Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 228,955 | +228,955 | 0 | 38,762 | 7.99% | +38,762 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 295,166 | +295,166 | 0 | 18,817 | 3.88% | +18,817 |
| SCHWAB STRATEGIC TR | 2,097,785 | 4,387,948 | +2,290,163 | 115,987 | 124,223 | 25.60% | +8,236 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 58,135 | +58,135 | 0 | 4,535 | 0.93% | +4,535 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 15,575 | +15,575 | 0 | 4,154 | 0.86% | +4,154 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 47,160 | +47,160 | 0 | 2,363 | 0.49% | +2,363 |
| VANGUARD INDEX FDS | 4,924 | 9,905 | +4,981 | 1,890 | 4,065 | 0.84% | +2,175 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 50,871 | +50,871 | 0 | 2,082 | 0.43% | +2,082 |
| FIDELITY MERRIMACK STR TR | 0 | 38,442 | +38,442 | 0 | 1,725 | 0.36% | +1,725 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,837 | +1,837 | 0 | 1,142 | 0.24% | +1,142 |
| ISHARES TR | 0 | 863 | +863 | 0 | 508 | 0.10% | +508 |
| APPLE INC(AAPL) | 23,375 | 23,321 | -54 | 5,446 | 5,840 | 1.20% | +394 |
| VANGUARD INDEX FDS | 26,694 | 27,421 | +727 | 4,858 | 5,209 | 1.07% | +351 |
| AMAZON COM INC(AMZN) | 8,583 | 8,829 | +246 | 1,599 | 1,937 | 0.40% | +338 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,091 | +4,091 | 0 | 328 | 0.07% | +328 |
| XCEL ENERGY INC(XEL) | 0 | 4,785 | +4,785 | 0 | 323 | 0.07% | +323 |
| EXXON MOBIL CORP | 24,872 | 29,985 | +5,113 | 2,916 | 3,225 | 0.66% | +310 |
| NVIDIA CORPORATION(NVDA) | 15,009 | 15,877 | +868 | 1,823 | 2,132 | 0.44% | +309 |
| VANGUARD ADMIRAL FDS INC | 14,139 | 16,730 | +2,591 | 1,494 | 1,765 | 0.36% | +272 |
| TESLA INC(TSLA) | 1,703 | 1,747 | +44 | 446 | 706 | 0.15% | +260 |
| VANGUARD BD INDEX FDS | 0 | 3,442 | +3,442 | 0 | 247 | 0.05% | +247 |
| BROADCOM INC(AVGO) | 2,899 | 3,174 | +275 | 500 | 736 | 0.15% | +236 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,070 | +8,070 | 0 | 236 | 0.05% | +236 |
| SOUTHERN CO(SO) | 0 | 2,841 | +2,841 | 0 | 234 | 0.05% | +234 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 216 | 0.04% | +216 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,332 | 30,784 | +3,452 | 1,365 | 1,528 | 0.31% | +163 |
| ALPHABET INC(GOOG) | 4,558 | 4,753 | +195 | 756 | 900 | 0.19% | +144 |
| VANECK MERK GOLD ETF(OUNZ) | 50,262 | 54,436 | +4,174 | 1,276 | 1,377 | 0.28% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 3,134 | 3,103 | -31 | 661 | 744 | 0.15% | +83 |
| VANGUARD INDEX FDS | 14,287 | 14,239 | -48 | 3,762 | 3,840 | 0.79% | +79 |
| WELLS FARGO CO NEW(WFC) | 5,067 | 5,105 | +38 | 286 | 359 | 0.07% | +72 |
| VANGUARD INTL EQUITY INDEX F | 16,369 | 19,379 | +3,010 | 783 | 853 | 0.18% | +70 |
| NETFLIX INC(NFLX) | 288 | 298 | +10 | 204 | 266 | 0.05% | +61 |
| ALPHABET INC(GOOG) | 2,584 | 2,517 | -67 | 432 | 479 | 0.10% | +47 |
| CULLEN FROST BANKERS INC(CFR) | 2,080 | 2,080 | 0 | 233 | 279 | 0.06% | +47 |
| VISA INC(V) | 968 | 987 | +19 | 266 | 312 | 0.06% | +46 |
| WALMART INC(WMT) | 8,199 | 7,827 | -372 | 662 | 707 | 0.15% | +45 |
| VANGUARD INDEX FDS | 7,253 | 7,176 | -77 | 3,827 | 3,867 | 0.80% | +39 |
| SCHWAB STRATEGIC TR | 22,556 | 67,668 | +45,112 | 1,530 | 1,569 | 0.32% | +38 |
| MICROVISION INC DEL | 0 | 28,622 | +28,622 | 0 | 37 | 0.01% | +37 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,889 | 21,615 | +4,726 | 176 | 209 | 0.04% | +32 |
| BANK AMERICA CORP | 8,688 | 8,565 | -123 | 345 | 376 | 0.08% | +32 |
| CONOCOPHILLIPS(COP) | 5,791 | 6,403 | +612 | 610 | 635 | 0.13% | +25 |
| ISHARES INC CORE MSCI EMKT | 19,902 | 22,334 | +2,432 | 1,143 | 1,166 | 0.24% | +24 |
| META PLATFORMS INC(META) | 1,541 | 1,541 | 0 | 882 | 902 | 0.19% | +20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,602 | 20,610 | +8 | 818 | 835 | 0.17% | +17 |
| COSTCO WHSL CORP NEW(COST) | 327 | 329 | +2 | 290 | 301 | 0.06% | +12 |
