Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,547,034 | 2,546,837 | -197 | $112.99M | $113.21M | 12.99% | +$220.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 415,845 | 450,003 | +34,158 | $90.63M | $97.24M | 11.16% | +$6.61M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 629,625 | 980,791 | +351,166 | $54.24M | $88.38M | 10.14% | +$34.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,059,194 | 1,123,819 | +64,625 | $61.65M | $64.69M | 7.42% | +$3.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 413,994 | 822,840 | +408,846 | $29.50M | $58.10M | 6.67% | +$28.60M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 517,656 | 572,947 | +55,291 | $39.76M | $41.70M | 4.79% | +$1.94M |
| Invesco Qqq TrUNIT SER 1 | 38,783 | 38,447 | -336 | $28.56M | $28.44M | 3.26% | -$117.8K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 667,825 | 671,910 | +4,085 | $29.40M | $27.49M | 3.16% | -$1.92M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 105,480 | 217,102 | +111,622 | $13.75M | $26.43M | 3.03% | +$12.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 211,535 | 442,385 | +230,850 | $12.63M | $26.24M | 3.01% | +$13.61M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 462,039 | 488,250 | +26,211 | $23.00M | $24.19M | 2.78% | +$1.19M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 215,237 | 186,908 | -28,329 | $29.60M | $23.65M | 2.71% | -$5.96M |
| Schwab Strategic Tr1000 INDEX ETF | 3,585,472 | 566,518 | -3,018,954 | $129.29M | $20.77M | 2.38% | -$108.52M |
| Vanguard Index FdsMRNGSTR TTL STK | 45,988 | 44,395 | -1,593 | $17.02M | $16.61M | 1.91% | -$402.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 223,674 | 260,046 | +36,372 | $12.34M | $13.04M | 1.50% | +$696.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 155,213 | 154,627 | -586 | $12.72M | $12.84M | 1.47% | +$120.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,539 | 14,445 | -94 | $10.86M | $11.02M | 1.26% | +$158.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 162,692 | 163,344 | +652 | $8.64M | $10.05M | 1.15% | +$1.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 102,993 | 123,013 | +20,020 | $8.51M | $9.63M | 1.11% | +$1.12M |
| Apple Inc.(AAPL) | 28,893 | 28,013 | -880 | $8.36M | $9.33M | 1.07% | +$968.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 28,822 | 28,301 | -521 | $8.74M | $8.05M | 0.92% | -$685.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 201,038 | 201,267 | +229 | $7.41M | $7.45M | 0.86% | +$44.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | $6.32M | $6.55M | 0.75% | +$230.3K |
| NVIDIA Corporation(NVDA) | 46,649 | 27,449 | -19,200 | $9.33M | $6.27M | 0.72% | -$3.07M |
| Vanguard Index FdsExtended Market ETF | 26,928 | 26,756 | -172 | $6.63M | $6.20M | 0.71% | -$432.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 16,434 | 16,352 | -82 | $5.65M | $5.75M | 0.66% | +$101.6K |
| Vanguard Star FdsVG TL INTL STK F | 67,777 | 65,662 | -2,115 | $5.79M | $5.58M | 0.64% | -$215.6K |
| Microsoft Corporation(MSFT) | 8,563 | 7,984 | -579 | $3.19M | $4.10M | 0.47% | +$901.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,922 | 122,955 | -6,967 | $4.12M | $4.00M | 0.46% | -$120.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,725 | 46,913 | -4,812 | $4.09M | $3.62M | 0.42% | -$463.8K |
