Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,876,270 | 2,097,785 | +221,515 | 98,185 | 115,987 | 27.49% | +17,801 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,698,140 | 2,684,398 | -13,742 | 86,988 | 92,048 | 21.82% | +5,060 |
| VANGUARD ADMIRAL FDS INC | 0 | 174,475 | +174,475 | 0 | 18,875 | 4.47% | +18,875 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 462,940 | 467,889 | +4,949 | 17,782 | 20,901 | 4.95% | +3,119 |
| APPLE INC(AAPL) | 19,737 | 23,375 | +3,638 | 4,157 | 5,446 | 1.29% | +1,289 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 50,262 | +50,262 | 0 | 1,276 | 0.30% | +1,276 |
| VANGUARD INDEX FDS | 0 | 68,336 | +68,336 | 0 | 19,350 | 4.59% | +19,350 |
| SPDR S&P 500 ETF TR(SPY) | 28,734 | 28,742 | +8 | 15,638 | 16,491 | 3.91% | +854 |
| VANGUARD INDEX FDS | 0 | 34,063 | +34,063 | 0 | 8,080 | 1.92% | +8,080 |
| VANGUARD INDEX FDS | 3,684 | 4,924 | +1,240 | 1,378 | 1,890 | 0.45% | +513 |
| INVESCO QQQ TR | 49,002 | 49,103 | +101 | 23,477 | 23,966 | 5.68% | +488 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | 3,782 | 4,267 | 1.01% | +486 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 277,276 | 277,517 | +241 | 7,048 | 7,496 | 1.78% | +447 |
| VANGUARD STAR FDS | 0 | 86,959 | +86,959 | 0 | 5,630 | 1.33% | +5,630 |
| SCHWAB STRATEGIC TR | 0 | 57,454 | +57,454 | 0 | 4,857 | 1.15% | +4,857 |
| VANGUARD TAX-MANAGED FDS | 63,923 | 67,167 | +3,244 | 3,159 | 3,547 | 0.84% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 1,857 | 2,456 | +599 | 755 | 1,130 | 0.27% | +375 |
| VANGUARD INDEX FDS | 0 | 26,694 | +26,694 | 0 | 4,858 | 1.15% | +4,858 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,039 | +1,039 | 0 | 242 | 0.06% | +242 |
| MASTERCARD INCORPORATED(MA) | 0 | 471 | +471 | 0 | 233 | 0.06% | +233 |
| VANGUARD BD INDEX FDS | 59,365 | 59,637 | +272 | 4,446 | 4,674 | 1.11% | +228 |
| VANGUARD ADMIRAL FDS INC | 12,802 | 14,139 | +1,337 | 1,269 | 1,494 | 0.35% | +225 |
| BLACKSTONE INC(BX) | 0 | 1,443 | +1,443 | 0 | 221 | 0.05% | +221 |
| S&P GLOBAL INC(SPGI) | 0 | 414 | +414 | 0 | 214 | 0.05% | +214 |
| NVR INC(NVR) | 94 | 94 | 0 | 712 | 922 | 0.22% | +210 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 23,337 | 27,332 | +3,995 | 1,156 | 1,365 | 0.32% | +209 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,122 | +1,122 | 0 | 202 | 0.05% | +202 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 832 | +832 | 0 | 200 | 0.05% | +200 |
| VANGUARD INDEX FDS | 7,253 | 7,253 | 0 | 3,627 | 3,827 | 0.91% | +200 |
| VANGUARD INDEX FDS | 14,286 | 14,287 | +1 | 3,566 | 3,762 | 0.89% | +196 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 16,889 | +16,889 | 0 | 176 | 0.04% | +176 |
| ISHARES TR | 28,094 | 28,175 | +81 | 3,009 | 3,183 | 0.75% | +174 |
| WALMART INC(WMT) | 7,283 | 8,199 | +916 | 493 | 662 | 0.16% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,196 | 3,170 | -26 | 553 | 701 | 0.17% | +148 |
| META PLATFORMS INC(META) | 1,467 | 1,541 | +74 | 740 | 882 | 0.21% | +143 |
| VANGUARD INTL EQUITY INDEX F | 14,809 | 16,369 | +1,560 | 648 | 783 | 0.19% | +135 |
| SCHWAB STRATEGIC TR | 34,448 | 35,300 | +852 | 1,323 | 1,452 | 0.34% | +128 |
| 3M CO(MMM) | 3,481 | 3,493 | +12 | 356 | 477 | 0.11% | +122 |
| FIRST FINL BANKSHARES INC(FFIN) | 15,965 | 16,016 | +51 | 471 | 593 | 0.14% | +121 |
| SCHWAB STRATEGIC TR | 22,696 | 23,162 | +466 | 1,077 | 1,193 | 0.28% | +116 |
| EXXON MOBIL CORP | 24,331 | 24,872 | +541 | 2,801 | 2,916 | 0.69% | +115 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 3,207 | +325 | 421 | 520 | 0.12% | +98 |
| ISHARES TR | 8,081 | 8,122 | +41 | 976 | 1,074 | 0.25% | +98 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 18,329 | +18,329 | 0 | 1,189 | 0.28% | +1,189 |
| ISHARES INC CORE MSCI EMKT | 19,727 | 19,902 | +175 | 1,056 | 1,143 | 0.27% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 531 | 602 | +71 | 270 | 352 | 0.08% | +82 |
| SCHWAB STRATEGIC TR | 22,556 | 22,556 | 0 | 1,449 | 1,530 | 0.36% | +81 |
