANAGED FDS | 516,141 | 546,022 | +29,881 | 24,723 | 27,394 | 2.67% | +2,671 |
| ENERGY TRANSFER L P(ET) | 1,370,631 | 1,370,631 | 0 | 18,915 | 21,560 | 2.10% | +2,645 |
| VANGUARD MALVERN FDS | 738,742 | 782,616 | +43,874 | 35,083 | 37,479 | 3.65% | +2,397 |
| AMERICAN CENTY ETF TR | 363,955 | 380,058 | +16,103 | 22,744 | 25,031 | 2.44% | +2,287 |
| VANGUARD INTL EQUITY INDEX F | 195,672 | 205,285 | +9,613 | 22,508 | 23,986 | 2.34% | +1,477 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,722,823 | 1,811,017 | +88,194 | 39,177 | 40,512 | 3.95% | +1,335 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,950 | 27,795 | +22,845 | 289 | 1,614 | 0.16% | +1,325 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 16,133 | +16,133 | 0 | 1,019 | 0.10% | +1,019 |
| VANGUARD BD INDEX FDS | 49,963 | 62,735 | +12,772 | 3,848 | 4,810 | 0.47% | +962 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,358 | +14,358 | 0 | 891 | 0.09% | +891 |
| TORO CO(TORO) | 0 | 9,690 | +9,690 | 0 | 888 | 0.09% | +888 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 551,464 | 546,052 | -5,412 | 28,858 | 29,722 | 2.90% | +863 |
| ONEOK INC NEW(OKE) | 51,526 | 52,538 | +1,012 | 3,618 | 4,212 | 0.41% | +594 |
| NVIDIA CORPORATION(NVDA) | 1,505 | 1,464 | -41 | 745 | 1,323 | 0.13% | +578 |
| VANGUARD INDEX FDS | 20,852 | 20,904 | +52 | 4,947 | 5,433 | 0.53% | +486 |
| AMERICAN CENTY ETF TR | 134,527 | 136,097 | +1,570 | 6,925 | 7,360 | 0.72% | +435 |
| ISHARES TR | 20,004 | 18,854 | -1,150 | 9,554 | 9,912 | 0.97% | +358 |
| VANGUARD INTL EQUITY INDEX F | 149,235 | 148,477 | -758 | 8,378 | 8,708 | 0.85% | +330 |
| AMERICAN CENTY ETF TR | 70,229 | 79,246 | +9,017 | 3,042 | 3,351 | 0.33% | +309 |
| HOME DEPOT INC(HD) | 1,085 | 1,756 | +671 | 376 | 674 | 0.07% | +298 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,500 | +9,500 | 0 | 286 | 0.03% | +286 |
| MICROSOFT CORP(MSFT) | 5,933 | 5,903 | -30 | 2,231 | 2,484 | 0.24% | +253 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 329,917 | 330,770 | +853 | 7,954 | 8,177 | 0.80% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 4,840 | 4,807 | -33 | 2,300 | 2,515 | 0.25% | +214 |
| EXXON MOBIL CORP | 8,249 | 8,845 | +596 | 825 | 1,028 | 0.10% | +203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,116 | 8,353 | +2,237 | 497 | 673 | 0.07% | +175 |
| LOWES COS INC(LOW) | 18 | 693 | +675 | 4 | 177 | 0.02% | +173 |
| CHEVRON CORP NEW(CVX) | 3,415 | 4,300 | +885 | 509 | 678 | 0.07% | +169 |
| TEXTRON INC(TXT) | 646 | 2,195 | +1,549 | 52 | 211 | 0.02% | +159 |
| VANGUARD BD INDEX FDS | 28,214 | 30,670 | +2,456 | 2,155 | 2,312 | 0.23% | +157 |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,687 | +3,687 | 0 | 149 | 0.01% | +149 |
| MARATHON PETE CORP(MPC) | 2,475 | 2,475 | 0 | 367 | 499 | 0.05% | +132 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 46,325 | 44,371 | -1,954 | 2,401 | 2,528 | 0.25% | +127 |
| ELI LILLY & CO(LLY) | 453 | 501 | +48 | 264 | 390 | 0.04% | +126 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 55,361 | 54,565 | -796 | 1,618 | 1,743 | 0.17% | +125 |
| TRAVELERS COMPANIES INC(TRV) | 3 | 503 | +500 | 1 | 116 | 0.01% | +115 |
| PHILLIPS 66(PSX) | 3,662 | 3,662 | 0 | 488 | 598 | 0.06% | +111 |
| AMERICAN CENTY ETF TR | 11,140 | 13,944 | +2,804 | 466 | 575 | 0.06% | +109 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 2,770 | +2,770 | 0 | 107 | 0.01% | +107 |
| VANGUARD INDEX FDS | 11,733 | 11,376 | -357 | 1,754 | 1,853 | 0.18% | +99 |
| MICROSTRATEGY INC(MSTR) | 172 | 121 | -51 | 109 | 206 | 0.02% | +98 |
| VANGUARD BD INDEX FDS | 0 | 1,319 | +1,319 | 0 | 95 | 0.01% | +95 |
