Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 218,644 | 462,940 | +244,296 | 8,643 | 17,782 | 4.16% | +9,139 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,537,535 | 2,698,140 | +160,605 | 81,074 | 86,988 | 20.37% | +5,914 |
| SCHWAB STRATEGIC TR | 1,876,270 | 1,876,270 | 0 | 95,071 | 98,185 | 22.99% | +3,115 |
| INVESCO QQQ TR | 48,362 | 49,002 | +640 | 21,473 | 23,477 | 5.50% | +2,004 |
| SCHWAB STRATEGIC TR | 0 | 22,556 | +22,556 | 0 | 1,449 | 0.34% | +1,449 |
| APPLE INC(AAPL) | 17,760 | 19,737 | +1,977 | 3,046 | 4,157 | 0.97% | +1,112 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,809 | 48,137 | +10,328 | 2,923 | 3,720 | 0.87% | +797 |
| FIDELITY MERRIMACK STR TR | 15,475 | 30,987 | +15,512 | 701 | 1,392 | 0.33% | +691 |
| NVIDIA CORPORATION(NVDA) | 1,349 | 14,817 | +13,468 | 1,219 | 1,830 | 0.43% | +612 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,169 | 23,337 | +12,168 | 553 | 1,156 | 0.27% | +602 |
| VANGUARD INDEX FDS | 2,820 | 3,684 | +864 | 971 | 1,378 | 0.32% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 29,191 | 28,734 | -457 | 15,269 | 15,638 | 3.66% | +369 |
| PHILLIPS 66(PSX) | 0 | 2,509 | +2,509 | 0 | 354 | 0.08% | +354 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 263,614 | 277,276 | +13,662 | 6,706 | 7,048 | 1.65% | +342 |
| EQUINIX INC(EQIX) | 0 | 446 | +446 | 0 | 337 | 0.08% | +337 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 12,615 | +12,615 | 0 | 283 | 0.07% | +283 |
| CAMDEN PPTY TR(CPT) | 0 | 2,485 | +2,485 | 0 | 271 | 0.06% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 531 | +531 | 0 | 270 | 0.06% | +270 |
| VANGUARD INDEX FDS | 7,011 | 7,253 | +242 | 3,370 | 3,627 | 0.85% | +257 |
| MICROSOFT CORP(MSFT) | 6,143 | 6,350 | +207 | 2,585 | 2,838 | 0.66% | +253 |
| QUALCOMM INC(QCOM) | 0 | 1,228 | +1,228 | 0 | 245 | 0.06% | +245 |
| AMGEN INC(AMGN) | 0 | 780 | +780 | 0 | 244 | 0.06% | +244 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,997 | +7,997 | 0 | 237 | 0.06% | +237 |
| ALPHABET INC(GOOG) | 4,237 | 4,809 | +572 | 639 | 876 | 0.21% | +236 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,277 | +3,277 | 0 | 232 | 0.05% | +232 |
| TESLA INC(TSLA) | 2,065 | 2,972 | +907 | 363 | 588 | 0.14% | +225 |
| COCA COLA CO(KO) | 0 | 3,471 | +3,471 | 0 | 221 | 0.05% | +221 |
| RTX CORPORATION(RTX) | 0 | 2,154 | +2,154 | 0 | 216 | 0.05% | +216 |
| SOUTHERN CO(SO) | 0 | 2,747 | +2,747 | 0 | 213 | 0.05% | +213 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 29,015 | 33,161 | +4,146 | 1,448 | 1,655 | 0.39% | +207 |
| NETFLIX INC(NFLX) | 0 | 299 | +299 | 0 | 202 | 0.05% | +202 |
