Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 228,955 | 250,325 | +21,370 | 38,762 | 43,241 | 8.98% | +4,479 |
| VANGUARD INDEX FDS | 0 | 43,819 | +43,819 | 0 | 3,967 | 0.82% | +3,967 |
| ISHARES TR | 0 | 39,566 | +39,566 | 0 | 3,234 | 0.67% | +3,234 |
| VANGUARD INDEX FDS | 9,905 | 14,415 | +4,510 | 4,065 | 5,345 | 1.11% | +1,280 |
| ISHARES TR | 0 | 6,420 | +6,420 | 0 | 1,208 | 0.25% | +1,208 |
| VANGUARD TAX-MANAGED FDS | 72,033 | 88,249 | +16,216 | 3,445 | 4,486 | 0.93% | +1,041 |
| FIDELITY MERRIMACK STR TR | 38,442 | 59,506 | +21,064 | 1,725 | 2,716 | 0.56% | +992 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | 4,217 | 5,038 | 1.05% | +821 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 30,784 | 45,672 | +14,888 | 1,528 | 2,277 | 0.47% | +749 |
| ISHARES TR | 0 | 4,895 | +4,895 | 0 | 657 | 0.14% | +657 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,648 | 79,037 | +389 | 6,737 | 7,386 | 1.53% | +649 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 470,065 | +470,065 | 0 | 19,672 | 4.09% | +19,672 |
| VANGUARD ADMIRAL FDS INC | 16,730 | 23,683 | +6,953 | 1,765 | 2,338 | 0.49% | +572 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,135 | 64,368 | +6,233 | 4,535 | 5,081 | 1.06% | +546 |
| CHEVRON CORP NEW(CVX) | 0 | 3,033 | +3,033 | 0 | 507 | 0.11% | +507 |
| EQUINIX INC(EQIX) | 0 | 459 | +459 | 0 | 374 | 0.08% | +374 |
| VENTAS INC(VTR) | 0 | 5,310 | +5,310 | 0 | 365 | 0.08% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 1,947 | 2,330 | +383 | 882 | 1,241 | 0.26% | +358 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,450 | +1,450 | 0 | 316 | 0.07% | +316 |
| VANGUARD INDEX FDS | 14,239 | 16,165 | +1,926 | 3,840 | 4,155 | 0.86% | +315 |
| WELLTOWER INC(WELL) | 0 | 2,005 | +2,005 | 0 | 307 | 0.06% | +307 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,802 | +1,802 | 0 | 286 | 0.06% | +286 |
| AVALONBAY CMNTYS INC | 0 | 1,301 | +1,301 | 0 | 279 | 0.06% | +279 |
| CAMDEN PPTY TR(CPT) | 0 | 2,276 | +2,276 | 0 | 278 | 0.06% | +278 |
| VANGUARD INTL EQUITY INDEX F | 19,379 | 24,695 | +5,316 | 853 | 1,118 | 0.23% | +264 |
| CISCO SYS INC(CSCO) | 0 | 4,186 | +4,186 | 0 | 258 | 0.05% | +258 |
| JOHNSON & JOHNSON(JNJ) | 2,623 | 3,748 | +1,125 | 379 | 622 | 0.13% | +242 |
| PEPSICO INC(PEP) | 0 | 1,555 | +1,555 | 0 | 233 | 0.05% | +233 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 233 | 0.05% | +233 |
| META PLATFORMS INC(META) | 1,541 | 1,969 | +428 | 902 | 1,135 | 0.24% | +233 |
| SCHWAB STRATEGIC TR | 74,912 | 81,584 | +6,672 | 1,386 | 1,614 | 0.34% | +228 |
| MCDONALDS CORP(MCD) | 0 | 707 | +707 | 0 | 221 | 0.05% | +221 |