| HOME DEPOT INC(HD) | 992 | 1,036 | +44 | 341 | 420 | 0.10% | +78 |
| EQUINIX INC(EQIX) | 446 | 468 | +22 | 337 | 415 | 0.10% | +78 |
| VENTAS INC(VTR) | 5,264 | 5,386 | +122 | 270 | 345 | 0.08% | +76 |
| CATERPILLAR INC(CAT) | 1,113 | 1,135 | +22 | 371 | 444 | 0.11% | +73 |
| NEWMARK GROUP INC(NMRK) | 12,594 | 12,594 | 0 | 129 | 196 | 0.05% | +67 |
| DEERE & CO(DE) | 712 | 791 | +79 | 266 | 330 | 0.08% | +64 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,846 | 15,903 | +57 | 822 | 885 | 0.21% | +63 |
| ABBVIE INC(ABBV) | 1,836 | 1,872 | +36 | 315 | 370 | 0.09% | +55 |
| WELLTOWER INC(WELL) | 2,137 | 2,156 | +19 | 223 | 276 | 0.07% | +53 |
| VANGUARD INDEX FDS | 2,601 | 2,587 | -14 | 630 | 683 | 0.16% | +53 |
| COSTCO WHSL CORP NEW(COST) | 280 | 327 | +47 | 238 | 290 | 0.07% | +52 |
| NEXTERA ENERGY INC(NEE) | 3,277 | 3,351 | +74 | 232 | 283 | 0.07% | +51 |
| WELLS FARGO CO NEW(WFC) | 3,989 | 5,067 | +1,078 | 237 | 286 | 0.07% | +49 |
| BROADCOM INC(AVGO) | 281 | 2,899 | +2,618 | 451 | 500 | 0.12% | +49 |
| RTX CORPORATION(RTX) | 2,154 | 2,180 | +26 | 216 | 264 | 0.06% | +48 |
| CAMDEN PPTY TR(CPT) | 2,485 | 2,570 | +85 | 271 | 317 | 0.08% | +46 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,597 | 20,602 | +5 | 772 | 818 | 0.19% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 3,048 | 3,134 | +86 | 616 | 661 | 0.16% | +44 |
| COCA COLA CO(KO) | 3,471 | 3,587 | +116 | 221 | 258 | 0.06% | +37 |
| AVALONBAY CMNTYS INC | 1,407 | 1,409 | +2 | 291 | 317 | 0.08% | +26 |
| SCHWAB STRATEGIC TR | 9,244 | 9,312 | +68 | 246 | 272 | 0.06% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 741 | 742 | +1 | 290 | 314 | 0.07% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 248 | 270 | 0.06% | +22 |
| CULLEN FROST BANKERS INC(CFR) | 2,080 | 2,080 | 0 | 211 | 233 | 0.06% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,372 | 2,348 | -24 | 391 | 407 | 0.10% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 909 | 909 | 0 | 242 | 257 | 0.06% | +15 |
| DIGITAL RLTY TR INC(DLR) | 1,387 | 1,393 | +6 | 211 | 225 | 0.05% | +15 |
| VISA INC(V) | 959 | 968 | +9 | 252 | 266 | 0.06% | +14 |
| MICROSOFT CORP(MSFT) | 6,350 | 6,626 | +276 | 2,838 | 2,851 | 0.68% | +13 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,462 | 3,462 | 0 | 206 | 219 | 0.05% | +13 |
| AMGEN INC(AMGN) | 780 | 783 | +3 | 244 | 252 | 0.06% | +8 |
| UNION PAC CORP(UNP) | 1,273 | 1,179 | -94 | 288 | 291 | 0.07% | +3 |
| NETFLIX INC(NFLX) | 299 | 288 | -11 | 202 | 204 | 0.05% | +2 |
| BANK AMERICA CORP | 8,623 | 8,688 | +65 | 343 | 345 | 0.08% | +2 |
| ELI LILLY & CO(LLY) | 539 | 547 | +8 | 488 | 485 | 0.11% | -3 |
| PHILLIPS 66(PSX) | 2,509 | 2,661 | +152 | 354 | 350 | 0.08% | -4 |
| MARATHON PETE CORP(MPC) | 1,263 | 1,300 | +37 | 219 | 212 | 0.05% | -7 |
| NVIDIA CORPORATION(NVDA) | 14,817 | 15,009 | +192 | 1,830 | 1,823 | 0.43% | -8 |
| MERCK & CO INC(MRK) | 4,325 | 4,560 | +235 | 535 | 518 | 0.12% | -18 |
| MICROVISION INC DEL | 24,622 | 0 | -24,622 | 26 | 0 | — | -26 |
| AMAZON COM INC(AMZN) | 8,482 | 8,583 | +101 | 1,639 | 1,599 | 0.38% | -40 |
| ALPHABET INC(GOOG) | 2,637 | 2,584 | -53 | 484 | 432 | 0.10% | -52 |
| APPLIED MATLS INC | 1,323 | 1,267 | -56 | 312 | 256 | 0.06% | -56 |
| CONOCOPHILLIPS(COP) | 5,906 | 5,791 | -115 | 676 | 610 | 0.14% | -66 |
| ALPHABET INC(GOOG) | 4,809 | 4,558 | -251 | 876 | 756 | 0.18% | -120 |
| TESLA INC(TSLA) | 2,972 | 1,703 | -1,269 | 588 | 446 | 0.11% | -143 |
| PEPSICO INC(PEP) | 2,552 | 1,299 | -1,253 | 421 | 221 | 0.05% | -200 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,097 | 0 | -8,097 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 78,213 | +78,213 | 0 | 6,867 | 1.63% | +6,867 |
| SOUTHERN CO(SO) | 2,747 | 0 | -2,747 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 1,284 | 0 | -1,284 | 234 | 0 | — | -234 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,997 | 0 | -7,997 | 237 | 0 | — | -237 |
| QUALCOMM INC(QCOM) | 1,228 | 0 | -1,228 | 245 | 0 | — | -245 |