Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 2,097,785 | 4,387,948 | +2,290,163 | $115.99M | $124.22M | 25.60% | +$8.24M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,684,398 | 2,564,113 | -120,285 | $92.05M | $88.69M | 18.27% | -$3.36M |
| Vanguard Index FdsVALUE ETF | 0 | 228,955 | +228,955 | $0 | $38.76M | 7.99% | +$38.76M |
| Invesco Qqq TrUNIT SER 1 | 49,103 | 38,173 | -10,930 | $23.97M | $19.52M | 4.02% | -$4.45M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 467,889 | 468,728 | +839 | $20.90M | $19.06M | 3.93% | -$1.84M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 295,166 | +295,166 | $0 | $18.82M | 3.88% | +$18.82M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 174,475 | 175,803 | +1,328 | $18.87M | $18.64M | 3.84% | -$232.6K |
| Vanguard Index FdsTotal Stock Market | 68,336 | 58,907 | -9,429 | $19.35M | $17.07M | 3.52% | -$2.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,742 | 17,670 | -11,072 | $16.49M | $10.36M | 2.13% | -$6.14M |
| Vanguard Index FdsSMALL CP ETF | 34,063 | 33,478 | -585 | $8.08M | $8.04M | 1.66% | -$36.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 78,213 | 78,648 | +435 | $6.87M | $6.74M | 1.39% | -$130.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 277,517 | 270,846 | -6,671 | $7.50M | $6.73M | 1.39% | -$762.5K |
| Apple Inc.(AAPL) | 23,375 | 23,321 | -54 | $5.45M | $5.84M | 1.20% | +$393.8K |
| Vanguard Star FdsVG TL INTL STK F | 86,959 | 90,301 | +3,342 | $5.63M | $5.32M | 1.10% | -$308.3K |
| Vanguard Index FdsExtended Market ETF | 26,694 | 27,421 | +727 | $4.86M | $5.21M | 1.07% | +$351.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,454 | 170,461 | +113,007 | $4.86M | $4.66M | 0.96% | -$199.6K |
| Vanguard Bd Index FdsINTERMED TERM | 59,637 | 61,347 | +1,710 | $4.67M | $4.58M | 0.94% | -$89.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 58,135 | +58,135 | $0 | $4.54M | 0.93% | +$4.54M |
| Sprott Physical Gold TrustUNIT(PHYS) | 209,390 | 209,390 | 0 | $4.27M | $4.22M | 0.87% | -$50.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 15,575 | +15,575 | $0 | $4.15M | 0.86% | +$4.15M |
| Vanguard Index FdsGROWTH ETF | 4,924 | 9,905 | +4,981 | $1.89M | $4.07M | 0.84% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 7,253 | 7,176 | -77 | $3.83M | $3.87M | 0.80% | +$39.3K |
| Vanguard Index FdsLARGE CAP ETF | 14,287 | 14,239 | -48 | $3.76M | $3.84M | 0.79% | +$78.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,167 | 72,033 | +4,866 | $3.55M | $3.44M | 0.71% | -$102.5K |
| Exxon Mobil Corp | 24,872 | 29,985 | +5,113 | $2.92M | $3.23M | 0.66% | +$309.9K |
| Microsoft Corporation(MSFT) | 6,626 | 6,086 | -540 | $2.85M | $2.57M | 0.53% | -$286.3K |
| Ishares TrIBOXX INV CP ETF | 28,175 | 22,639 | -5,536 | $3.18M | $2.42M | 0.50% | -$764.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 47,160 | +47,160 | $0 | $2.36M | 0.49% | +$2.36M |
| NVIDIA Corporation(NVDA) | 15,009 | 15,877 | +868 | $1.82M | $2.13M | 0.44% | +$309.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 50,871 | +50,871 | $0 | $2.08M | 0.43% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 8,583 | 8,829 | +246 | $1.60M | $1.94M | 0.40% | +$337.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,139 | 16,730 | +2,591 | $1.49M | $1.77M | 0.36% | +$271.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 38,442 | +38,442 | $0 | $1.72M | 0.36% | +$1.72M |