| ABBOTT LABS | 0 | 1,632 | +1,632 | 0 | 216 | 0.04% | +216 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 922 | +922 | 0 | 203 | 0.04% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,312 | +3,312 | 0 | 202 | 0.04% | +202 |
| VISA INC(V) | 987 | 1,444 | +457 | 312 | 506 | 0.11% | +194 |
| ELI LILLY & CO(LLY) | 513 | 673 | +160 | 396 | 556 | 0.12% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,182 | 3,442 | +260 | 700 | 856 | 0.18% | +156 |
| VANECK MERK GOLD ETF(OUNZ) | 54,436 | 50,861 | -3,575 | 1,377 | 1,533 | 0.32% | +156 |
| ABBVIE INC(ABBV) | 1,924 | 2,319 | +395 | 342 | 486 | 0.10% | +144 |
| MICROSOFT CORP(MSFT) | 6,086 | 7,214 | +1,128 | 2,565 | 2,708 | 0.56% | +143 |
| MASTERCARD INCORPORATED(MA) | 460 | 693 | +233 | 242 | 380 | 0.08% | +138 |
| PROCTER AND GAMBLE CO(PG) | 2,222 | 2,962 | +740 | 373 | 505 | 0.10% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 3,103 | 3,479 | +376 | 744 | 853 | 0.18% | +109 |
| AMGEN INC(AMGN) | 784 | 955 | +171 | 204 | 298 | 0.06% | +93 |
| NETFLIX INC(NFLX) | 298 | 384 | +86 | 266 | 358 | 0.07% | +92 |
| CONOCOPHILLIPS(COP) | 6,403 | 6,885 | +482 | 635 | 723 | 0.15% | +88 |
| COCA COLA CO(KO) | 3,514 | 4,187 | +673 | 219 | 300 | 0.06% | +81 |
| COSTCO WHSL CORP NEW(COST) | 329 | 401 | +72 | 301 | 379 | 0.08% | +78 |
| SCHWAB STRATEGIC TR | 9,567 | 11,970 | +2,403 | 255 | 330 | 0.07% | +75 |
| 3M CO(MMM) | 3,493 | 3,573 | +80 | 451 | 525 | 0.11% | +74 |
| ALPHABET INC(GOOG) | 2,517 | 3,481 | +964 | 479 | 544 | 0.11% | +65 |
| DEERE & CO(DE) | 741 | 796 | +55 | 314 | 374 | 0.08% | +60 |
| RTX CORPORATION(RTX) | 2,167 | 2,342 | +175 | 251 | 310 | 0.06% | +59 |
| NVIDIA CORPORATION(NVDA) | 15,877 | 20,190 | +4,313 | 2,132 | 2,188 | 0.45% | +56 |
| PHILLIPS 66(PSX) | 2,461 | 2,706 | +245 | 280 | 334 | 0.07% | +54 |
| S&P GLOBAL INC(SPGI) | 413 | 509 | +96 | 205 | 259 | 0.05% | +53 |
| UNION PAC CORP(UNP) | 1,117 | 1,287 | +170 | 255 | 304 | 0.06% | +49 |
| SOUTHERN CO(SO) | 2,841 | 3,073 | +232 | 234 | 283 | 0.06% | +49 |
| WALMART INC(WMT) | 7,827 | 8,608 | +781 | 707 | 756 | 0.16% | +49 |
| SCHWAB STRATEGIC TR | 46,221 | 52,838 | +6,617 | 1,195 | 1,238 | 0.26% | +43 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 21,615 | 21,615 | 0 | 209 | 251 | 0.05% | +42 |
| VANGUARD INDEX FDS | 2,586 | 2,774 | +188 | 683 | 717 | 0.15% | +34 |
| NEXTERA ENERGY INC(NEE) | 3,258 | 3,675 | +417 | 234 | 261 | 0.05% | +27 |
| WELLS FARGO CO NEW(WFC) | 5,105 | 5,368 | +263 | 359 | 385 | 0.08% | +27 |
