Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 4,087,699 | +4,087,699 | 0 | 121,895 | 23.65% | +121,895 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,496,805 | +2,496,805 | 0 | 89,486 | 17.36% | +89,486 |
| INVESCO QQQ TR | 0 | 37,077 | +37,077 | 0 | 20,453 | 3.97% | +20,453 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 40,888 | +40,888 | 0 | 2,050 | 0.40% | +2,050 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 295,718 | +295,718 | 0 | 19,819 | 3.84% | +19,819 |
| VANGUARD INDEX FDS | 14,415 | 16,571 | +2,156 | 5,345 | 7,265 | 1.41% | +1,919 |
| VANGUARD INDEX FDS | 250,325 | 253,652 | +3,327 | 43,241 | 44,830 | 8.70% | +1,589 |
| FIRST FINL BANKSHARES INC(FFIN) | 16,072 | 56,102 | +40,030 | 577 | 2,019 | 0.39% | +1,441 |
| NVIDIA CORPORATION(NVDA) | 20,190 | 21,565 | +1,375 | 2,188 | 3,407 | 0.66% | +1,219 |
| VANGUARD TAX-MANAGED FDS | 88,249 | 99,665 | +11,416 | 4,486 | 5,682 | 1.10% | +1,196 |
| MICROSOFT CORP(MSFT) | 7,214 | 7,445 | +231 | 2,708 | 3,703 | 0.72% | +995 |
| VANGUARD ADMIRAL FDS INC | 0 | 165,410 | +165,410 | 0 | 16,744 | 3.25% | +16,744 |
| BROADCOM INC(AVGO) | 3,717 | 4,369 | +652 | 622 | 1,204 | 0.23% | +582 |
| VANGUARD ADMIRAL FDS INC | 23,683 | 27,167 | +3,484 | 2,338 | 2,852 | 0.55% | +514 |
| GE AEROSPACE(GE) | 0 | 1,970 | +1,970 | 0 | 507 | 0.10% | +507 |
| ISHARES TR | 863 | 1,512 | +649 | 485 | 938 | 0.18% | +454 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,008 | +8,008 | 0 | 449 | 0.09% | +449 |
| VANGUARD INDEX FDS | 16,165 | 16,042 | -123 | 4,155 | 4,577 | 0.89% | +422 |
| VANGUARD INDEX FDS | 7,536 | 7,539 | +3 | 3,873 | 4,282 | 0.83% | +410 |
| AMAZON COM INC(AMZN) | 10,318 | 10,806 | +488 | 1,963 | 2,371 | 0.46% | +408 |
| SCHWAB STRATEGIC TR | 52,838 | 63,775 | +10,937 | 1,238 | 1,613 | 0.31% | +375 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,849 | +4,849 | 0 | 375 | 0.07% | +375 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,981 | +5,981 | 0 | 352 | 0.07% | +352 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 232,369 | +232,369 | 0 | 6,825 | 1.32% | +6,825 |
| XCEL ENERGY INC(XEL) | 0 | 4,830 | +4,830 | 0 | 329 | 0.06% | +329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,398 | +2,398 | 0 | 327 | 0.06% | +327 |
| ORACLE CORP(ORCL) | 0 | 1,494 | +1,494 | 0 | 327 | 0.06% | +327 |
| META PLATFORMS INC(META) | 1,969 | 1,969 | 0 | 1,135 | 1,453 | 0.28% | +318 |
| FIDELITY MERRIMACK STR TR | 59,506 | 66,294 | +6,788 | 2,716 | 3,033 | 0.59% | +317 |
| ISHARES TR | 39,566 | 39,566 | 0 | 3,234 | 3,537 | 0.69% | +303 |
| VANGUARD INTL EQUITY INDEX F | 24,695 | 28,293 | +3,598 | 1,118 | 1,399 | 0.27% | +282 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | 5,038 | 5,308 | 1.03% | +270 |