| Amazon.com, Inc.(AMZN) | 12,759 | 11,849 | -910 | $3.04M | $2.95M | 0.34% | -$88.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 51,910 | 51,910 | 0 | $2.86M | $2.86M | 0.33% | -$519 |
| Alphabet Inc.CL A(GOOG) | 8,267 | 8,167 | -100 | $2.95M | $2.81M | 0.32% | -$144.3K |
| Exxonmobil Holdings Corp | 0 | 16,293 | +16,293 | $0 | $2.64M | 0.30% | +$2.64M |
| Vanguard Index FdsS P 500 ETF SHS | 3,730 | 3,702 | -28 | $2.56M | $2.59M | 0.30% | +$32.7K |
| Vanguard Bd Index FdsINTERMED TERM | 36,232 | 34,693 | -1,539 | $2.78M | $2.53M | 0.29% | -$251.3K |
| Vanguard Index FdsREAL ESTATE ETF | 27,207 | 27,065 | -142 | $2.62M | $2.43M | 0.28% | -$197.7K |
| Schwab Strategic TrINTL EQTY ETF | 82,826 | 82,772 | -54 | $2.29M | $2.27M | 0.26% | -$20.5K |
| Ishares TrMSCI EAFE ETF | 21,192 | 21,192 | 0 | $2.20M | $2.20M | 0.25% | +$212 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 57,326 | 50,083 | -7,243 | $2.61M | $2.17M | 0.25% | -$439.2K |
| Ishares TrCORE S P500 ETF | 2,799 | 2,800 | +1 | $2.10M | $2.14M | 0.25% | +$48.9K |
| Schwab Strategic TrUS SML CAP ETF | 64,649 | 63,854 | -795 | $2.34M | $2.08M | 0.24% | -$252.2K |
| Schwab Strategic TrUS LRG CAP ETF | 67,902 | 67,668 | -234 | $2.00M | $2.03M | 0.23% | +$31.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,535 | 15,617 | +82 | $1.86M | $1.96M | 0.23% | +$105.8K |
| Broadcom Inc.(AVGO) | 5,368 | 5,195 | -173 | $2.03M | $1.82M | 0.21% | -$203.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 36,601 | 35,314 | -1,287 | $1.84M | $1.76M | 0.20% | -$72.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,164 | 20,697 | -467 | $1.75M | $1.68M | 0.19% | -$73.5K |
| Meta Platforms, Inc.CL A(META) | 2,319 | 2,153 | -166 | $1.31M | $1.56M | 0.18% | +$255.0K |
| First Financial Bankshares, Inc.(FFIN) | 48,810 | 48,854 | +44 | $1.69M | $1.55M | 0.18% | -$138.2K |
| Ishares TrRussell 1000 Value ETF | 6,039 | 6,003 | -36 | $1.46M | $1.49M | 0.17% | +$24.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,979 | 17,979 | 0 | $1.48M | $1.39M | 0.16% | -$88.5K |
| Berkshire Hathaway Inc DelCL B | 2,820 | 2,669 | -151 | $1.41M | $1.33M | 0.15% | -$82.1K |
| Micron Technology, Inc.(MU) | 2,214 | 1,244 | -970 | $2.56M | $1.32M | 0.15% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 4,169 | 3,964 | -205 | $1.36M | $1.31M | 0.15% | -$53.4K |
| Chevron Corporation(CVX) | 6,391 | 6,355 | -36 | $1.06M | $1.30M | 0.15% | +$238.3K |
| Ishares TrIBOXX INV CP ETF | 13,117 | 12,051 | -1,066 | $1.43M | $1.23M | 0.14% | -$199.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,169 | 1,937 | -1,232 | $1.84M | $1.18M | 0.14% | -$655.9K |
| Ishares TrRussell Midcap Value ETF | 7,525 | 7,259 | -266 | $1.24M | $1.17M | 0.13% | -$71.8K |
| Eli Lilly and Company(LLY) | 1,024 | 971 | -53 | $1.23M | $1.12M | 0.13% | -$104.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,281 | 16,281 | 0 | $1.14M | $1.08M | 0.12% | -$56.3K |
| Alphabet Inc.CL C(GOOG) | 3,568 | 3,152 | -416 | $1.26M | $1.07M | 0.12% | -$186.7K |
| Tesla, Inc.(TSLA) | 3,148 | 3,017 | -131 | $1.32M | $1.07M | 0.12% | -$253.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,607 | 13,610 | +3 | $1.10M | $1.07M | 0.12% | -$29.0K |
| Caterpillar Inc.(CAT) | 1,323 | 1,259 | -64 | $1.41M | $1.02M | 0.12% | -$388.1K |
