Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 1,876,270 | 1,876,270 | 0 | $95.07M | $98.19M | 22.99% | +$3.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,537,535 | 2,698,140 | +160,605 | $81.07M | $86.99M | 20.37% | +$5.91M |
| Vanguard Index FdsVALUE ETF | 163,537 | 165,065 | +1,528 | $26.63M | $26.48M | 6.20% | -$155.6K |
| Invesco Qqq TrUNIT SER 1 | 48,362 | 49,002 | +640 | $21.47M | $23.48M | 5.50% | +$2.00M |
| Vanguard Index FdsTotal Stock Market | 73,284 | 67,652 | -5,632 | $19.05M | $18.10M | 4.24% | -$948.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 218,644 | 462,940 | +244,296 | $8.64M | $17.78M | 4.16% | +$9.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,191 | 28,734 | -457 | $15.27M | $15.64M | 3.66% | +$368.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 158,622 | 158,545 | -77 | $16.10M | $15.57M | 3.65% | -$529.4K |
| Vanguard Index FdsSMALL CP ETF | 34,731 | 34,026 | -705 | $7.94M | $7.42M | 1.74% | -$520.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 77,575 | 77,575 | 0 | $7.32M | $7.07M | 1.66% | -$252.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 263,614 | 277,276 | +13,662 | $6.71M | $7.05M | 1.65% | +$342.0K |
| Vanguard Star FdsVG TL INTL STK F | 88,733 | 86,315 | -2,418 | $5.35M | $5.20M | 1.22% | -$145.9K |
| Vanguard Index FdsExtended Market ETF | 26,878 | 26,737 | -141 | $4.71M | $4.51M | 1.06% | -$198.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,952 | 57,202 | -4,750 | $5.00M | $4.45M | 1.04% | -$547.1K |
| Vanguard Bd Index FdsINTERMED TERM | 57,472 | 59,365 | +1,893 | $4.33M | $4.45M | 1.04% | +$112.5K |
| Apple Inc.(AAPL) | 17,760 | 19,737 | +1,977 | $3.05M | $4.16M | 0.97% | +$1.11M |
| Sprott Physical Gold TrustUNIT(PHYS) | 209,390 | 209,390 | 0 | $3.62M | $3.78M | 0.89% | +$159.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,809 | 48,137 | +10,328 | $2.92M | $3.72M | 0.87% | +$796.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,011 | 7,253 | +242 | $3.37M | $3.63M | 0.85% | +$257.3K |
| Vanguard Index FdsLARGE CAP ETF | 14,377 | 14,286 | -91 | $3.45M | $3.57M | 0.84% | +$119.0K |
| Vanguard Index FdsREAL ESTATE ETF | 40,450 | 40,566 | +116 | $3.50M | $3.40M | 0.80% | -$100.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,183 | 63,923 | -260 | $3.22M | $3.16M | 0.74% | -$61.0K |
| Ishares TrIBOXX INV CP ETF | 28,477 | 28,094 | -383 | $3.10M | $3.01M | 0.70% | -$92.4K |
| Ishares TrMSCI EAFE ETF | 37,451 | 37,181 | -270 | $2.99M | $2.91M | 0.68% | -$78.4K |
| Microsoft Corporation(MSFT) | 6,143 | 6,350 | +207 | $2.58M | $2.84M | 0.66% | +$253.4K |
| Exxon Mobil Corp | 23,446 | 24,331 | +885 | $2.73M | $2.80M | 0.66% | +$75.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 50,212 | 50,438 | +226 | $2.05M | $1.98M | 0.46% | -$72.9K |
| NVIDIA Corporation(NVDA) | 1,349 | 14,817 | +13,468 | $1.22M | $1.83M | 0.43% | +$611.6K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 29,015 | 33,161 | +4,146 | $1.45M | $1.65M | 0.39% | +$207.2K |
| Amazon.com, Inc.(AMZN) | 8,124 | 8,482 | +358 | $1.47M | $1.64M | 0.38% | +$173.7K |