| APPLIED MATLS INC | 0 | 1,407 | +1,407 | 0 | 258 | 0.05% | +258 |
| SCHWAB STRATEGIC TR | 0 | 10,661 | +10,661 | 0 | 254 | 0.05% | +254 |
| BOEING CO(BA) | 0 | 1,191 | +1,191 | 0 | 250 | 0.05% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 352 | +352 | 0 | 249 | 0.05% | +249 |
| QUALCOMM INC(QCOM) | 0 | 1,468 | +1,468 | 0 | 234 | 0.05% | +234 |
| TESLA INC(TSLA) | 2,325 | 2,629 | +304 | 603 | 835 | 0.16% | +233 |
| SAILPOINT INC(SAIL) | 0 | 10,000 | +10,000 | 0 | 229 | 0.04% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 1,373 | +1,373 | 0 | 228 | 0.04% | +228 |
| MORGAN STANLEY(MS) | 0 | 1,617 | +1,617 | 0 | 228 | 0.04% | +228 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,672 | 50,216 | +4,544 | 2,277 | 2,504 | 0.49% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 1,837 | 1,837 | 0 | 996 | 1,218 | 0.24% | +222 |
| HONEYWELL INTL INC(HON) | 0 | 931 | +931 | 0 | 217 | 0.04% | +217 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,214 | +3,214 | 0 | 215 | 0.04% | +215 |
| PROLOGIS INC.(PLD) | 0 | 1,993 | +1,993 | 0 | 209 | 0.04% | +209 |
| GE VERNOVA INC(GEV) | 0 | 390 | +390 | 0 | 206 | 0.04% | +206 |
| BANK AMERICA CORP | 7,686 | 10,602 | +2,916 | 321 | 502 | 0.10% | +181 |
| VANECK MERK GOLD ETF(OUNZ) | 50,861 | 53,661 | +2,800 | 1,533 | 1,711 | 0.33% | +178 |
| SCHWAB STRATEGIC TR | 81,584 | 80,987 | -597 | 1,614 | 1,790 | 0.35% | +176 |
| NETFLIX INC(NFLX) | 384 | 397 | +13 | 358 | 532 | 0.10% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 3,479 | 3,516 | +37 | 853 | 1,019 | 0.20% | +166 |
| VANGUARD INDEX FDS | 0 | 25,808 | +25,808 | 0 | 4,973 | 0.96% | +4,973 |
| SCHWAB STRATEGIC TR | 67,668 | 67,668 | 0 | 1,494 | 1,654 | 0.32% | +160 |
| ALPHABET INC(GOOG) | 3,481 | 3,926 | +445 | 544 | 696 | 0.14% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,442 | 3,419 | -23 | 856 | 1,008 | 0.20% | +152 |
| ALPHABET INC(GOOG) | 5,319 | 5,479 | +160 | 823 | 966 | 0.19% | +143 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,615 | 20,620 | +5 | 792 | 873 | 0.17% | +81 |
| HOME DEPOT INC(HD) | 1,071 | 1,278 | +207 | 393 | 468 | 0.09% | +76 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,402 | 18,443 | +41 | 1,100 | 1,175 | 0.23% | +75 |
| PHILIP MORRIS INTL INC(PM) | 1,802 | 1,965 | +163 | 286 | 358 | 0.07% | +72 |
| VANGUARD BD INDEX FDS | 3,444 | 4,400 | +956 | 253 | 324 | 0.06% | +71 |
| VANGUARD INDEX FDS | 2,774 | 2,801 | +27 | 717 | 784 | 0.15% | +66 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,075 | 51,314 | +239 | 2,105 | 2,170 | 0.42% | +65 |
