Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 827,358 | +827,358 | 0 | 38,108 | 11.21% | +38,108 |
| VANGUARD INDEX FDS | 31,032 | 87,476 | +56,444 | 4,280 | 13,078 | 3.85% | +8,797 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,771,220 | 2,770,922 | -298 | 72,606 | 80,994 | 23.82% | +8,388 |
| SCHWAB STRATEGIC TR | 58,682 | 115,235 | +56,553 | 4,152 | 10,020 | 2.95% | +5,867 |
| INVESCO QQQ TR | 47,470 | 48,289 | +819 | 17,007 | 19,775 | 5.82% | +2,768 |
| VANGUARD INDEX FDS | 75,246 | 77,801 | +2,555 | 15,983 | 18,456 | 5.43% | +2,473 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 318,330 | 320,697 | +2,367 | 14,818 | 16,622 | 4.89% | +1,803 |
| SPDR S&P 500 ETF TR(SPY) | 28,586 | 29,184 | +598 | 12,220 | 13,871 | 4.08% | +1,651 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 216,612 | 218,332 | +1,720 | 7,380 | 8,746 | 2.57% | +1,366 |
| APPLE INC(AAPL) | 11,079 | 14,378 | +3,299 | 1,897 | 2,768 | 0.81% | +871 |
| MICROSOFT CORP(MSFT) | 2,162 | 3,934 | +1,772 | 683 | 1,479 | 0.44% | +797 |
| VANGUARD STAR FDS | 83,799 | 89,888 | +6,089 | 4,485 | 5,210 | 1.53% | +725 |
| VANGUARD INDEX FDS | 26,164 | 26,923 | +759 | 3,750 | 4,427 | 1.30% | +677 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 309,554 | 306,215 | -3,339 | 6,971 | 7,478 | 2.20% | +507 |
| TESLA INC(TSLA) | 0 | 1,970 | +1,970 | 0 | 490 | 0.14% | +490 |
| VANGUARD INDEX FDS | 41,512 | 40,488 | -1,024 | 3,141 | 3,578 | 1.05% | +437 |
| AMAZON COM INC(AMZN) | 3,216 | 5,378 | +2,162 | 409 | 817 | 0.24% | +408 |
| CROWN CASTLE INC(CCI) | 15,133 | 15,488 | +355 | 1,393 | 1,784 | 0.52% | +391 |
| ALPHABET INC(GOOG) | 0 | 2,630 | +2,630 | 0 | 367 | 0.11% | +367 |
| CHEVRON CORP NEW(CVX) | 0 | 2,338 | +2,338 | 0 | 349 | 0.10% | +349 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | 2,998 | 3,336 | 0.98% | +337 |
| ISHARES TR | 41,244 | 41,874 | +630 | 2,843 | 3,155 | 0.93% | +313 |
| VANGUARD INDEX FDS | 7,301 | 7,271 | -30 | 2,867 | 3,176 | 0.93% | +309 |
| NVIDIA CORPORATION(NVDA) | 0 | 613 | +613 | 0 | 304 | 0.09% | +304 |
| XCEL ENERGY INC(XEL) | 0 | 4,528 | +4,528 | 0 | 280 | 0.08% | +280 |
| VANGUARD BD INDEX FDS | 56,833 | 57,388 | +555 | 4,110 | 4,383 | 1.29% | +274 |
| META PLATFORMS INC(META) | 0 | 739 | +739 | 0 | 262 | 0.08% | +262 |
| VANGUARD BD INDEX FDS | 0 | 3,445 | +3,445 | 0 | 253 | 0.07% | +253 |
| 3M CO(MMM) | 0 | 2,263 | +2,263 | 0 | 247 | 0.07% | +247 |
| VENTAS INC(VTR) | 0 | 4,705 | +4,705 | 0 | 234 | 0.07% | +234 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,719 | +1,719 | 0 | 231 | 0.07% | +231 |
| EQUINIX INC(EQIX) | 0 | 284 | +284 | 0 | 229 | 0.07% | +229 |
| AVALONBAY CMNTYS INC | 0 | 1,202 | +1,202 | 0 | 225 | 0.07% | +225 |
| ISHARES TR | 27,896 | 27,740 | -156 | 2,846 | 3,070 | 0.90% | +224 |
| HOME DEPOT INC(HD) | 0 | 635 | +635 | 0 | 220 | 0.06% | +220 |
| BOEING CO(BA) | 0 | 838 | +838 | 0 | 219 | 0.06% | +219 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,004 | +2,004 | 0 | 217 | 0.06% | +217 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,097 | +8,097 | 0 | 210 | 0.06% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,483 | +1,483 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 0 | 659 | +659 | 0 | 205 | 0.06% | +205 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,379 | +1,379 | 0 | 202 | 0.06% | +202 |
