Q3 2024 Holdings
Filed 2024-10-08 | 89 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.4M | 1,528,264 | 15.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.2M | 196,175 | 10.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.9M | 992,683 | 8.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.0M | 159,039 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.8M | 393,226 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 81,561 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.0M | 255,670 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 228,647 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.1M | 197,705 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.8M | 380,655 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.7M | 181,115 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 106,094 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 204,602 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,258 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 51,662 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,763 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,812 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 108,656 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 107,309 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 54,724 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,536 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,341 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2M | 31,000 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,576 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,599 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 39,162 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,448 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,986 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 58,614 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,037 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,374 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,364 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 28,492 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,245 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4M | 38,444 | 0.4% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $1.3M | 57,981 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,224 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,916 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,207 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,332 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,140 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $978.3K | 11,640 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.9K | 1,687 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $971.3K | 22,488 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $952.1K | 15,308 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $951.2K | 4,511 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $901.7K | 11,380 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $899.8K | 14,354 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $852.0K | 11,730 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $808.6K | 10,360 | 0.2% |