| AMAZON COM INC(AMZN) | 8,124 | 8,482 | +358 | 1,465 | 1,639 | 0.38% | +174 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | 3,622 | 3,782 | 0.89% | +159 |
| BROADCOM INC(AVGO) | 236 | 281 | +45 | 313 | 451 | 0.11% | +138 |
| ELI LILLY & CO(LLY) | 464 | 539 | +75 | 361 | 488 | 0.11% | +127 |
| VANGUARD INDEX FDS | 14,377 | 14,286 | -91 | 3,447 | 3,566 | 0.84% | +119 |
| VANGUARD BD INDEX FDS | 57,472 | 59,365 | +1,893 | 4,333 | 4,446 | 1.04% | +112 |
| 3M CO(MMM) | 2,348 | 3,481 | +1,133 | 249 | 356 | 0.08% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 1,837 | 1,837 | 0 | 963 | 1,059 | 0.25% | +96 |
| ALPHABET INC(GOOG) | 2,587 | 2,637 | +50 | 394 | 484 | 0.11% | +90 |
| EXXON MOBIL CORP | 23,446 | 24,331 | +885 | 2,725 | 2,801 | 0.66% | +76 |
| VENTAS INC(VTR) | 4,648 | 5,264 | +616 | 202 | 270 | 0.06% | +67 |
| MERCK & CO INC(MRK) | 3,573 | 4,325 | +752 | 471 | 535 | 0.13% | +64 |
| APPLIED MATLS INC | 1,208 | 1,323 | +115 | 249 | 312 | 0.07% | +63 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,552 | 20,597 | +1,045 | 714 | 772 | 0.18% | +58 |
| META PLATFORMS INC(META) | 1,405 | 1,467 | +62 | 682 | 740 | 0.17% | +57 |
| AVALONBAY CMNTYS INC | 1,267 | 1,407 | +140 | 235 | 291 | 0.07% | +56 |
| PROCTER AND GAMBLE CO(PG) | 2,077 | 2,372 | +295 | 337 | 391 | 0.09% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 2,809 | 3,048 | +239 | 563 | 616 | 0.14% | +54 |
| COSTCO WHSL CORP NEW(COST) | 281 | 280 | -1 | 206 | 238 | 0.06% | +32 |
| ISHARES INC CORE MSCI EMKT | 19,837 | 19,727 | -110 | 1,024 | 1,056 | 0.25% | +32 |
| BANK AMERICA CORP | 8,219 | 8,623 | +404 | 312 | 343 | 0.08% | +31 |
| MICROVISION INC DEL | 0 | 24,622 | +24,622 | 0 | 26 | 0.01% | +26 |
| VANGUARD INTL EQUITY INDEX F | 14,903 | 14,809 | -94 | 622 | 648 | 0.15% | +26 |
| VANGUARD INDEX FDS | 2,426 | 2,601 | +175 | 606 | 630 | 0.15% | +24 |
| XCEL ENERGY INC(XEL) | 4,377 | 4,711 | +334 | 235 | 252 | 0.06% | +16 |
| CHEVRON CORP NEW(CVX) | 2,869 | 2,996 | +127 | 452 | 469 | 0.11% | +16 |
| SCHWAB STRATEGIC TR | 9,384 | 9,244 | -140 | 237 | 246 | 0.06% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,857 | +77 | 748 | 755 | 0.18% | +7 |
| VISA INC(V) | 881 | 959 | +78 | 246 | 252 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,462 | 3,462 | 0 | 203 | 206 | 0.05% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,942 | 3,986 | +44 | 317 | 319 | 0.07% | +1 |
| VANGUARD BD INDEX FDS | 3,464 | 3,486 | +22 | 252 | 251 | 0.06% | -0 |