| CONOCOPHILLIPS(COP) | 7,670 | 7,711 | +41 | 890 | 981 | 0.10% | +91 |
| ABBVIE INC(ABBV) | 1,922 | 2,113 | +191 | 298 | 385 | 0.04% | +87 |
| VANGUARD INDEX FDS | 8,901 | 8,679 | -222 | 1,899 | 1,984 | 0.19% | +85 |
| NEXTERA ENERGY INC(NEE) | 1,288 | 2,544 | +1,256 | 78 | 163 | 0.02% | +84 |
| BLACKROCK INC(BLK) | 16 | 116 | +100 | 13 | 97 | 0.01% | +84 |
| VANGUARD INDEX FDS | 10,847 | 10,597 | -250 | 1,952 | 2,033 | 0.20% | +81 |
| PROCTER AND GAMBLE CO(PG) | 2,290 | 2,535 | +245 | 336 | 411 | 0.04% | +76 |
| JPMORGAN CHASE & CO(JPM) | 1,521 | 1,668 | +147 | 259 | 334 | 0.03% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,778 | +446 | 366 | 439 | 0.04% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 456 | 740 | +284 | 75 | 141 | 0.01% | +67 |
| AMAZON COM INC(AMZN) | 3,898 | 3,635 | -263 | 592 | 656 | 0.06% | +63 |
| SCHWAB STRATEGIC TR | 185,024 | 181,969 | -3,055 | 6,455 | 6,515 | 0.64% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,800 | 20,800 | 0 | 548 | 607 | 0.06% | +59 |
| ONE GAS INC(OGS) | 820 | 1,704 | +884 | 52 | 110 | 0.01% | +58 |
| GENERAL ELECTRIC CO(GE) | 1,191 | 1,191 | 0 | 152 | 209 | 0.02% | +57 |
| PEPSICO INC(PEP) | 601 | 901 | +300 | 102 | 158 | 0.02% | +56 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 38,506 | 38,506 | 0 | 613 | 666 | 0.06% | +53 |
| BANK AMERICA CORP | 307 | 1,657 | +1,350 | 10 | 63 | 0.01% | +52 |
| EVERSOURCE ENERGY(ES) | 0 | 850 | +850 | 0 | 51 | 0.00% | +51 |
| CORNING INC(GLW) | 102 | 1,602 | +1,500 | 3 | 53 | 0.01% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,542 | 1,543 | +1 | 160 | 210 | 0.02% | +49 |
| AT&T INC(T) | 33,632 | 34,872 | +1,240 | 564 | 614 | 0.06% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 984 | 1,069 | +85 | 145 | 193 | 0.02% | +48 |
| CATERPILLAR INC(CAT) | 562 | 583 | +21 | 166 | 214 | 0.02% | +47 |
| COSTCO WHSL CORP NEW(COST) | 497 | 512 | +15 | 328 | 375 | 0.04% | +47 |
| COCA COLA CO(KO) | 659 | 1,399 | +740 | 39 | 86 | 0.01% | +47 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,000 | 5,000 | 0 | 260 | 301 | 0.03% | +41 |
| PHILIP MORRIS INTL INC(PM) | 141 | 596 | +455 | 13 | 55 | 0.01% | +41 |
| ISHARES TR | 7,704 | 7,766 | +62 | 581 | 620 | 0.06% | +40 |
| ISHARES TR | 0 | 471 | +471 | 0 | 40 | 0.00% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 660 | +660 | 0 | 38 | 0.00% | +38 |
| LISTED FD TR ROUNDHILL BALL | 41 | 108 | +67 | 15 | 53 | 0.01% | +38 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,283 | +1,283 | 0 | 37 | 0.00% | +37 |
| WALMART INC(WMT) | 489 | 1,883 | +1,394 | 77 | 113 | 0.01% | +36 |
| FORD MTR CO DEL(F) | 32,503 | 32,552 | +49 | 396 | 432 | 0.04% | +36 |
| LAM RESEARCH CORP(LRCX) | 146 | 153 | +7 | 114 | 149 | 0.01% | +34 |
| ALPHABET INC(GOOG) | 2,115 | 2,184 | +69 | 295 | 330 | 0.03% | +34 |
| MERCK & CO INC(MRK) | 1,483 | 1,483 | 0 | 162 | 196 | 0.02% | +34 |
| ISHARES TR | 2,725 | 2,725 | 0 | 334 | 368 | 0.04% | +34 |
| ISHARES GOLD TR(IAU) | 2,389 | 3,014 | +625 | 93 | 127 | 0.01% | +33 |
| HERSHEY CO(HSY) | 129 | 289 | +160 | 24 | 56 | 0.01% | +32 |
| ISHARES TR CORE MSCI EAFE | 0 | 433 | +433 | 0 | 32 | 0.00% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,030 | 3,092 | +1,062 | 52 | 84 | 0.01% | +32 |
| ISHARES TR | 2,154 | 2,030 | -124 | 653 | 684 | 0.07% | +31 |
| CORTEVA INC(CTVA) | 2,581 | 2,679 | +98 | 124 | 154 | 0.02% | +31 |
| RTX CORPORATION(RTX) | 468 | 710 | +242 | 39 | 69 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 20,852 | 20,513 | -339 | 771 | 800 | 0.08% | +30 |
| OMNICOM GROUP INC(OMC) | 2,854 | 2,854 | 0 | 247 | 276 | 0.03% | +29 |