Q1 2025 Holdings
Filed 2025-05-14 | 111 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $577.3K | 16,072 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602.5K | 2,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621.5K | 3,748 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.3K | 3,717 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $657.4K | 4,895 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $691.0K | 95 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $717.4K | 2,774 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $723.1K | 6,885 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $755.7K | 8,608 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $792.4K | 20,615 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $822.5K | 5,319 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $824.5K | 16,012 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $853.4K | 3,479 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $856.0K | 3,442 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $996.4K | 1,837 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 8,081 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,402 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,695 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,014 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,969 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,420 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 52,838 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,330 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 67,668 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 50,861 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 81,584 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,318 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 51,075 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,190 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,616 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,672 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.3M | 23,683 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,214 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 59,506 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,806 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 39,566 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,536 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 15,575 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 43,819 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,165 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 55,036 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 160,255 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 88,249 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8M | 27,925 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.0M | 209,390 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,368 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 84,926 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 14,415 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,807 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 247,172 | 1.3% |