Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 318,330 | +318,330 | 0 | 14,818 | 5.55% | +14,818 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,092 | +17,092 | 0 | 897 | 0.34% | +897 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,575 | 77,575 | 0 | 6,297 | 7,012 | 2.63% | +715 |
| NVR INC(NVR) | 0 | 90 | +90 | 0 | 537 | 0.20% | +537 |
| VANGUARD BD INDEX FDS | 47,540 | 56,833 | +9,293 | 3,576 | 4,110 | 1.54% | +533 |
| ISHARES TR | 21,392 | 27,896 | +6,504 | 2,313 | 2,846 | 1.07% | +533 |
| EXXON MOBIL CORP | 19,179 | 21,103 | +1,924 | 2,057 | 2,481 | 0.93% | +424 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 187,142 | 216,612 | +29,470 | 7,053 | 7,380 | 2.77% | +327 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,048 | +4,048 | 0 | 308 | 0.12% | +308 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 21,992 | 28,001 | +6,009 | 1,092 | 1,392 | 0.52% | +300 |
| SCHWAB STRATEGIC TR | 53,306 | 58,682 | +5,376 | 3,871 | 4,152 | 1.56% | +281 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,933 | 29,589 | +3,656 | 1,962 | 2,224 | 0.83% | +262 |
| VANGUARD INDEX FDS | 71,426 | 75,246 | +3,820 | 15,734 | 15,983 | 5.99% | +249 |
| VANGUARD STAR FDS | 75,533 | 83,799 | +8,266 | 4,236 | 4,485 | 1.68% | +249 |
| CATERPILLAR INC(CAT) | 0 | 781 | +781 | 0 | 213 | 0.08% | +213 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,000 | +1,000 | 0 | 200 | 0.08% | +200 |
| CONOCOPHILLIPS(COP) | 5,317 | 5,319 | +2 | 551 | 637 | 0.24% | +86 |
| ISHARES INC CORE MSCI EMKT | 17,608 | 19,856 | +2,248 | 868 | 945 | 0.35% | +77 |
| PHILLIPS 66(PSX) | 2,322 | 2,322 | 0 | 221 | 279 | 0.10% | +58 |
| VANGUARD INDEX FDS | 25,057 | 26,164 | +1,107 | 3,729 | 3,750 | 1.41% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,645 | 2,646 | +1 | 354 | 371 | 0.14% | +17 |
| SCHWAB STRATEGIC TR | 38,745 | 40,942 | +2,197 | 1,381 | 1,390 | 0.52% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 795 | 795 | 0 | 271 | 278 | 0.10% | +7 |
| WALMART INC(WMT) | 2,072 | 2,074 | +2 | 326 | 332 | 0.12% | +6 |
| SCHWAB STRATEGIC TR | 25,769 | 27,323 | +1,554 | 1,129 | 1,132 | 0.42% | +3 |
| SCHWAB STRATEGIC TR | 9,947 | 10,348 | +401 | 245 | 248 | 0.09% | +3 |
| WELLTOWER INC(WELL) | 2,600 | 2,600 | 0 | 210 | 213 | 0.08% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,515 | 1,516 | +1 | 220 | 220 | 0.08% | -0 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 224 | 223 | 0.08% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 735 | 736 | +1 | 253 | 247 | 0.09% | -6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,630 | 15,690 | +60 | 725 | 717 | 0.27% | -8 |
| VANGUARD INDEX FDS | 1,444 | 1,444 | 0 | 239 | 230 | 0.09% | -9 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 909 | 909 | 0 | 223 | 214 | 0.08% | -9 |
| AMAZON COM INC(AMZN) | 3,216 | 3,216 | 0 | 419 | 409 | 0.15% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 226 | 214 | 0.08% | -12 |