| AMAZON COM INC(AMZN) | 8,829 | 10,318 | +1,489 | 1,937 | 1,963 | 0.41% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 50,871 | 51,075 | +204 | 2,082 | 2,105 | 0.44% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 592 | +24 | 287 | 310 | 0.06% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,070 | 8,089 | +19 | 236 | 253 | 0.05% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 909 | 909 | 0 | 231 | 241 | 0.05% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,091 | 4,121 | +30 | 328 | 337 | 0.07% | +9 |
| VANGUARD INDEX FDS | 7,176 | 7,536 | +360 | 3,867 | 3,873 | 0.80% | +6 |
| VANGUARD BD INDEX FDS | 3,442 | 3,444 | +2 | 247 | 253 | 0.05% | +5 |
| FIRST FINL BANKSHARES INC(FFIN) | 16,016 | 16,072 | +56 | 577 | 577 | 0.12% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 264 | 261 | 0.05% | -3 |
| HOME DEPOT INC(HD) | 1,017 | 1,071 | +54 | 396 | 393 | 0.08% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 724 | 725 | +1 | 308 | 305 | 0.06% | -3 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 216 | 203 | 0.04% | -13 |
| CULLEN FROST BANKERS INC(CFR) | 2,080 | 2,114 | +34 | 279 | 265 | 0.05% | -15 |
| MERCK & CO INC(MRK) | 3,699 | 3,862 | +163 | 368 | 347 | 0.07% | -21 |
| ISHARES TR | 863 | 863 | 0 | 508 | 485 | 0.10% | -23 |
| ISHARES TR | 8,081 | 8,081 | 0 | 1,045 | 1,018 | 0.21% | -27 |
| CATERPILLAR INC(CAT) | 1,137 | 1,167 | +30 | 412 | 385 | 0.08% | -28 |
| ISHARES INC CORE MSCI EMKT | 22,334 | 21,014 | -1,320 | 1,166 | 1,134 | 0.24% | -32 |
| MICROVISION INC DEL | 28,622 | 0 | -28,622 | 37 | 0 | — | -37 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,610 | 20,615 | +5 | 835 | 792 | 0.16% | -42 |
| VANGUARD STAR FDS | 90,301 | 84,926 | -5,375 | 5,321 | 5,274 | 1.10% | -48 |
| BANK AMERICA CORP | 8,565 | 7,686 | -879 | 376 | 321 | 0.07% | -56 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,963 | 16,012 | +49 | 889 | 824 | 0.17% | -64 |
| SCHWAB STRATEGIC TR | 67,668 | 67,668 | 0 | 1,569 | 1,494 | 0.31% | -74 |
| ALPHABET INC(GOOG) | 4,753 | 5,319 | +566 | 900 | 823 | 0.17% | -77 |
| NVR INC(NVR) | 94 | 95 | +1 | 770 | 691 | 0.14% | -79 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,370 | 18,402 | +32 | 1,196 | 1,100 | 0.23% | -96 |
| TESLA INC(TSLA) | 1,747 | 2,325 | +578 | 706 | 603 | 0.13% | -103 |
| APPLE INC(AAPL) | 23,321 | 25,807 | +2,486 | 5,840 | 5,733 | 1.19% | -107 |
| BROADCOM INC(AVGO) | 3,174 | 3,717 | +543 | 736 | 622 | 0.13% | -114 |
| VANGUARD WORLD FD INF TECH ETF | 1,837 | 1,837 | 0 | 1,142 | 996 | 0.21% | -146 |
| EXXON MOBIL CORP | 29,985 | 25,806 | -4,179 | 3,225 | 3,069 | 0.64% | -156 |
| SCHWAB STRATEGIC TR | 170,461 | 160,255 | -10,206 | 4,657 | 4,481 | 0.93% | -176 |
| ISHARES TR | 0 | 20,616 | +20,616 | 0 | 2,241 | 0.47% | +2,241 |