Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,568,764 | 1,743,198 | +174,434 | 72,712 | 80,850 | 9.68% | +8,137 |
| ISHARES TR | 8,850 | 84,619 | +75,769 | 945 | 8,677 | 1.04% | +7,732 |
| VANGUARD WELLINGTON FD | 0 | 28,412 | +28,412 | 0 | 2,804 | 0.34% | +2,804 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,160,826 | 2,290,899 | +130,073 | 90,171 | 92,484 | 11.07% | +2,312 |
| ENERGY TRANSFER L P(ET) | 1,370,631 | 1,370,631 | 0 | 17,407 | 19,230 | 2.30% | +1,823 |
| AMERICAN CENTY ETF TR | 4,973 | 42,473 | +37,500 | 204 | 1,596 | 0.19% | +1,392 |
| VANGUARD INDEX FDS | 45,511 | 49,161 | +3,650 | 18,536 | 19,305 | 2.31% | +770 |
| AMERICAN CENTY ETF TR | 672,711 | 693,436 | +20,725 | 35,889 | 36,530 | 4.37% | +641 |
| VANGUARD BD INDEX FDS | 4,078 | 11,919 | +7,841 | 307 | 862 | 0.10% | +555 |
| AMERICAN CENTY ETF TR | 344,074 | 351,769 | +7,695 | 19,805 | 20,350 | 2.44% | +545 |
| VANGUARD MALVERN FDS | 677,869 | 690,056 | +12,187 | 32,145 | 32,626 | 3.91% | +481 |
| ISHARES TR | 26,474 | 30,705 | +4,231 | 2,754 | 3,158 | 0.38% | +404 |
| AMERICAN CENTY ETF TR | 412,948 | 415,245 | +2,297 | 32,049 | 32,368 | 3.87% | +319 |
| SCHWAB STRATEGIC TR | 0 | 3,845 | +3,845 | 0 | 272 | 0.03% | +272 |
| CONOCOPHILLIPS(COP) | 7,450 | 7,585 | +135 | 772 | 909 | 0.11% | +137 |
| AMERICAN CENTY ETF TR | 608,792 | 622,985 | +14,193 | 32,759 | 32,887 | 3.94% | +128 |
| EXXON MOBIL CORP | 8,078 | 8,180 | +102 | 866 | 962 | 0.12% | +95 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,850 | +1,850 | 0 | 91 | 0.01% | +91 |
| ENCORE WIRE CORP | 0 | 500 | +500 | 0 | 91 | 0.01% | +91 |
| PHILLIPS 66(PSX) | 3,658 | 3,658 | 0 | 349 | 440 | 0.05% | +91 |
| MARATHON PETE CORP(MPC) | 2,475 | 2,475 | 0 | 289 | 375 | 0.04% | +86 |
| VANGUARD INDEX FDS | 0 | 652 | +652 | 0 | 178 | 0.02% | +178 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 1,183 | +1,183 | 0 | 63 | 0.01% | +63 |
| VANGUARD INTL EQUITY INDEX F | 0 | 640 | +640 | 0 | 60 | 0.01% | +60 |
| ONEOK INC NEW(OKE) | 32,475 | 32,478 | +3 | 2,004 | 2,060 | 0.25% | +56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 3,490 | +3,490 | 0 | 77 | 0.01% | +77 |
| CHEVRON CORP NEW(CVX) | 3,284 | 3,346 | +62 | 517 | 564 | 0.07% | +48 |
| TESLA INC(TSLA) | 921 | 1,143 | +222 | 241 | 286 | 0.03% | +45 |
| MICROSTRATEGY INC(MSTR) | 0 | 172 | +172 | 0 | 56 | 0.01% | +56 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,000 | +1,000 | 0 | 42 | 0.00% | +42 |
| AMGEN INC(AMGN) | 883 | 883 | 0 | 196 | 237 | 0.03% | +41 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 264 | +264 | 0 | 41 | 0.00% | +41 |
| ABBVIE INC(ABBV) | 1,799 | 1,876 | +77 | 242 | 280 | 0.03% | +37 |
| MUELLER INDS INC(MLI) | 0 | 400 | +400 | 0 | 30 | 0.00% | +30 |
| ALPHABET INC(GOOG) | 0 | 1,422 | +1,422 | 0 | 186 | 0.02% | +186 |
| CATERPILLAR INC(CAT) | 0 | 554 | +554 | 0 | 151 | 0.02% | +151 |
| ISHARES TR | 0 | 246 | +246 | 0 | 27 | 0.00% | +27 |
| GLOBAL NET LEASE INC(GNL) | 0 | 2,680 | +2,680 | 0 | 26 | 0.00% | +26 |
| SCHWAB STRATEGIC TR | 0 | 572 | +572 | 0 | 25 | 0.00% | +25 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 5,000 | 0 | 205 | 227 | 0.03% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,800 | 20,800 | 0 | 548 | 569 | 0.07% | +21 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 720 | +720 | 0 | 19 | 0.00% | +19 |
| EA SERIES TRUST BRID OMN SMA ETF | 40,599 | 40,599 | 0 | 724 | 742 | 0.09% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 113 | +113 | 0 | 26 | 0.00% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,064,281 | 1,072,260 | +7,979 | 34,962 | 34,977 | 4.19% | +16 |
| ISHARES GOLD TR(IAU) | 0 | 3,819 | +3,819 | 0 | 134 | 0.02% | +134 |