| SPDR SER TR ST STR SP DIV | 1,832 | 1,832 | 0 | 225 | 211 | 0.08% | -14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 49,583 | 49,838 | +255 | 1,711 | 1,695 | 0.64% | -15 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,543 | 19,546 | +3 | 606 | 585 | 0.22% | -20 |
| VANGUARD INDEX FDS | 2,853 | 2,916 | +63 | 628 | 607 | 0.23% | -21 |
| MERCK & CO INC(MRK) | 2,070 | 2,073 | +3 | 239 | 213 | 0.08% | -25 |
| ISHARES TR | 4,851 | 4,851 | 0 | 550 | 522 | 0.20% | -27 |
| JOHNSON & JOHNSON(JNJ) | 1,798 | 1,727 | -71 | 298 | 269 | 0.10% | -29 |
| DEERE & CO(DE) | 707 | 683 | -24 | 287 | 258 | 0.10% | -29 |
| PEPSICO INC(PEP) | 2,048 | 2,051 | +3 | 379 | 347 | 0.13% | -32 |
| ISHARES TR | 6,455 | 6,455 | 0 | 1,019 | 980 | 0.37% | -39 |
| SCHWAB STRATEGIC TR | 22,556 | 22,556 | 0 | 1,181 | 1,141 | 0.43% | -40 |
| ISHARES TR | 1,355 | 1,313 | -42 | 604 | 564 | 0.21% | -40 |
| ISHARES TR | 8,008 | 8,008 | 0 | 880 | 836 | 0.31% | -44 |
| VANGUARD WORLD FDS INF TECH ETF | 1,837 | 1,837 | 0 | 812 | 762 | 0.29% | -50 |
| FIRST FINL BANKSHARES INC(FFIN) | 15,815 | 15,867 | +52 | 451 | 399 | 0.15% | -52 |
| MICROSOFT CORP(MSFT) | 2,160 | 2,162 | +2 | 736 | 683 | 0.26% | -53 |
| VANGUARD INDEX FDS | 17,783 | 18,117 | +334 | 3,605 | 3,545 | 1.33% | -60 |
| NEWMARK GROUP INC(NMRK) | 12,594 | 0 | -12,594 | 78 | 0 | — | -78 |
| MICROVISION INC DEL | 18,122 | 0 | -18,122 | 83 | 0 | — | -83 |
| VANGUARD INDEX FDS | 30,763 | 31,032 | +269 | 4,371 | 4,280 | 1.60% | -91 |
| VANGUARD INDEX FDS | 7,301 | 7,301 | 0 | 2,974 | 2,867 | 1.07% | -106 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | 3,124 | 2,998 | 1.12% | -126 |
| ISHARES TR | 40,964 | 41,244 | +280 | 2,970 | 2,843 | 1.07% | -127 |
| VANGUARD TAX-MANAGED FDS | 59,379 | 59,379 | 0 | 2,742 | 2,596 | 0.97% | -146 |
| VENTAS INC(VTR) | 4,412 | 0 | -4,412 | 209 | 0 | — | -209 |
| CULLEN FROST BANKERS INC(CFR) | 2,004 | 0 | -2,004 | 215 | 0 | — | -215 |
| DIGITAL RLTY TR INC(DLR) | 1,900 | 0 | -1,900 | 216 | 0 | — | -216 |
| AVALONBAY CMNTYS INC | 1,150 | 0 | -1,150 | 218 | 0 | — | -218 |
| APPLE INC(AAPL) | 11,068 | 11,079 | +11 | 2,147 | 1,897 | 0.71% | -250 |
| VANGUARD INDEX FDS | 40,878 | 41,512 | +634 | 3,416 | 3,141 | 1.18% | -275 |
| CROWN CASTLE INC(CCI) | 14,732 | 15,133 | +401 | 1,679 | 1,393 | 0.52% | -286 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 317,595 | 309,554 | -8,041 | 7,403 | 6,971 | 2.61% | -432 |
| VANGUARD INDEX FDS | 72,289 | 73,743 | +1,454 | 14,378 | 13,943 | 5.22% | -435 |
| SPDR S&P 500 ETF TR(SPY) | 28,638 | 28,586 | -52 | 12,695 | 12,220 | 4.58% | -475 |
| INVESCO QQQ TR | 47,466 | 47,470 | +4 | 17,535 | 17,007 | 6.37% | -528 |
| ISHARES TR | 178,250 | 178,250 | 0 | 28,732 | 27,422 | 10.27% | -1,310 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,766,349 | 2,771,220 | +4,871 | 75,106 | 72,606 | 27.20% | -2,500 |