| MASTERCARD INCORPORATED(MA) | 471 | 460 | -11 | 233 | 242 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,329 | 18,370 | +41 | 1,189 | 1,196 | 0.25% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,903 | 15,963 | +60 | 885 | 889 | 0.18% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,462 | 3,462 | 0 | 219 | 222 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 23,162 | 46,221 | +23,059 | 1,193 | 1,195 | 0.25% | +2 |
| VANGUARD INDEX FDS | 2,587 | 2,586 | -1 | 683 | 683 | 0.14% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,170 | 3,182 | +12 | 701 | 700 | 0.14% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 742 | 724 | -18 | 314 | 308 | 0.06% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 270 | 264 | 0.05% | -6 |
| S&P GLOBAL INC(SPGI) | 414 | 413 | -1 | 214 | 205 | 0.04% | -9 |
| RTX CORPORATION(RTX) | 2,180 | 2,167 | -13 | 264 | 251 | 0.05% | -13 |
| FIRST FINL BANKSHARES INC(FFIN) | 16,016 | 16,016 | 0 | 593 | 577 | 0.12% | -15 |
| DEERE & CO(DE) | 791 | 741 | -50 | 330 | 314 | 0.06% | -16 |
| SCHWAB STRATEGIC TR | 9,312 | 9,567 | +255 | 272 | 255 | 0.05% | -17 |
| HOME DEPOT INC(HD) | 1,036 | 1,017 | -19 | 420 | 396 | 0.08% | -24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 909 | 909 | 0 | 257 | 231 | 0.05% | -26 |
| 3M CO(MMM) | 3,493 | 3,493 | 0 | 477 | 451 | 0.09% | -27 |
| ABBVIE INC(ABBV) | 1,872 | 1,924 | +52 | 370 | 342 | 0.07% | -28 |
| ISHARES TR | 8,122 | 8,081 | -41 | 1,074 | 1,045 | 0.22% | -29 |
| CATERPILLAR INC(CAT) | 1,135 | 1,137 | +2 | 444 | 412 | 0.08% | -31 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,222 | -126 | 407 | 373 | 0.08% | -34 |
| UNION PAC CORP(UNP) | 1,179 | 1,117 | -62 | 291 | 255 | 0.05% | -36 |
| VANGUARD INDEX FDS | 34,063 | 33,478 | -585 | 8,080 | 8,044 | 1.66% | -36 |
| COCA COLA CO(KO) | 3,587 | 3,514 | -73 | 258 | 219 | 0.05% | -39 |
| AMGEN INC(AMGN) | 783 | 784 | +1 | 252 | 204 | 0.04% | -48 |
| NEXTERA ENERGY INC(NEE) | 3,351 | 3,258 | -93 | 283 | 234 | 0.05% | -50 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | 4,267 | 4,217 | 0.87% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 602 | 568 | -34 | 352 | 287 | 0.06% | -65 |
| SCHWAB STRATEGIC TR | 35,300 | 74,912 | +39,612 | 1,452 | 1,386 | 0.29% | -66 |
| PHILLIPS 66(PSX) | 2,661 | 2,461 | -200 | 350 | 280 | 0.06% | -69 |
| ELI LILLY & CO(LLY) | 547 | 513 | -34 | 485 | 396 | 0.08% | -89 |
| VANGUARD BD INDEX FDS | 59,637 | 61,347 | +1,710 | 4,674 | 4,584 | 0.94% | -89 |
| VANGUARD TAX-MANAGED FDS | 67,167 | 72,033 | +4,866 | 3,547 | 3,445 | 0.71% | -102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,213 | 78,648 | +435 | 6,867 | 6,737 | 1.39% | -130 |
| JOHNSON & JOHNSON(JNJ) | 3,207 | 2,623 | -584 | 520 | 379 | 0.08% | -140 |
| MERCK & CO INC(MRK) | 4,560 | 3,699 | -861 | 518 | 368 | 0.08% | -150 |
| NVR INC(NVR) | 94 | 94 | 0 | 922 | 770 | 0.16% | -152 |
| NEWMARK GROUP INC(NMRK) | 12,594 | 0 | -12,594 | 196 | 0 | — | -196 |
| SCHWAB STRATEGIC TR | 57,454 | 170,461 | +113,007 | 4,857 | 4,657 | 0.96% | -200 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 832 | 0 | -832 | 200 | 0 | — | -200 |
| EXTRA SPACE STORAGE INC(EXR) | 1,122 | 0 | -1,122 | 202 | 0 | — | -202 |
| MARATHON PETE CORP(MPC) | 1,300 | 0 | -1,300 | 212 | 0 | — | -212 |
| PEPSICO INC(PEP) | 1,299 | 0 | -1,299 | 221 | 0 | — | -221 |
| BLACKSTONE INC(BX) | 1,443 | 0 | -1,443 | 221 | 0 | — | -221 |
| DIGITAL RLTY TR INC(DLR) | 1,393 | 0 | -1,393 | 225 | 0 | — | -225 |
| VANGUARD ADMIRAL FDS INC | 174,475 | 175,803 | +1,328 | 18,875 | 18,642 | 3.84% | -233 |
| AMERICAN TOWER CORP NEW(AMT) | 1,039 | 0 | -1,039 | 242 | 0 | — | -242 |
| BERKSHIRE HATHAWAY INC DEL | 2,456 | 1,947 | -509 | 1,130 | 882 | 0.18% | -248 |
| APPLIED MATLS INC | 1,267 | 0 | -1,267 | 256 | 0 | — | -256 |
| WELLTOWER INC(WELL) | 2,156 | 0 | -2,156 | 276 | 0 | — | -276 |
| MICROSOFT CORP(MSFT) | 6,626 | 6,086 | -540 | 2,851 | 2,565 | 0.53% | -286 |
| VANGUARD STAR FDS | 86,959 | 90,301 | +3,342 | 5,630 | 5,321 | 1.10% | -308 |
| CROWN CASTLE INC(CCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |