Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 827,358 | 1,876,270 | +1,048,912 | 38,108 | 95,071 | 22.79% | +56,962 |
| VANGUARD ADMIRAL FDS INC | 0 | 158,622 | +158,622 | 0 | 16,100 | 3.86% | +16,100 |
| VANGUARD INDEX FDS | 87,476 | 163,537 | +76,061 | 13,078 | 26,634 | 6.38% | +13,556 |
| INVESCO QQQ TR | 48,289 | 48,362 | +73 | 19,775 | 21,473 | 5.15% | +1,698 |
| SPDR S&P 500 ETF TR(SPY) | 29,184 | 29,191 | +7 | 13,871 | 15,269 | 3.66% | +1,398 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,882 | +12,882 | 0 | 1,327 | 0.32% | +1,327 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,134 | 34,316 | +17,182 | 1,022 | 2,139 | 0.51% | +1,118 |
| MICROSOFT CORP(MSFT) | 3,934 | 6,143 | +2,209 | 1,479 | 2,585 | 0.62% | +1,105 |
| NVIDIA CORPORATION(NVDA) | 613 | 1,349 | +736 | 304 | 1,219 | 0.29% | +915 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,575 | 77,575 | 0 | 6,504 | 7,324 | 1.76% | +820 |
| VANGUARD INDEX FDS | 659 | 2,820 | +2,161 | 205 | 971 | 0.23% | +766 |
| FIDELITY MERRIMACK STR TR | 0 | 15,475 | +15,475 | 0 | 701 | 0.17% | +701 |
| AMAZON COM INC(AMZN) | 5,378 | 8,124 | +2,746 | 817 | 1,465 | 0.35% | +648 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,903 | +14,903 | 0 | 622 | 0.15% | +622 |
| VANGUARD INDEX FDS | 77,801 | 73,284 | -4,517 | 18,456 | 19,047 | 4.57% | +591 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 11,169 | +11,169 | 0 | 553 | 0.13% | +553 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,675 | 37,809 | +7,134 | 2,373 | 2,923 | 0.70% | +550 |
| EXXON MOBIL CORP | 22,186 | 23,446 | +1,260 | 2,218 | 2,725 | 0.65% | +507 |
| VANGUARD TAX-MANAGED FDS | 57,730 | 64,183 | +6,453 | 2,765 | 3,220 | 0.77% | +455 |
| META PLATFORMS INC(META) | 739 | 1,405 | +666 | 262 | 682 | 0.16% | +421 |
| ELI LILLY & CO(LLY) | 0 | 464 | +464 | 0 | 361 | 0.09% | +361 |
| ABBVIE INC(ABBV) | 0 | 1,814 | +1,814 | 0 | 330 | 0.08% | +330 |
| BROADCOM INC(AVGO) | 0 | 236 | +236 | 0 | 313 | 0.07% | +313 |
| BANK AMERICA CORP | 0 | 8,219 | +8,219 | 0 | 312 | 0.07% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,780 | +552 | 438 | 748 | 0.18% | +311 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,994 | +4,994 | 0 | 289 | 0.07% | +289 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | 3,336 | 3,622 | 0.87% | +287 |
| VANGUARD INDEX FDS | 26,923 | 26,878 | -45 | 4,427 | 4,711 | 1.13% | +284 |
| APPLE INC(AAPL) | 14,378 | 17,760 | +3,382 | 2,768 | 3,046 | 0.73% | +277 |
| ALPHABET INC(GOOG) | 2,630 | 4,237 | +1,607 | 367 | 639 | 0.15% | +272 |
| MARATHON PETE CORP(MPC) | 0 | 1,265 | +1,265 | 0 | 255 | 0.06% | +255 |
| APPLIED MATLS INC | 0 | 1,208 | +1,208 | 0 | 249 | 0.06% | +249 |
| VISA INC(V) | 0 | 881 | +881 | 0 | 246 | 0.06% | +246 |
| VANGUARD INDEX FDS | 14,716 | 14,377 | -339 | 3,210 | 3,447 | 0.83% | +237 |
| JPMORGAN CHASE & CO(JPM) | 1,977 | 2,809 | +832 | 336 | 563 | 0.13% | +226 |
| MASTERCARD INCORPORATED(MA) | 0 | 440 | +440 | 0 | 212 | 0.05% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 281 | +281 | 0 | 206 | 0.05% | +206 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,462 | +3,462 | 0 | 203 | 0.05% | +203 |
| VANGUARD INDEX FDS | 7,271 | 7,011 | -260 | 3,176 | 3,370 | 0.81% | +194 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 50,032 | 50,212 | +180 | 1,862 | 2,054 | 0.49% | +191 |
| ALPHABET INC(GOOG) | 1,483 | 2,587 | +1,104 | 209 | 394 | 0.09% | +185 |
| MERCK & CO INC(MRK) | 2,762 | 3,573 | +811 | 301 | 471 | 0.11% | +170 |
| HOME DEPOT INC(HD) | 635 | 944 | +309 | 220 | 362 | 0.09% | +142 |
| VANGUARD STAR FDS | 89,888 | 88,733 | -1,155 | 5,210 | 5,351 | 1.28% | +141 |
| WALMART INC(WMT) | 2,441 | 8,724 | +6,283 | 385 | 525 | 0.13% | +140 |
| PROCTER AND GAMBLE CO(PG) | 1,379 | 2,077 | +698 | 202 | 337 | 0.08% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,891 | 3,162 | +271 | 473 | 604 | 0.14% | +131 |
| CATERPILLAR INC(CAT) | 919 | 1,083 | +164 | 272 | 397 | 0.10% | +125 |
| NVR INC(NVR) | 91 | 94 | +3 | 639 | 758 | 0.18% | +119 |