| CATERPILLAR INC(CAT) | 1,167 | 1,154 | -13 | 385 | 448 | 0.09% | +63 |
| ISHARES TR | 8,081 | 8,133 | +52 | 1,018 | 1,075 | 0.21% | +57 |
| ISHARES TR | 6,420 | 6,461 | +41 | 1,208 | 1,255 | 0.24% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,012 | 16,086 | +74 | 824 | 868 | 0.17% | +43 |
| COCA COLA CO(KO) | 4,187 | 4,792 | +605 | 300 | 339 | 0.07% | +39 |
| RTX CORPORATION(RTX) | 2,342 | 2,387 | +45 | 310 | 349 | 0.07% | +38 |
| MICROVISION INC DEL | 0 | 28,622 | +28,622 | 0 | 33 | 0.01% | +33 |
| PEPSICO INC(PEP) | 1,555 | 1,995 | +440 | 233 | 263 | 0.05% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,089 | 8,167 | +78 | 253 | 282 | 0.05% | +30 |
| DEERE & CO(DE) | 796 | 791 | -5 | 374 | 402 | 0.08% | +29 |
| SCHWAB STRATEGIC TR | 11,970 | 11,848 | -122 | 330 | 357 | 0.07% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,121 | 4,356 | +235 | 337 | 361 | 0.07% | +24 |
| 3M CO(MMM) | 3,573 | 3,600 | +27 | 525 | 548 | 0.11% | +23 |
| ISHARES INC CORE MSCI EMKT | 21,014 | 19,281 | -1,733 | 1,134 | 1,157 | 0.22% | +23 |
| SOUTHERN CO(SO) | 3,073 | 3,294 | +221 | 283 | 302 | 0.06% | +20 |
| LINDE PLC(LIN) | 500 | 533 | +33 | 233 | 250 | 0.05% | +17 |
| VISA INC(V) | 1,444 | 1,471 | +27 | 506 | 522 | 0.10% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 725 | 726 | +1 | 305 | 320 | 0.06% | +16 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 21,615 | 21,615 | 0 | 251 | 265 | 0.05% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 261 | 274 | 0.05% | +13 |
| ABBOTT LABS | 1,632 | 1,674 | +42 | 216 | 228 | 0.04% | +11 |
| MERCK & CO INC(MRK) | 3,862 | 4,448 | +586 | 347 | 352 | 0.07% | +5 |
| WALMART INC(WMT) | 8,608 | 7,759 | -849 | 756 | 759 | 0.15% | +3 |
| CULLEN FROST BANKERS INC(CFR) | 2,114 | 2,080 | -34 | 265 | 267 | 0.05% | +3 |
| COSTCO WHSL CORP NEW(COST) | 401 | 384 | -17 | 379 | 380 | 0.07% | +1 |
| MCDONALDS CORP(MCD) | 707 | 751 | +44 | 221 | 219 | 0.04% | -1 |
| CISCO SYS INC(CSCO) | 4,186 | 3,653 | -533 | 258 | 253 | 0.05% | -5 |
| ELI LILLY & CO(LLY) | 673 | 698 | +25 | 556 | 544 | 0.11% | -12 |
| NEXTERA ENERGY INC(NEE) | 3,675 | 3,567 | -108 | 261 | 248 | 0.05% | -13 |
| ISHARES TR | 4,895 | 4,851 | -44 | 657 | 644 | 0.12% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 909 | 909 | 0 | 241 | 226 | 0.04% | -15 |
| UNION PAC CORP(UNP) | 1,287 | 1,244 | -43 | 304 | 286 | 0.06% | -18 |
| VANGUARD INDEX FDS | 43,819 | 44,302 | +483 | 3,967 | 3,946 | 0.77% | -22 |
| MASTERCARD INCORPORATED(MA) | 693 | 633 | -60 | 380 | 356 | 0.07% | -24 |
| S&P GLOBAL INC(SPGI) | 509 | 443 | -66 | 259 | 234 | 0.05% | -25 |
| PHILLIPS 66(PSX) | 2,706 | 2,551 | -155 | 334 | 304 | 0.06% | -30 |