| Crown Castle Inc.(CCI) | 15,323 | 15,683 | +360 | $1.62M | $1.53M | 0.36% | -$89.4K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 22,556 | +22,556 | $0 | $1.45M | 0.34% | +$1.45M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,475 | 30,987 | +15,512 | $701.2K | $1.39M | 0.33% | +$691.1K |
| Vanguard Index FdsGROWTH ETF | 2,820 | 3,684 | +864 | $970.6K | $1.38M | 0.32% | +$407.2K |
| Schwab Strategic TrINTL EQTY ETF | 35,076 | 34,448 | -628 | $1.37M | $1.32M | 0.31% | -$45.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 12,882 | 12,802 | -80 | $1.33M | $1.27M | 0.30% | -$58.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,169 | 23,337 | +12,168 | $553.4K | $1.16M | 0.27% | +$602.2K |
| Ishares TrRussell 1000 Value ETF | 6,519 | 6,523 | +4 | $1.17M | $1.14M | 0.27% | -$29.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 34,316 | 18,291 | -16,025 | $2.14M | $1.10M | 0.26% | -$1.04M |
| Schwab Strategic TrUS SML CAP ETF | 23,338 | 22,696 | -642 | $1.15M | $1.08M | 0.25% | -$72.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,837 | 1,837 | 0 | $963.2K | $1.06M | 0.25% | +$96.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,837 | 19,727 | -110 | $1.02M | $1.06M | 0.25% | +$32.4K |
| Ishares TrRussell Midcap Value ETF | 8,081 | 8,081 | 0 | $1.01M | $975.7K | 0.23% | -$37.1K |
| Alphabet Inc.CL A(GOOG) | 4,237 | 4,809 | +572 | $639.5K | $876.0K | 0.21% | +$236.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,781 | 15,846 | +65 | $859.0K | $821.9K | 0.19% | -$37.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 19,552 | 20,597 | +1,045 | $714.4K | $772.2K | 0.18% | +$57.7K |
| Berkshire Hathaway Inc DelCL B | 1,780 | 1,857 | +77 | $748.4K | $755.4K | 0.18% | +$7.0K |
| Meta Platforms, Inc.CL A(META) | 1,405 | 1,467 | +62 | $682.3K | $739.7K | 0.17% | +$57.4K |
| NVR, Inc.(NVR) | 94 | 94 | 0 | $758.2K | $712.0K | 0.17% | -$46.2K |
| ConocoPhillips(COP) | 5,914 | 5,906 | -8 | $752.8K | $675.6K | 0.16% | -$77.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,903 | 14,809 | -94 | $622.5K | $648.0K | 0.15% | +$25.5K |
| Vanguard Index FdsMID CAP ETF | 2,426 | 2,601 | +175 | $606.2K | $629.7K | 0.15% | +$23.5K |
| JPMorgan Chase & Co.(JPM) | 2,809 | 3,048 | +239 | $562.7K | $616.5K | 0.14% | +$53.8K |
| Tesla, Inc.(TSLA) | 2,065 | 2,972 | +907 | $363.0K | $588.1K | 0.14% | +$225.1K |
| Ishares TrSELECT DIVID ETF | 4,851 | 4,851 | 0 | $597.5K | $586.9K | 0.14% | -$10.7K |
| International Business Machines Corporation(IBM) | 3,162 | 3,196 | +34 | $603.8K | $552.8K | 0.13% | -$51.0K |
| Merck & Co., Inc.(MRK) | 3,573 | 4,325 | +752 | $471.4K | $535.5K | 0.13% | +$64.1K |
| Walmart Inc.(WMT) | 8,724 | 7,283 | -1,441 | $524.9K | $493.1K | 0.12% | -$31.8K |
| Eli Lilly and Company(LLY) | 464 | 539 | +75 | $361.0K | $488.0K | 0.11% | +$127.0K |
| Alphabet Inc.CL C(GOOG) | 2,587 | 2,637 | +50 | $393.9K | $483.7K | 0.11% | +$89.8K |
| First Financial Bankshares, Inc.(FFIN) | 15,918 | 15,965 | +47 | $522.3K | $471.4K | 0.11% | -$50.8K |
| Chevron Corporation(CVX) | 2,869 | 2,996 | +127 | $452.5K | $468.6K | 0.11% | +$16.1K |
| Broadcom Inc.(AVGO) | 236 | 281 | +45 | $312.8K | $451.2K | 0.11% | +$138.4K |
| Johnson & Johnson(JNJ) | 3,056 | 2,882 | -174 | $483.4K | $421.3K | 0.10% | -$62.1K |
| PepsiCo, Inc.(PEP) | 2,855 | 2,552 | -303 | $499.7K | $420.8K | 0.10% | -$78.9K |
