Q1 2025 Holdings
Filed 2025-04-23 | 86 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $36.1M | 597,699 | 10.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.0M | 210,911 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.5M | 1,278,509 | 10.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.9M | 550,507 | 7.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.6M | 774,592 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.5M | 192,596 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.9M | 366,488 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 342,538 | 4.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.8M | 255,491 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 223,513 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.2M | 343,095 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,331 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 35,819 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 199,202 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,424 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,752 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 116,007 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 89,387 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,897 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 118,495 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 59,873 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 24,563 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,632 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,531 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 46,034 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1M | 30,000 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 28,350 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,337 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,567 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 28,653 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,113 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,927 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,087 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 56,878 | 0.4% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $1.4M | 62,834 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,353 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,210 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,596 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,895 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,323 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $994.2K | 2,225 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $949.0K | 3,692 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.3K | 1,682 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $924.1K | 3,362 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $920.6K | 25,630 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $896.8K | 14,516 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $833.6K | 11,940 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $708.3K | 9,363 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $692.7K | 8,476 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $654.7K | 11,367 | 0.2% |