Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 28,412 | 183,190 | +154,778 | 2,804 | 18,577 | 1.95% | +15,773 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,743,198 | 2,037,607 | +294,409 | 80,850 | 95,788 | 10.05% | +14,938 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,290,899 | 2,502,554 | +211,655 | 92,484 | 106,108 | 11.13% | +13,625 |
| AMERICAN CENTY ETF TR | 0 | 260,940 | +260,940 | 0 | 12,233 | 1.28% | +12,233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 958,510 | 984,119 | +25,609 | 50,312 | 58,673 | 6.16% | +8,361 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,668,420 | 1,722,823 | +54,403 | 32,568 | 39,177 | 4.11% | +6,609 |
| AMERICAN CENTY ETF TR | 415,245 | 433,248 | +18,003 | 32,368 | 38,906 | 4.08% | +6,537 |
| SCHWAB STRATEGIC TR | 0 | 120,091 | +120,091 | 0 | 6,318 | 0.66% | +6,318 |
| AMERICAN CENTY ETF TR | 693,436 | 727,850 | +34,414 | 36,530 | 42,041 | 4.41% | +5,510 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,342,944 | 1,346,884 | +3,940 | 45,687 | 50,131 | 5.26% | +4,444 |
| AMERICAN CENTY ETF TR | 622,985 | 651,987 | +29,002 | 32,887 | 36,766 | 3.86% | +3,878 |
| VANGUARD INDEX FDS | 49,161 | 52,974 | +3,813 | 19,305 | 23,139 | 2.43% | +3,834 |
| VANGUARD TAX-MANAGED FDS | 486,293 | 516,141 | +29,848 | 21,261 | 24,723 | 2.59% | +3,462 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 560,900 | 551,464 | -9,436 | 25,628 | 28,858 | 3.03% | +3,231 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,072,260 | 1,102,585 | +30,325 | 34,977 | 37,885 | 3.97% | +2,908 |
| VANGUARD INTL EQUITY INDEX F | 184,841 | 195,672 | +10,831 | 19,630 | 22,508 | 2.36% | +2,878 |
| VANGUARD MALVERN FDS | 690,056 | 738,742 | +48,686 | 32,626 | 35,083 | 3.68% | +2,457 |
| AMERICAN CENTY ETF TR | 351,769 | 363,955 | +12,186 | 20,350 | 22,744 | 2.39% | +2,394 |
| ONEOK INC NEW(OKE) | 32,478 | 51,526 | +19,048 | 2,060 | 3,618 | 0.38% | +1,558 |
| AMERICAN CENTY ETF TR | 42,473 | 70,229 | +27,756 | 1,596 | 3,042 | 0.32% | +1,446 |
| SHERWIN WILLIAMS CO(SHW) | 13,344 | 15,150 | +1,806 | 3,403 | 4,725 | 0.50% | +1,322 |
| VANGUARD BD INDEX FDS | 11,919 | 28,214 | +16,295 | 862 | 2,155 | 0.23% | +1,293 |
| ISHARES TR | 19,791 | 20,004 | +213 | 8,499 | 9,554 | 1.00% | +1,056 |
| AMERICAN CENTY ETF TR | 141,803 | 141,367 | -436 | 6,278 | 7,218 | 0.76% | +941 |
| APPLE INC(AAPL) | 20,478 | 22,706 | +2,228 | 3,506 | 4,372 | 0.46% | +865 |
| VANGUARD BD INDEX FDS | 40,167 | 49,963 | +9,796 | 3,019 | 3,848 | 0.40% | +829 |
| VANGUARD INDEX FDS | 48,874 | 48,712 | -162 | 3,698 | 4,304 | 0.45% | +606 |
| VANGUARD INDEX FDS | 20,719 | 20,852 | +133 | 4,401 | 4,947 | 0.52% | +546 |
| AMERICAN CENTY ETF TR | 132,593 | 134,527 | +1,934 | 6,383 | 6,925 | 0.73% | +542 |
