Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,574,390 | 1,741,294 | +166,904 | 48,790 | 52,152 | 20.42% | +3,361 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 389,350 | 441,470 | +52,120 | 22,477 | 25,429 | 9.96% | +2,951 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 345,992 | 395,953 | +49,961 | 27,344 | 30,085 | 11.78% | +2,741 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 810,919 | 914,412 | +103,493 | 20,841 | 23,171 | 9.07% | +2,331 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 271,887 | 313,201 | +41,314 | 15,949 | 17,899 | 7.01% | +1,951 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,435 | +7,435 | 0 | 1,835 | 0.72% | +1,835 |
| VANGUARD INDEX FDS | 4,196 | 8,851 | +4,655 | 1,709 | 3,476 | 1.36% | +1,767 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,105,820 | 1,216,951 | +111,131 | 30,211 | 31,775 | 12.44% | +1,564 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 447,998 | 515,074 | +67,076 | 10,510 | 11,625 | 4.55% | +1,115 |
| SPDR SER TR ST STR P500ETF | 12,540 | 29,310 | +16,770 | 653 | 1,473 | 0.58% | +820 |
| SPDR S&P 500 ETF TR(SPY) | 2,222 | 3,963 | +1,741 | 985 | 1,694 | 0.66% | +709 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,777 | +2,777 | 0 | 282 | 0.11% | +282 |
| ISHARES TR | 4,972 | 5,345 | +373 | 1,368 | 1,422 | 0.56% | +54 |
| MICROSOFT CORP(MSFT) | 3,017 | 3,421 | +404 | 1,027 | 1,080 | 0.42% | +53 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 12,172 | 12,172 | 0 | 274 | 322 | 0.13% | +48 |
| AUTOMATIC DATA PROCESSING IN | 1,849 | 1,859 | +10 | 406 | 447 | 0.18% | +41 |
| GLOBALSTAR INC(GSAT) | 147,704 | 147,704 | 0 | 160 | 193 | 0.08% | +34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,946 | 9,636 | +690 | 415 | 440 | 0.17% | +25 |
| EXXON MOBIL CORP | 2,314 | 2,317 | +3 | 248 | 272 | 0.11% | +24 |
| ALPHABET INC(GOOG) | 2,615 | 2,515 | -100 | 313 | 329 | 0.13% | +16 |
| LIGHT & WONDER INC(LNWO) | 4,772 | 4,772 | 0 | 328 | 340 | 0.13% | +12 |
| VANGUARD INDEX FDS | 14,764 | 15,279 | +515 | 2,442 | 2,437 | 0.95% | -5 |
| ELEVANCE HEALTH INC(ELV) | 858 | 858 | 0 | 381 | 374 | 0.15% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,303 | 2,303 | 0 | 306 | 296 | 0.12% | -9 |
| SPECTRUM PHARMACEUTICALS INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,989 | 24,507 | +518 | 1,155 | 1,141 | 0.45% | -14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,661 | 3,661 | 0 | 303 | 288 | 0.11% | -16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,870 | 1,870 | 0 | 318 | 301 | 0.12% | -17 |
| MORGAN STANLEY(MS) | 4,815 | 4,815 | 0 | 411 | 393 | 0.15% | -18 |
| GABELLI EQUITY TR INC(GAB) | 44,477 | 45,805 | +1,328 | 258 | 235 | 0.09% | -23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,824 | 24,697 | -127 | 674 | 647 | 0.25% | -27 |
| PFIZER INC(PFE) | 8,444 | 8,444 | 0 | 310 | 280 | 0.11% | -30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,963 | 2,934 | -29 | 515 | 481 | 0.19% | -34 |
| TESLA INC(TSLA) | 2,207 | 2,168 | -39 | 578 | 543 | 0.21% | -35 |
| JUNIPER NETWORKS INC | 10,570 | 10,570 | 0 | 331 | 294 | 0.12% | -37 |
| VANGUARD INTL EQUITY INDEX F | 8,871 | 8,114 | -757 | 361 | 318 | 0.12% | -43 |
| AMERICAN EXPRESS CO(AXP) | 1,839 | 1,850 | +11 | 320 | 276 | 0.11% | -44 |
| ORACLE CORP(ORCL) | 4,275 | 4,275 | 0 | 509 | 453 | 0.18% | -56 |
| ISHARES TR | 10,244 | 10,244 | 0 | 1,617 | 1,555 | 0.61% | -62 |
| VANGUARD BD INDEX FDS | 24,648 | 24,655 | +7 | 1,854 | 1,783 | 0.70% | -71 |
| COSTCO WHSL CORP NEW(COST) | 2,220 | 1,974 | -246 | 1,195 | 1,115 | 0.44% | -80 |
| AMAZON COM INC(AMZN) | 14,966 | 14,601 | -365 | 1,951 | 1,856 | 0.73% | -95 |
| VANGUARD ADMIRAL FDS INC | 13,543 | 12,989 | -554 | 1,112 | 1,001 | 0.39% | -111 |
| VANGUARD INDEX FDS | 6,874 | 6,483 | -391 | 1,514 | 1,377 | 0.54% | -137 |
| ISHARES TR | 6,245 | 6,100 | -145 | 2,783 | 2,619 | 1.03% | -164 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,000 | 0 | -10,000 | 178 | 0 | — | -178 |
| BOEING CO(BA) | 949 | 0 | -949 | 200 | 0 | — | -200 |
| CHEVRON CORP NEW(CVX) | 1,278 | 0 | -1,278 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,215 | 0 | -6,215 | 210 | 0 | — | -210 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 7,225 | 0 | -7,225 | 230 | 0 | — | -230 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 635,178 | 688,260 | +53,082 | 13,669 | 13,435 | 5.26% | -234 |
| GENERAL DYNAMICS CORP(GD) | 1,106 | 0 | -1,106 | 238 | 0 | — | -238 |
| SPDR SER TR ST STR NUVEE ETF | 5,219 | 0 | -5,219 | 241 | 0 | — | -241 |
| VANGUARD INDEX FDS | 2,986 | 0 | -2,986 | 250 | 0 | — | -250 |
| ISHARES TR CORE MSCI TOTAL | 30,955 | 27,937 | -3,018 | 1,938 | 1,676 | 0.66% | -262 |
| ISHARES TR | 2,904 | 0 | -2,904 | 289 | 0 | — | -289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,777 | 0 | -2,777 | 298 | 0 | — | -298 |
| WALMART INC(WMT) | 4,024 | 2,082 | -1,942 | 633 | 333 | 0.13% | -300 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,961 | 0 | -4,961 | 316 | 0 | — | -316 |
| VANGUARD INTL EQUITY INDEX F | 21,694 | 16,218 | -5,476 | 1,180 | 841 | 0.33% | -339 |
| VANGUARD STAR FDS | 143,340 | 143,137 | -203 | 8,039 | 7,661 | 3.00% | -378 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,376 | 25,066 | -9,310 | 1,435 | 1,012 | 0.40% | -423 |
| APPLE INC(AAPL) | 26,480 | 27,134 | +654 | 5,136 | 4,646 | 1.82% | -491 |
| HOME BANCSHARES INC(HOMB) | 32,747 | 0 | -32,747 | 747 | 0 | — | -747 |