| Schwab Strategic TrUS LRG CAP ETF | 22,556 | 67,668 | +45,112 | $1.53M | $1.57M | 0.32% | +$38.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,332 | 30,784 | +3,452 | $1.36M | $1.53M | 0.31% | +$162.5K |
| Schwab Strategic TrINTL EQTY ETF | 35,300 | 74,912 | +39,612 | $1.45M | $1.39M | 0.29% | -$65.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 50,262 | 54,436 | +4,174 | $1.28M | $1.38M | 0.28% | +$101.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,329 | 18,370 | +41 | $1.19M | $1.20M | 0.25% | +$6.7K |
| Schwab Strategic TrUS SML CAP ETF | 23,162 | 46,221 | +23,059 | $1.19M | $1.20M | 0.25% | +$2.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,902 | 22,334 | +2,432 | $1.14M | $1.17M | 0.24% | +$23.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,837 | +1,837 | $0 | $1.14M | 0.24% | +$1.14M |
| Ishares TrRussell Midcap Value ETF | 8,122 | 8,081 | -41 | $1.07M | $1.05M | 0.22% | -$28.9K |
| Meta Platforms, Inc.CL A(META) | 1,541 | 1,541 | 0 | $882.3K | $902.4K | 0.19% | +$20.2K |
| Alphabet Inc.CL A(GOOG) | 4,558 | 4,753 | +195 | $755.9K | $899.7K | 0.19% | +$143.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,903 | 15,963 | +60 | $884.7K | $888.5K | 0.18% | +$3.8K |
| Berkshire Hathaway Inc DelCL B | 2,456 | 1,947 | -509 | $1.13M | $882.4K | 0.18% | -$247.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,369 | 19,379 | +3,010 | $783.3K | $853.5K | 0.18% | +$70.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 20,602 | 20,610 | +8 | $817.7K | $834.5K | 0.17% | +$16.8K |
| NVR, Inc.(NVR) | 94 | 94 | 0 | $922.3K | $769.9K | 0.16% | -$152.4K |
| JPMorgan Chase & Co.(JPM) | 3,134 | 3,103 | -31 | $660.8K | $743.9K | 0.15% | +$83.1K |
| Broadcom Inc.(AVGO) | 2,899 | 3,174 | +275 | $500.1K | $735.9K | 0.15% | +$235.8K |
| Walmart Inc.(WMT) | 8,199 | 7,827 | -372 | $662.1K | $707.2K | 0.15% | +$45.1K |
| Tesla, Inc.(TSLA) | 1,703 | 1,747 | +44 | $445.6K | $705.5K | 0.15% | +$260.0K |
| International Business Machines Corporation(IBM) | 3,170 | 3,182 | +12 | $700.8K | $699.6K | 0.14% | -$1.2K |
| Vanguard Index FdsMID CAP ETF | 2,587 | 2,586 | -1 | $682.5K | $683.0K | 0.14% | +$512 |
| ConocoPhillips(COP) | 5,791 | 6,403 | +612 | $609.6K | $635.0K | 0.13% | +$25.3K |
| First Financial Bankshares, Inc.(FFIN) | 16,016 | 16,016 | 0 | $592.8K | $577.4K | 0.12% | -$15.4K |
| Ishares TrCORE S P500 ETF | 0 | 863 | +863 | $0 | $507.7K | 0.10% | +$507.7K |
| Alphabet Inc.CL C(GOOG) | 2,584 | 2,517 | -67 | $432.0K | $479.3K | 0.10% | +$47.3K |
| 3M Company(MMM) | 3,493 | 3,493 | 0 | $477.5K | $450.9K | 0.09% | -$26.6K |
| Caterpillar Inc.(CAT) | 1,135 | 1,137 | +2 | $443.9K | $412.5K | 0.08% | -$31.5K |
| Eli Lilly and Company(LLY) | 547 | 513 | -34 | $484.6K | $396.0K | 0.08% | -$88.6K |
| The Home Depot, Inc.(HD) | 1,036 | 1,017 | -19 | $419.6K | $395.7K | 0.08% | -$23.9K |
| Johnson & Johnson(JNJ) | 3,207 | 2,623 | -584 | $519.7K | $379.3K | 0.08% | -$140.4K |
| Bank America Corp | 8,688 | 8,565 | -123 | $344.7K | $376.4K | 0.08% | +$31.7K |