| JOHNSON & JOHNSON(JNJ) | 2,347 | 3,056 | +709 | 368 | 483 | 0.12% | +116 |
| SCHWAB STRATEGIC TR | 34,110 | 35,076 | +966 | 1,261 | 1,369 | 0.33% | +108 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 320,697 | 293,573 | -27,124 | 16,622 | 16,728 | 4.01% | +106 |
| CHEVRON CORP NEW(CVX) | 2,338 | 2,869 | +531 | 349 | 452 | 0.11% | +104 |
| ISHARES TR | 6,455 | 6,519 | +64 | 1,067 | 1,168 | 0.28% | +101 |
| CONOCOPHILLIPS(COP) | 5,629 | 5,914 | +285 | 653 | 753 | 0.18% | +99 |
| PEPSICO INC(PEP) | 2,402 | 2,855 | +453 | 408 | 500 | 0.12% | +92 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 27,350 | 29,015 | +1,665 | 1,364 | 1,448 | 0.35% | +83 |
| ISHARES TR | 8,008 | 8,081 | +73 | 931 | 1,013 | 0.24% | +82 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,770,922 | 2,537,535 | -233,387 | 80,994 | 81,074 | 19.43% | +80 |
| SCHWAB STRATEGIC TR | 22,709 | 23,338 | +629 | 1,073 | 1,149 | 0.28% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 1,837 | 1,837 | 0 | 889 | 963 | 0.23% | +74 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,550 | 19,552 | +2 | 650 | 714 | 0.17% | +64 |
| UNION PAC CORP(UNP) | 1,247 | 1,434 | +187 | 306 | 353 | 0.08% | +46 |
| FIRST FINL BANKSHARES INC(FFIN) | 15,867 | 15,918 | +51 | 481 | 522 | 0.13% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,750 | 15,781 | +31 | 824 | 859 | 0.21% | +35 |
| ISHARES INC CORE MSCI EMKT | 19,573 | 19,837 | +264 | 990 | 1,024 | 0.25% | +34 |
| DIGITAL RLTY TR INC(DLR) | 1,719 | 1,834 | +115 | 231 | 264 | 0.06% | +33 |
| ISHARES TR | 27,740 | 28,477 | +737 | 3,070 | 3,102 | 0.74% | +32 |
| DEERE & CO(DE) | 732 | 787 | +55 | 293 | 323 | 0.08% | +30 |
| ISHARES TR | 4,851 | 4,851 | 0 | 569 | 598 | 0.14% | +29 |
| VANGUARD INDEX FDS | 2,493 | 2,426 | -67 | 580 | 606 | 0.15% | +26 |
| WELLTOWER INC(WELL) | 2,461 | 2,646 | +185 | 222 | 247 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 8,711 | 9,384 | +673 | 216 | 237 | 0.06% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 909 | 909 | 0 | 228 | 246 | 0.06% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 238 | 255 | 0.06% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 738 | 739 | +1 | 278 | 294 | 0.07% | +16 |
| AVALONBAY CMNTYS INC | 1,202 | 1,267 | +65 | 225 | 235 | 0.06% | +10 |
| CULLEN FROST BANKERS INC(CFR) | 2,004 | 2,004 | 0 | 217 | 226 | 0.05% | +8 |
| VANGUARD INDEX FDS | 1,444 | 1,369 | -75 | 260 | 263 | 0.06% | +3 |
| 3M CO(MMM) | 2,263 | 2,348 | +85 | 247 | 249 | 0.06% | +2 |
| NEWMARK GROUP INC(NMRK) | 12,594 | 12,594 | 0 | 138 | 140 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,915 | 3,942 | +27 | 318 | 317 | 0.08% | -1 |
| VANGUARD BD INDEX FDS | 3,445 | 3,464 | +19 | 253 | 252 | 0.06% | -2 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,097 | 8,097 | 0 | 210 | 207 | 0.05% | -4 |
| VENTAS INC(VTR) | 4,705 | 4,648 | -57 | 234 | 202 | 0.05% | -32 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,061 | 1,092 | +31 | 269 | 237 | 0.06% | -33 |
| XCEL ENERGY INC(XEL) | 4,528 | 4,377 | -151 | 280 | 235 | 0.06% | -45 |
| VANGUARD BD INDEX FDS | 57,388 | 57,472 | +84 | 4,383 | 4,333 | 1.04% | -50 |
| ISHARES TR | 975 | 767 | -208 | 465 | 403 | 0.10% | -62 |
| VANGUARD INDEX FDS | 40,488 | 40,450 | -38 | 3,578 | 3,498 | 0.84% | -79 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 218,332 | 218,644 | +312 | 8,746 | 8,643 | 2.07% | -103 |
| TESLA INC(TSLA) | 1,970 | 2,065 | +95 | 490 | 363 | 0.09% | -126 |
| CROWN CASTLE INC(CCI) | 15,488 | 15,323 | -165 | 1,784 | 1,622 | 0.39% | -162 |
| ISHARES TR | 41,874 | 37,451 | -4,423 | 3,155 | 2,991 | 0.72% | -164 |
| SPDR SER TR ST STR SP DIV | 1,734 | 0 | -1,734 | 217 | 0 | — | -217 |
| BOEING CO(BA) | 838 | 0 | -838 | 219 | 0 | — | -219 |
| EQUINIX INC(EQIX) | 284 | 0 | -284 | 229 | 0 | — | -229 |
| PHILLIPS 66(PSX) | 2,395 | 0 | -2,395 | 319 | 0 | — | -319 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 306,215 | 263,614 | -42,601 | 7,478 | 6,706 | 1.61% | -771 |
| SCHWAB STRATEGIC TR | 22,556 | 0 | -22,556 | 1,272 | 0 | — | -1,272 |