Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 168,311 | 168,935 | +624 | 58,116 | 61,840 | 14.83% | +3,724 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,902,993 | 1,922,896 | +19,903 | 75,530 | 77,858 | 18.67% | +2,328 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,654,391 | 1,710,771 | +56,380 | 50,955 | 52,658 | 12.62% | +1,702 |
| TESLA INC(TSLA) | 0 | 2,171 | +2,171 | 0 | 877 | 0.21% | +877 |
| AMAZON COM INC(AMZN) | 17,143 | 17,834 | +691 | 3,194 | 3,913 | 0.94% | +718 |
| APPLE INC(AAPL) | 36,650 | 36,751 | +101 | 8,539 | 9,203 | 2.21% | +664 |
| VANGUARD INDEX FDS | 26,898 | 27,113 | +215 | 14,193 | 14,609 | 3.50% | +415 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,706 | +1,706 | 0 | 229 | 0.05% | +229 |
| COSTCO WHSL CORP NEW(COST) | 3,545 | 3,559 | +14 | 3,143 | 3,261 | 0.78% | +117 |
| MORGAN STANLEY(MS) | 4,815 | 4,815 | 0 | 502 | 605 | 0.15% | +103 |
| WALMART INC(WMT) | 7,110 | 7,387 | +277 | 574 | 667 | 0.16% | +93 |
| ALPHABET INC(GOOG) | 3,698 | 3,698 | 0 | 613 | 700 | 0.17% | +87 |
| ISHARES TR | 6,479 | 6,481 | +2 | 3,737 | 3,815 | 0.91% | +78 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 235,647 | 235,660 | +13 | 8,080 | 8,151 | 1.95% | +71 |
| AMERICAN EXPRESS CO(AXP) | 2,238 | 2,275 | +37 | 607 | 675 | 0.16% | +68 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,870 | 1,948 | +78 | 375 | 437 | 0.10% | +62 |
| WELLS FARGO CO NEW(WFC) | 4,259 | 4,259 | 0 | 241 | 299 | 0.07% | +59 |
| SPDR SER TR ST STR P500ETF | 36,533 | 36,533 | 0 | 2,466 | 2,519 | 0.60% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,880 | 23,840 | -40 | 1,485 | 1,520 | 0.36% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,175 | 1,175 | 0 | 248 | 282 | 0.07% | +34 |
| AUTOMATIC DATA PROCESSING IN | 1,909 | 1,909 | 0 | 528 | 559 | 0.13% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,934 | 2,934 | 0 | 662 | 682 | 0.16% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,215 | 6,215 | 0 | 282 | 300 | 0.07% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,458 | 1,520 | +62 | 671 | 689 | 0.17% | +18 |
| SCHWAB STRATEGIC TR | 2,002 | 8,008 | +6,006 | 209 | 223 | 0.05% | +15 |
| VANGUARD INDEX FDS | 15,367 | 15,064 | -303 | 4,351 | 4,366 | 1.05% | +14 |
| ALPHABET INC(GOOG) | 1,622 | 1,499 | -123 | 271 | 285 | 0.07% | +14 |
| AMERICAN CENTY ETF TR | 3,511 | 3,664 | +153 | 231 | 245 | 0.06% | +14 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 12,172 | 12,172 | 0 | 413 | 423 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,777 | 2,928 | +151 | 376 | 386 | 0.09% | +10 |
| VANGUARD INDEX FDS | 3,315 | 3,297 | -18 | 786 | 792 | 0.19% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 3,756 | 3,687 | -69 | 2,155 | 2,161 | 0.52% | +6 |
| AMERICAN CENTY ETF TR | 2,270 | 2,270 | 0 | 216 | 220 | 0.05% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,000 | 10,000 | 0 | 233 | 235 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 8,014 | 24,042 | +16,028 | 666 | 666 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,636 | 9,636 | 0 | 536 | 536 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 1,426 | 1,437 | +11 | 210 | 208 | 0.05% | -2 |