| ENLINK MIDSTREAM LLC | 0 | 8,422 | +8,422 | 0 | 103 | 0.01% | +103 |
| ISHARES TR 0-5 YR TIPS ETF | 2,430 | 2,586 | +156 | 237 | 251 | 0.03% | +13 |
| META PLATFORMS INC(META) | 0 | 103 | +103 | 0 | 31 | 0.00% | +31 |
| SCHWAB STRATEGIC TR | 0 | 308 | +308 | 0 | 15 | 0.00% | +15 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 2,075 | +2,075 | 0 | 38 | 0.00% | +38 |
| EMERSON ELEC CO(EMR) | 0 | 1,692 | +1,692 | 0 | 163 | 0.02% | +163 |
| MARATHON OIL CORP | 0 | 2,809 | +2,809 | 0 | 75 | 0.01% | +75 |
| BLACKROCK INC(BLK) | 0 | 16 | +16 | 0 | 10 | 0.00% | +10 |
| BOISE CASCADE CO DEL(BCC) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| MONDELEZ INTL INC(MDLZ) | 0 | 197 | +197 | 0 | 14 | 0.00% | +14 |
| IROBOT CORP | 0 | 250 | +250 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 20,118 | 21,384 | +1,266 | 717 | 726 | 0.09% | +9 |
| ELI LILLY & CO(LLY) | 424 | 386 | -38 | 199 | 207 | 0.02% | +8 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,581 | +2,581 | 0 | 193 | 0.02% | +193 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,150 | +1,150 | 0 | 28 | 0.00% | +28 |
| AMAZON COM INC(AMZN) | 3,248 | 3,389 | +141 | 423 | 431 | 0.05% | +7 |
| KENVUE INC(KVUE) | 0 | 369 | +369 | 0 | 7 | 0.00% | +7 |
| TEXTRON INC(TXT) | 0 | 646 | +646 | 0 | 50 | 0.01% | +50 |
| MIMEDX GROUP INC | 0 | 9,675 | +9,675 | 0 | 71 | 0.01% | +71 |
| INTEL CORP(INTC) | 0 | 2,932 | +2,932 | 0 | 104 | 0.01% | +104 |
| BP PLC(BP) | 0 | 1,740 | +1,740 | 0 | 67 | 0.01% | +67 |
| HUDSON TECHNOLOGIES INC | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| WALMART INC(WMT) | 0 | 468 | +468 | 0 | 75 | 0.01% | +75 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 325 | +325 | 0 | 27 | 0.00% | +27 |
| MODERNA INC(MRNA) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| HOME DEPOT INC(HD) | 1,025 | 1,066 | +41 | 318 | 322 | 0.04% | +4 |
| SHELL PLC(SHEL) | 0 | 63 | +63 | 0 | 4 | 0.00% | +4 |
| EATON CORP PLC(ETN) | 0 | 269 | +269 | 0 | 57 | 0.01% | +57 |
| DT MIDSTREAM INC(DTM) | 0 | 930 | +930 | 0 | 49 | 0.01% | +49 |
| VERISK ANALYTICS INC(VRSK) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| PURE STORAGE INC(P) | 0 | 85 | +85 | 0 | 3 | 0.00% | +3 |
| WESTERN AST INFL LKD OPP & I | 0 | 359 | +359 | 0 | 3 | 0.00% | +3 |
| COSTCO WHSL CORP NEW(COST) | 510 | 491 | -19 | 274 | 277 | 0.03% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 33 | +33 | 0 | 42 | 0.01% | +42 |
| FIRST SOLAR INC(FSLR) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 2,464 | +2,464 | 0 | 13 | 0.00% | +13 |
| CALLON PETE CO DEL | 0 | 612 | +612 | 0 | 24 | 0.00% | +24 |
| VISA INC(V) | 0 | 116 | +116 | 0 | 27 | 0.00% | +27 |
| ENPHASE ENERGY INC(ENPH) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100 | +100 | 0 | 50 | 0.01% | +50 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 286 | +286 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| TJX COS INC NEW(TJX) | 0 | 511 | +511 | 0 | 45 | 0.01% | +45 |
| MCCORMICK & CO INC(MKC) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| AXIS CAP HLDGS LTD SHS | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| DATADOG INC(DDOG) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 85 | +85 | 0 | 2 | 0.00% | +2 |
| ACTIVISION BLIZZARD INC | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| ZSCALER INC(ZS) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 51 | +51 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 108 | +108 | 0 | 1 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 0 | 688 | +688 | 0 | 37 | 0.00% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,414 | 1,427 | +13 | 206 | 207 | 0.02% | +1 |