| The Procter & Gamble Company(PG) | 2,348 | 2,222 | -126 | $406.7K | $372.6K | 0.08% | -$34.2K |
| Merck & Co., Inc.(MRK) | 4,560 | 3,699 | -861 | $517.8K | $368.0K | 0.08% | -$149.8K |
| Wells Fargo & Company(WFC) | 5,067 | 5,105 | +38 | $286.2K | $358.6K | 0.07% | +$72.3K |
| AbbVie Inc.(ABBV) | 1,872 | 1,924 | +52 | $369.7K | $341.9K | 0.07% | -$27.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,091 | +4,091 | $0 | $328.4K | 0.07% | +$328.4K |
| Xcel Energy Inc.(XEL) | 0 | 4,785 | +4,785 | $0 | $323.1K | 0.07% | +$323.1K |
| Deere & Company(DE) | 791 | 741 | -50 | $330.1K | $314.0K | 0.06% | -$16.1K |
| Visa Inc.CL A(V) | 968 | 987 | +19 | $266.2K | $312.0K | 0.06% | +$45.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 742 | 724 | -18 | $313.8K | $308.0K | 0.06% | -$5.8K |
| Costco Wholesale Corporation(COST) | 327 | 329 | +2 | $289.6K | $301.2K | 0.06% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 602 | 568 | -34 | $352.0K | $287.3K | 0.06% | -$64.6K |
| Phillips 66(PSX) | 2,661 | 2,461 | -200 | $349.8K | $280.4K | 0.06% | -$69.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,080 | 2,080 | 0 | $232.7K | $279.2K | 0.06% | +$46.6K |
| Netflix, Inc.(NFLX) | 288 | 298 | +10 | $204.3K | $265.6K | 0.05% | +$61.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,507 | 1,507 | 0 | $270.0K | $264.1K | 0.05% | -$5.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,312 | 9,567 | +255 | $271.7K | $254.8K | 0.05% | -$16.9K |
| Union Pacific Corporation(UNP) | 1,179 | 1,117 | -62 | $290.6K | $254.7K | 0.05% | -$35.9K |
| RTX Corporation(RTX) | 2,180 | 2,167 | -13 | $264.1K | $250.8K | 0.05% | -$13.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,442 | +3,442 | $0 | $247.5K | 0.05% | +$247.5K |
| Mastercard IncorporatedCL A(MA) | 471 | 460 | -11 | $232.6K | $242.2K | 0.05% | +$9.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 8,070 | +8,070 | $0 | $235.7K | 0.05% | +$235.7K |
| The Southern Company(SO) | 0 | 2,841 | +2,841 | $0 | $233.9K | 0.05% | +$233.9K |
| NextEra Energy, Inc.(NEE) | 3,351 | 3,258 | -93 | $283.3K | $233.6K | 0.05% | -$49.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 909 | 909 | 0 | $256.5K | $230.6K | 0.05% | -$25.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 3,462 | 3,462 | 0 | $219.3K | $222.1K | 0.05% | +$2.8K |
| The Coca-Cola Company(KO) | 3,587 | 3,514 | -73 | $257.8K | $218.8K | 0.05% | -$39.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,090 | +1,090 | $0 | $216.0K | 0.04% | +$216.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 16,889 | 21,615 | +4,726 | $176.5K | $208.6K | 0.04% | +$32.1K |
| S&P Global Inc.(SPGI) | 414 | 413 | -1 | $214.1K | $205.5K | 0.04% | -$8.6K |
| Amgen Inc.(AMGN) | 783 | 784 | +1 | $252.3K | $204.2K | 0.04% | -$48.0K |
| MicroVision, Inc.(MVIS) | 0 | 28,622 | +28,622 | $0 | $37.5K | 0.01% | +$37.5K |
| American Tower Corporation(AMT) | 1,039 | 0 | -1,039 | $241.6K | $0 | — | -$241.6K |
| Applied Matls Inc | 1,267 | 0 | -1,267 | $256.0K | $0 | — | -$256.0K |
| Avalonbay Cmntys Inc | 1,409 | 0 | -1,409 | $317.4K | $0 | — | -$317.4K |
| Blackstone Inc.(BX) | 1,443 | 0 | -1,443 | $221.0K | $0 | — | -$221.0K |