| MICROSOFT CORP(MSFT) | 5,489 | 5,933 | +444 | 1,733 | 2,231 | 0.23% | +498 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 9,791 | +9,791 | 0 | 484 | 0.05% | +484 |
| ISHARES TR MSCI USA VALUE | 74,643 | 71,570 | -3,073 | 6,772 | 7,240 | 0.76% | +468 |
| AMERICAN CENTY ETF TR | 0 | 11,140 | +11,140 | 0 | 466 | 0.05% | +466 |
| VANGUARD INTL EQUITY INDEX F | 152,726 | 149,235 | -3,491 | 7,922 | 8,378 | 0.88% | +456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 639 | 6,116 | +5,477 | 49 | 497 | 0.05% | +449 |
| SCHWAB STRATEGIC TR | 187,778 | 185,024 | -2,754 | 6,056 | 6,455 | 0.68% | +400 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 335,282 | 329,917 | -5,365 | 7,567 | 7,954 | 0.83% | +387 |
| ISHARES TR INTERNATIONAL SL | 179,317 | 176,833 | -2,484 | 5,304 | 5,682 | 0.60% | +377 |
| HONEYWELL INTL INC(HON) | 12,262 | 12,269 | +7 | 2,265 | 2,573 | 0.27% | +308 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,073 | 46,325 | +1,252 | 2,098 | 2,401 | 0.25% | +303 |
| AMERICAN CENTY ETF TR | 0 | 6,423 | +6,423 | 0 | 298 | 0.03% | +298 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,562 | +4,562 | 0 | 271 | 0.03% | +271 |
| AT&T INC(T) | 20,375 | 33,632 | +13,257 | 306 | 564 | 0.06% | +258 |
| VANGUARD INDEX FDS | 10,771 | 10,847 | +76 | 1,718 | 1,952 | 0.20% | +234 |
| VANGUARD INDEX FDS | 8,814 | 8,901 | +87 | 1,666 | 1,899 | 0.20% | +232 |
| NVIDIA CORPORATION(NVDA) | 1,338 | 1,505 | +167 | 582 | 745 | 0.08% | +163 |
| AMAZON COM INC(AMZN) | 3,389 | 3,898 | +509 | 431 | 592 | 0.06% | +161 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 55,704 | 55,361 | -343 | 1,459 | 1,618 | 0.17% | +159 |
| VANGUARD INDEX FDS | 11,836 | 11,733 | -103 | 1,633 | 1,754 | 0.18% | +121 |
| EA SERIES TRUST BRID OMN SMA ETF | 40,599 | 40,599 | 0 | 742 | 853 | 0.09% | +111 |
| ALPHABET INC(GOOG) | 1,422 | 2,115 | +693 | 186 | 295 | 0.03% | +109 |
| NUTEX HEALTH INC(NUTX) | 300,114 | 930,282 | +630,168 | 61 | 167 | 0.02% | +107 |
| GOLDMAN SACHS ETF TR | 0 | 1,028 | +1,028 | 0 | 96 | 0.01% | +96 |
| WISDOMTREE TR(WT) | 21,745 | 20,987 | -758 | 1,250 | 1,340 | 0.14% | +90 |
| ISHARES TR | 5,978 | 5,981 | +3 | 533 | 616 | 0.06% | +83 |
| ISHARES TR | 375 | 1,378 | +1,003 | 28 | 107 | 0.01% | +79 |
| VISA INC(V) | 116 | 362 | +246 | 27 | 94 | 0.01% | +68 |
| ISHARES TR | 408 | 1,044 | +636 | 38 | 104 | 0.01% | +65 |
| INVESCO QQQ TR | 674 | 747 | +73 | 242 | 306 | 0.03% | +64 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 38,506 | 38,506 | 0 | 551 | 613 | 0.06% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,341 | 1,350 | +9 | 412 | 474 | 0.05% | +62 |
| ELI LILLY & CO(LLY) | 386 | 453 | +67 | 207 | 264 | 0.03% | +57 |
| HOME DEPOT INC(HD) | 1,066 | 1,085 | +19 | 322 | 376 | 0.04% | +54 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 2,030 | +2,030 | 0 | 52 | 0.01% | +52 |