| Johnson & Johnson(JNJ) | 4,036 | 3,813 | -223 | $1.03M | $1.01M | 0.12% | -$15.7K |
| Applied Matls Inc | 1,572 | 1,636 | +64 | $1.14M | $836.6K | 0.10% | -$299.9K |
| Walmart Inc.(WMT) | 7,276 | 7,570 | +294 | $824.0K | $786.7K | 0.09% | -$37.3K |
| International Business Machines Corporation(IBM) | 3,583 | 3,274 | -309 | $1.01M | $720.1K | 0.08% | -$287.4K |
| Merck & Co., Inc.(MRK) | 4,520 | 4,631 | +111 | $580.8K | $672.9K | 0.08% | +$92.1K |
| Visa Inc.CL A(V) | 1,988 | 1,867 | -121 | $682.2K | $671.0K | 0.08% | -$11.2K |
| Marathon Petroleum Corporation(MPC) | 1,668 | 1,541 | -127 | $426.5K | $609.3K | 0.07% | +$182.9K |
| Bank Of Amer Corp | 12,403 | 11,120 | -1,283 | $706.7K | $605.3K | 0.07% | -$101.5K |
| Intel Corporation(INTC) | 4,823 | 4,815 | -8 | $673.4K | $578.9K | 0.07% | -$94.5K |
| GE Aerospace(GE) | 1,661 | 1,768 | +107 | $620.8K | $552.1K | 0.06% | -$68.6K |
| Cisco Systems, Inc.(CSCO) | 4,860 | 4,851 | -9 | $570.9K | $522.1K | 0.06% | -$48.7K |
| RTX Corporation(RTX) | 2,512 | 2,751 | +239 | $476.5K | $510.6K | 0.06% | +$34.1K |
| ConocoPhillips(COP) | 3,984 | 4,066 | +82 | $414.1K | $508.8K | 0.06% | +$94.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,618 | 2,691 | +73 | $305.4K | $503.4K | 0.06% | +$197.9K |
| AbbVie Inc.(ABBV) | 2,135 | 1,921 | -214 | $537.3K | $502.5K | 0.06% | -$34.7K |
| Ishares TrSELECT DIVID ETF | 3,258 | 3,258 | 0 | $509.2K | $495.4K | 0.06% | -$13.8K |
| 3M Company(MMM) | 3,072 | 2,926 | -146 | $497.4K | $480.3K | 0.06% | -$17.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,709 | 12,618 | -91 | $460.8K | $459.9K | 0.05% | -$908 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,377 | 1,378 | +1 | $411.7K | $435.7K | 0.05% | +$24.0K |
| Amgen Inc.(AMGN) | 984 | 1,003 | +19 | $356.4K | $422.9K | 0.05% | +$66.6K |
| Mastercard IncorporatedCL A(MA) | 580 | 763 | +183 | $297.9K | $420.8K | 0.05% | +$122.9K |
| Seagate Technology Hldngs Pl ORD SHS | 496 | 435 | -61 | $478.6K | $401.2K | 0.05% | -$77.4K |
| Philip Morris International Inc.(PM) | 2,243 | 2,090 | -153 | $405.9K | $398.8K | 0.05% | -$7.1K |
| The Coca-Cola Company(KO) | 4,976 | 4,625 | -351 | $404.4K | $398.1K | 0.05% | -$6.3K |
| Costco Wholesale Corporation(COST) | 477 | 432 | -45 | $446.3K | $393.4K | 0.05% | -$52.9K |
| Phillips 66(PSX) | 1,786 | 1,516 | -270 | $301.9K | $387.1K | 0.04% | +$85.1K |
| GE Vernova Inc.(GEV) | 386 | 406 | +20 | $453.5K | $385.9K | 0.04% | -$67.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 9,537 | 9,537 | 0 | $368.0K | $380.5K | 0.04% | +$12.5K |
| Union Pacific Corporation(UNP) | 1,348 | 1,381 | +33 | $366.7K | $375.8K | 0.04% | +$9.2K |
| Wells Fargo & Company(WFC) | 4,501 | 4,657 | +156 | $372.0K | $372.8K | 0.04% | +$830 |
| Xcel Energy Inc.(XEL) | 4,758 | 5,243 | +485 | $382.1K | $369.5K | 0.04% | -$12.5K |
| Arista Networks, Inc.(ANET) | 1,675 | 1,797 | +122 | $284.5K | $365.9K | 0.04% | +$81.3K |
| Lam Research Corporation(LRCX) | 1,063 | 1,088 | +25 | $460.6K | $357.4K | 0.04% | -$103.2K |
| The Home Depot, Inc.(HD) | 1,156 | 1,252 | +96 | $407.5K | $356.2K | 0.04% | -$51.3K |
| Deere & Company(DE) | 527 | 527 | 0 | $334.3K | $353.9K | 0.04% | +$19.6K |
| Western Digital Corporation(WDC) | 867 | 773 | -94 | $553.8K | $351.3K | 0.04% | -$202.5K |