| ISHARES TR | 767 | 736 | -31 | 403 | 402 | 0.09% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 909 | 909 | 0 | 246 | 242 | 0.06% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 739 | 741 | +2 | 294 | 290 | 0.07% | -4 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,097 | 8,097 | 0 | 207 | 202 | 0.05% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 255 | 248 | 0.06% | -8 |
| ISHARES TR | 4,851 | 4,851 | 0 | 598 | 587 | 0.14% | -11 |
| NEWMARK GROUP INC(NMRK) | 12,594 | 12,594 | 0 | 140 | 129 | 0.03% | -11 |
| CULLEN FROST BANKERS INC(CFR) | 2,004 | 2,080 | +76 | 226 | 211 | 0.05% | -14 |
| ABBVIE INC(ABBV) | 1,814 | 1,836 | +22 | 330 | 315 | 0.07% | -15 |
| HOME DEPOT INC(HD) | 944 | 992 | +48 | 362 | 341 | 0.08% | -21 |
| WELLTOWER INC(WELL) | 2,646 | 2,137 | -509 | 247 | 223 | 0.05% | -24 |
| CATERPILLAR INC(CAT) | 1,083 | 1,113 | +30 | 397 | 371 | 0.09% | -26 |
| VANGUARD INDEX FDS | 1,369 | 1,284 | -85 | 263 | 234 | 0.05% | -28 |
| ISHARES TR | 6,519 | 6,523 | +4 | 1,168 | 1,138 | 0.27% | -30 |
| WALMART INC(WMT) | 8,724 | 7,283 | -1,441 | 525 | 493 | 0.12% | -32 |
| MARATHON PETE CORP(MPC) | 1,265 | 1,263 | -2 | 255 | 219 | 0.05% | -36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,781 | 15,846 | +65 | 859 | 822 | 0.19% | -37 |
| ISHARES TR | 8,081 | 8,081 | 0 | 1,013 | 976 | 0.23% | -37 |
| SCHWAB STRATEGIC TR | 35,076 | 34,448 | -628 | 1,369 | 1,323 | 0.31% | -45 |
| NVR INC(NVR) | 94 | 94 | 0 | 758 | 712 | 0.17% | -46 |
| FIRST FINL BANKSHARES INC(FFIN) | 15,918 | 15,965 | +47 | 522 | 471 | 0.11% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,162 | 3,196 | +34 | 604 | 553 | 0.13% | -51 |
| WELLS FARGO CO NEW(WFC) | 4,994 | 3,989 | -1,005 | 289 | 237 | 0.06% | -53 |
| DIGITAL RLTY TR INC(DLR) | 1,834 | 1,387 | -447 | 264 | 211 | 0.05% | -53 |
| DEERE & CO(DE) | 787 | 712 | -75 | 323 | 266 | 0.06% | -57 |
| VANGUARD ADMIRAL FDS INC | 12,882 | 12,802 | -80 | 1,327 | 1,269 | 0.30% | -58 |
| VANGUARD TAX-MANAGED FDS | 64,183 | 63,923 | -260 | 3,220 | 3,159 | 0.74% | -61 |
| JOHNSON & JOHNSON(JNJ) | 3,056 | 2,882 | -174 | 483 | 421 | 0.10% | -62 |
| UNION PAC CORP(UNP) | 1,434 | 1,273 | -161 | 353 | 288 | 0.07% | -65 |
| SCHWAB STRATEGIC TR | 23,338 | 22,696 | -642 | 1,149 | 1,077 | 0.25% | -72 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 50,212 | 50,438 | +226 | 2,054 | 1,981 | 0.46% | -73 |
| CONOCOPHILLIPS(COP) | 5,914 | 5,906 | -8 | 753 | 676 | 0.16% | -77 |
| ISHARES TR | 37,451 | 37,181 | -270 | 2,991 | 2,912 | 0.68% | -78 |
| PEPSICO INC(PEP) | 2,855 | 2,552 | -303 | 500 | 421 | 0.10% | -79 |
| CROWN CASTLE INC(CCI) | 15,323 | 15,683 | +360 | 1,622 | 1,532 | 0.36% | -89 |
| ISHARES TR | 28,477 | 28,094 | -383 | 3,102 | 3,009 | 0.70% | -92 |
| VANGUARD INDEX FDS | 40,450 | 40,566 | +116 | 3,498 | 3,398 | 0.80% | -100 |