| AMERICAN CENTY ETF TR | 3,063 | 3,087 | +24 | 226 | 223 | 0.05% | -3 |
| ISHARES TR | 1,828 | 1,828 | 0 | 214 | 211 | 0.05% | -3 |
| GABELLI EQUITY TR INC(GAB) | 47,128 | 47,128 | 0 | 259 | 254 | 0.06% | -5 |
| SPDR SER TR ST STR NUVEE ETF | 5,219 | 5,219 | 0 | 244 | 238 | 0.06% | -6 |
| COEPTIS THERAPEUTICS HLDGS I | 47,332 | 0 | -47,332 | 9 | 0 | — | -9 |
| META PLATFORMS INC(META) | 458 | 426 | -32 | 262 | 249 | 0.06% | -13 |
| ORACLE CORP(ORCL) | 4,285 | 4,285 | 0 | 730 | 714 | 0.17% | -16 |
| JUNIPER NETWORKS INC | 10,570 | 10,570 | 0 | 412 | 396 | 0.09% | -16 |
| LIGHT & WONDER INC(LNWO) | 4,781 | 4,781 | 0 | 434 | 413 | 0.10% | -21 |
| ISHARES INC CORE MSCI EMKT | 4,906 | 4,906 | 0 | 282 | 256 | 0.06% | -25 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,172 | 11,997 | -175 | 312 | 279 | 0.07% | -33 |
| VANGUARD INDEX FDS | 13,680 | 13,683 | +3 | 2,747 | 2,712 | 0.65% | -35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,303 | 2,303 | 0 | 355 | 317 | 0.08% | -38 |
| EXXON MOBIL CORP | 4,948 | 5,002 | +54 | 580 | 538 | 0.13% | -42 |
| GENERAL DYNAMICS CORP(GD) | 1,135 | 1,141 | +6 | 343 | 301 | 0.07% | -43 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,661 | 3,661 | 0 | 353 | 308 | 0.07% | -45 |
| VANGUARD INTL EQUITY INDEX F | 13,114 | 13,114 | 0 | 628 | 578 | 0.14% | -50 |
| ISHARES TR | 36,839 | 36,839 | 0 | 1,937 | 1,852 | 0.44% | -85 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 49,703 | 49,703 | 0 | 2,147 | 2,051 | 0.49% | -95 |
| ISHARES TR CORE MSCI INTL | 16,532 | 16,532 | 0 | 1,171 | 1,066 | 0.26% | -105 |
| AMERICAN CENTY ETF TR | 7,452 | 6,169 | -1,283 | 715 | 595 | 0.14% | -120 |
| MICROSOFT CORP(MSFT) | 6,212 | 6,004 | -208 | 2,673 | 2,531 | 0.61% | -142 |
| ISHARES TR | 3,414 | 2,808 | -606 | 1,282 | 1,128 | 0.27% | -154 |
| ISHARES TR | 37,355 | 37,355 | 0 | 3,783 | 3,620 | 0.87% | -163 |
| PROCTER AND GAMBLE CO(PG) | 1,180 | 0 | -1,180 | 204 | 0 | — | -204 |
| VANGUARD WHITEHALL FDS | 2,364 | 0 | -2,364 | 209 | 0 | — | -209 |
| AMERICAN CENTY ETF TR | 3,913 | 0 | -3,913 | 211 | 0 | — | -211 |
| ISHARES TR CORE MSCI TOTAL | 19,730 | 18,415 | -1,315 | 1,433 | 1,218 | 0.29% | -215 |
| RXSIGHT INC(RXST) | 5,220 | 0 | -5,220 | 258 | 0 | — | -258 |
| VANGUARD INTL EQUITY INDEX F | 10,232 | 0 | -10,232 | 645 | 0 | — | -645 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 359,162 | 361,851 | +2,689 | 21,701 | 20,987 | 5.03% | -713 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 549,062 | 563,145 | +14,083 | 15,050 | 14,287 | 3.43% | -763 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 502,915 | 493,230 | -9,685 | 29,682 | 28,696 | 6.88% | -986 |
| VANGUARD STAR FDS | 95,733 | 85,046 | -10,687 | 6,198 | 5,012 | 1.20% | -1,186 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 982,344 | 996,565 | +14,221 | 31,219 | 29,100 | 6.98% | -2,119 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 503,000 | 496,747 | -6,253 | 42,126 | 39,874 | 9.56% | -2,252 |