| MICROSTRATEGY INC(MSTR) | 172 | 172 | 0 | 56 | 109 | 0.01% | +52 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,000 | 5,000 | 0 | 208 | 260 | 0.03% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,427 | 1,521 | +94 | 207 | 259 | 0.03% | +52 |
| COSTCO WHSL CORP NEW(COST) | 491 | 497 | +6 | 277 | 328 | 0.03% | +51 |
| ISHARES TR | 7,703 | 7,704 | +1 | 531 | 581 | 0.06% | +50 |
| SCHWAB STRATEGIC TR | 9,585 | 9,476 | -109 | 485 | 534 | 0.06% | +49 |
| PHILLIPS 66(PSX) | 3,658 | 3,662 | +4 | 440 | 488 | 0.05% | +48 |
| BLACKSTONE INC(BX) | 0 | 363 | +363 | 0 | 48 | 0.00% | +48 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 500 | +500 | 0 | 47 | 0.00% | +47 |
| AMERICAN CENTY ETF TR | 0 | 1,025 | +1,025 | 0 | 47 | 0.00% | +47 |
| WASTE MGMT INC DEL(WM) | 1,700 | 1,706 | +6 | 259 | 306 | 0.03% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 969 | 984 | +15 | 100 | 145 | 0.02% | +45 |
| INTUIT(INTU) | 0 | 72 | +72 | 0 | 45 | 0.00% | +45 |
| SCHWAB STRATEGIC TR | 21,384 | 20,852 | -532 | 726 | 771 | 0.08% | +44 |
| ISHARES TR 0-5 YR TIPS ETF | 2,586 | 2,983 | +397 | 251 | 294 | 0.03% | +43 |
| INTEL CORP(INTC) | 2,932 | 2,932 | 0 | 104 | 147 | 0.02% | +43 |
| SPDR SER TR ST STR SP REGBNK | 1,142 | 1,706 | +564 | 48 | 89 | 0.01% | +42 |
| ISHARES TR | 2,800 | 2,725 | -75 | 294 | 334 | 0.04% | +41 |
| ISHARES TR | 125 | 475 | +350 | 12 | 51 | 0.01% | +40 |
| TEXAS INSTRS INC(TXN) | 6,379 | 6,168 | -211 | 1,014 | 1,051 | 0.11% | +37 |
| ISHARES TR | 2,459 | 2,439 | -20 | 246 | 283 | 0.03% | +37 |
| PHILLIPS EDISON & CO INC(PECO) | 12,478 | 12,478 | 0 | 419 | 455 | 0.05% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 165 | +65 | 50 | 87 | 0.01% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,337 | 3,699 | +362 | 251 | 286 | 0.03% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,239 | 4,582 | +343 | 137 | 173 | 0.02% | +35 |
| OMNICOM GROUP INC(OMC) | 2,845 | 2,854 | +9 | 212 | 247 | 0.03% | +35 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 45 | +45 | 0 | 34 | 0.00% | +34 |
| WELLS FARGO CO NEW(WFC) | 0 | 690 | +690 | 0 | 34 | 0.00% | +34 |
| ORIGIN BANCORP INC(OBK) | 4,940 | 4,940 | 0 | 143 | 176 | 0.02% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,470 | 1,542 | +72 | 128 | 160 | 0.02% | +33 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 369 | 460 | +91 | 64 | 97 | 0.01% | +33 |
| ELEVANCE HEALTH INC(ELV) | 0 | 68 | +68 | 0 | 32 | 0.00% | +32 |
| ISHARES TR MSCI INTL VLU FT | 16 | 1,209 | +1,193 | 0 | 32 | 0.00% | +32 |
| NETFLIX INC(NFLX) | 4 | 66 | +62 | 2 | 32 | 0.00% | +31 |
| MCDONALDS CORP(MCD) | 524 | 569 | +45 | 138 | 169 | 0.02% | +31 |
| MASTERCARD INCORPORATED(MA) | 0 | 71 | +71 | 0 | 30 | 0.00% | +30 |