Q1 2026 Holdings
Filed 2026-05-15 | 248 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 191,484 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,464 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,545 | 2.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.9M | 234,392 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,308 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 33,835 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 214,321 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 71,573 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 22,969 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0M | 27,358 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,106 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 150,110 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 31,708 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,504 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 12,271 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,832 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,806 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,179 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,432 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 62,400 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,095 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 22,167 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 9,920 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 53,705 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.8M | 70,965 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 17,672 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,368 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,782 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,326 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,320 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,815 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,176 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,374 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,881 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,480 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 34,688 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,290 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,017 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 41,228 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,465 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,718 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4M | 3,900 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,001 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 29,407 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 39,922 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4M | 25,250 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 36,242 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.3M | 63,300 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,246 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,698 | 0.5% |