| Ishares TrCORE S P500 ETF | 767 | 736 | -31 | $403.0K | $402.5K | 0.09% | -$526 |
| The Procter & Gamble Company(PG) | 2,077 | 2,372 | +295 | $337.1K | $391.3K | 0.09% | +$54.2K |
| Caterpillar Inc.(CAT) | 1,083 | 1,113 | +30 | $396.8K | $370.7K | 0.09% | -$26.1K |
| 3M Company(MMM) | 2,348 | 3,481 | +1,133 | $249.1K | $355.7K | 0.08% | +$106.7K |
| Phillips 66(PSX) | 0 | 2,509 | +2,509 | $0 | $354.2K | 0.08% | +$354.2K |
| Bank America Corp | 8,219 | 8,623 | +404 | $311.7K | $342.9K | 0.08% | +$31.3K |
| The Home Depot, Inc.(HD) | 944 | 992 | +48 | $362.0K | $341.4K | 0.08% | -$20.5K |
| Equinix, Inc.(EQIX) | 0 | 446 | +446 | $0 | $337.4K | 0.08% | +$337.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,942 | 3,986 | +44 | $317.4K | $318.6K | 0.07% | +$1.2K |
| AbbVie Inc.(ABBV) | 1,814 | 1,836 | +22 | $330.3K | $314.9K | 0.07% | -$15.4K |
| Applied Matls Inc | 1,208 | 1,323 | +115 | $249.1K | $312.2K | 0.07% | +$63.1K |
| Avalonbay Cmntys Inc | 1,267 | 1,407 | +140 | $235.1K | $291.1K | 0.07% | +$56.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 739 | 741 | +2 | $294.0K | $289.7K | 0.07% | -$4.3K |
| Union Pacific Corporation(UNP) | 1,434 | 1,273 | -161 | $352.7K | $288.0K | 0.07% | -$64.6K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 0 | 12,615 | +12,615 | $0 | $283.3K | 0.07% | +$283.3K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 2,485 | +2,485 | $0 | $271.1K | 0.06% | +$271.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 531 | +531 | $0 | $270.4K | 0.06% | +$270.4K |
| Ventas, Inc.(VTR) | 4,648 | 5,264 | +616 | $202.4K | $269.8K | 0.06% | +$67.5K |
| Deere & Company(DE) | 787 | 712 | -75 | $323.1K | $266.0K | 0.06% | -$57.1K |
| Visa Inc.CL A(V) | 881 | 959 | +78 | $245.9K | $251.7K | 0.06% | +$5.8K |
| Xcel Energy Inc.(XEL) | 4,377 | 4,711 | +334 | $235.3K | $251.6K | 0.06% | +$16.4K |
| Vanguard Bd Index FdsTotal Bond Market | 3,464 | 3,486 | +22 | $251.6K | $251.2K | 0.06% | -$445 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,507 | 1,507 | 0 | $255.2K | $247.6K | 0.06% | -$7.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,384 | 9,244 | -140 | $236.9K | $245.5K | 0.06% | +$8.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,228 | +1,228 | $0 | $244.6K | 0.06% | +$244.6K |
| Amgen Inc.(AMGN) | 0 | 780 | +780 | $0 | $243.9K | 0.06% | +$243.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 909 | 909 | 0 | $245.9K | $241.8K | 0.06% | -$4.1K |
| Costco Wholesale Corporation(COST) | 281 | 280 | -1 | $205.6K | $238.0K | 0.06% | +$32.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 7,997 | +7,997 | $0 | $237.3K | 0.06% | +$237.3K |
| Wells Fargo & Company(WFC) | 4,994 | 3,989 | -1,005 | $289.4K | $236.9K | 0.06% | -$52.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,369 | 1,284 | -85 | $262.7K | $234.4K | 0.05% | -$28.3K |
| NextEra Energy, Inc.(NEE) | 0 | 3,277 | +3,277 | $0 | $232.0K | 0.05% | +$232.0K |
| Welltower Inc.(WELL) | 2,646 | 2,137 | -509 | $247.2K | $222.8K | 0.05% | -$24.5K |
| The Coca-Cola Company(KO) | 0 | 3,471 | +3,471 | $0 | $220.9K | 0.05% | +$220.9K |
| Marathon Petroleum Corporation(MPC) | 1,265 | 1,263 | -2 | $254.9K | $219.1K | 0.05% | -$35.8K |