| VANGUARD TAX-MANAGED FDS | 59,379 | 57,730 | -1,649 | 2,596 | 2,765 | 0.81% | +169 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 49,838 | 50,032 | +194 | 1,695 | 1,862 | 0.55% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 795 | 1,228 | +433 | 278 | 438 | 0.13% | +159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,589 | 30,675 | +1,086 | 2,224 | 2,373 | 0.70% | +150 |
| NEWMARK GROUP INC(NMRK) | 0 | 12,594 | +12,594 | 0 | 138 | 0.04% | +138 |
| SCHWAB STRATEGIC TR | 22,556 | 22,556 | 0 | 1,141 | 1,272 | 0.37% | +131 |
| VANGUARD WORLD FDS INF TECH ETF | 1,837 | 1,837 | 0 | 762 | 889 | 0.26% | +127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,092 | 17,134 | +42 | 897 | 1,022 | 0.30% | +124 |
| JPMORGAN CHASE & CO(JPM) | 1,516 | 1,977 | +461 | 220 | 336 | 0.10% | +116 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,690 | 15,750 | +60 | 717 | 824 | 0.24% | +107 |
| NVR INC(NVR) | 90 | 91 | +1 | 537 | 639 | 0.19% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,646 | 2,891 | +245 | 371 | 473 | 0.14% | +102 |
| JOHNSON & JOHNSON(JNJ) | 1,727 | 2,347 | +620 | 269 | 368 | 0.11% | +99 |
| ISHARES TR | 8,008 | 8,008 | 0 | 836 | 931 | 0.27% | +96 |
| MERCK & CO INC(MRK) | 2,073 | 2,762 | +689 | 213 | 301 | 0.09% | +88 |
| ISHARES TR | 6,455 | 6,455 | 0 | 980 | 1,067 | 0.31% | +87 |
| UNION PAC CORP(UNP) | 1,093 | 1,247 | +154 | 223 | 306 | 0.09% | +84 |
| FIRST FINL BANKSHARES INC(FFIN) | 15,867 | 15,867 | 0 | 399 | 481 | 0.14% | +82 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,000 | 1,061 | +61 | 200 | 269 | 0.08% | +69 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,546 | 19,550 | +4 | 585 | 650 | 0.19% | +65 |
| PEPSICO INC(PEP) | 2,051 | 2,402 | +351 | 347 | 408 | 0.12% | +60 |
| CATERPILLAR INC(CAT) | 781 | 919 | +138 | 213 | 272 | 0.08% | +59 |
| WALMART INC(WMT) | 2,074 | 2,441 | +367 | 332 | 385 | 0.11% | +53 |
| ISHARES TR | 4,851 | 4,851 | 0 | 522 | 569 | 0.17% | +46 |
| ISHARES INC CORE MSCI EMKT | 19,856 | 19,573 | -283 | 945 | 990 | 0.29% | +45 |
| PHILLIPS 66(PSX) | 2,322 | 2,395 | +73 | 279 | 319 | 0.09% | +40 |
| DEERE & CO(DE) | 683 | 732 | +49 | 258 | 293 | 0.09% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 736 | 738 | +2 | 247 | 278 | 0.08% | +31 |
| VANGUARD INDEX FDS | 1,444 | 1,444 | 0 | 230 | 260 | 0.08% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 214 | 238 | 0.07% | +24 |
| CONOCOPHILLIPS(COP) | 5,319 | 5,629 | +310 | 637 | 653 | 0.19% | +16 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 909 | 909 | 0 | 214 | 228 | 0.07% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,048 | 3,915 | -133 | 308 | 318 | 0.09% | +11 |
| WELLTOWER INC(WELL) | 2,600 | 2,461 | -139 | 213 | 222 | 0.07% | +9 |
| SPDR SER TR ST STR SP DIV | 1,832 | 1,734 | -98 | 211 | 217 | 0.06% | +6 |
| VANGUARD INDEX FDS | 2,916 | 2,493 | -423 | 607 | 580 | 0.17% | -27 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 28,001 | 27,350 | -651 | 1,392 | 1,364 | 0.40% | -27 |
| SCHWAB STRATEGIC TR | 10,348 | 8,711 | -1,637 | 248 | 216 | 0.06% | -32 |
| SCHWAB STRATEGIC TR | 27,323 | 22,709 | -4,614 | 1,132 | 1,073 | 0.32% | -59 |
| ISHARES TR | 1,313 | 975 | -338 | 564 | 465 | 0.14% | -98 |
| SCHWAB STRATEGIC TR | 40,942 | 34,110 | -6,832 | 1,390 | 1,261 | 0.37% | -130 |
| EXXON MOBIL CORP | 21,103 | 22,186 | +1,083 | 2,481 | 2,218 | 0.65% | -263 |
| VANGUARD INDEX FDS | 18,117 | 14,716 | -3,401 | 3,545 | 3,210 | 0.94% | -335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,575 | 77,575 | 0 | 7,012 | 6,504 | 1.91% | -508 |
| VANGUARD INDEX FDS | 73,743 | 49,934 | -23,809 | 13,943 | 10,652 | 3.13% | -3,290 |
| ISHARES TR | 178,250 | 115,809 | -62,441 | 27,422 | 20,138 | 5.92% | -7,284 |