| VB Vanguard Most SM-Cap ETF-Usd | 27.91% | 295,713 | $67.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.53% | 51,551 | $13.4M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 5.05% | 23,340 | $12.2M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.85% | 49,028 | $11.8M | Add +3.7% |
| BND Vanguard Total Bond Market | 4.58% | 152,807 | $11.1M | Add +20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.89% | 37,709 | $9.4M | Add +4.9% |
| VCR Vanguard Consumer Discre ETF | 3.17% | 24,175 | $7.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 14,780 | $6.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 13,798 | $6.1M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 2.12% | 1,770 | $5.1M | No change |
| VFH Vanguard Financials ETF | 2.12% | 50,190 | $5.1M | No change |
| COST Costco Wholesale Corp. | 2.06% | 6,800 | $5.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.93% | 79,639 | $4.7M | Reduce -17.5% |
| MSFT Microsoft Corp. | 1.86% | 10,728 | $4.5M | No change |
| VHT Vanguard Health Care ETF | 1.79% | 16,000 | $4.3M | No change |
| VOX Vanguard Communication Servi | 1.72% | 31,705 | $4.2M | No change |
| VXUS Vanguard Total Intl Stock | 1.51% | 60,561 | $3.7M | Reduce -14.8% |
| EMR Emerson Electric Co. | 1.49% | 31,733 | $3.6M | No change |
| PGR Progressive Corp. | 1.48% | 17,300 | $3.6M | No change |
| GRMN Garmin Ltd. | 1.46% | 23,750 | $3.5M | No change |
| TXN Texas Instruments Inc. | 1.42% | 19,699 | $3.4M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.36% | 28,240 | $3.3M | No change |
| VAW Vanguard Materials ETF | 1.32% | 15,642 | $3.2M | No change |
| AAPL Apple Inc. | 1.26% | 17,754 | $3.0M | No change |
| WMT Walmart Inc. | 1.20% | 48,456 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 16,802 | $2.7M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 12,688 | $2.4M | No change |
| VIS Vanguard Industrials ETF | 0.95% | 9,430 | $2.3M | No change |
| TSLA Tesla Inc. | 0.91% | 12,605 | $2.2M | No change |
| AAL American Airlines Group Inc. | 0.80% | 126,800 | $1.9M | No change |
| WMB Williams Cos Inc. | 0.79% | 48,970 | $1.9M | No change |
| TIP iShares Tips Bond ETF | 0.71% | 16,095 | $1.7M | Add +81.3% |
| TYL Tyler Technologies Inc. | 0.69% | 3,920 | $1.7M | No change |
| FFIN First Finl Bankshares Inc. | 0.66% | 48,500 | $1.6M | No change |
| VTWV Vanguard Russell 2000 Value | 0.65% | 11,250 | $1.6M | No change |
| VDC Vanguard Consumer Staple ETF | 0.64% | 7,560 | $1.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.60% | 9,252 | $1.4M | Reduce -1.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.59% | 13,920 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.45% | 8,365 | $1.1M | Add +76.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.37% | 8,879 | $901K | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 10,255 | $887K | Reduce -1.6% |
| ET Energy Transfer LP | 0.33% | 51,336 | $808K | No change |
| VPU Vanguard Utilities ETF | 0.30% | 5,105 | $728K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,677 | $536K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 10,420 | $513K | Add +13.0% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 6,610 | $507K | Add +4.7% |
| DFSV Dimensional US Small Cap Val | 0.20% | 16,295 | $490K | New |
| DFAC Dimensional US Core Equity 2 | 0.15% | 11,255 | $360K | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,022 | $335K | Reduce -47.3% |
| AMZN Amazon.com Inc. | 0.13% | 1,805 | $326K | No change |
| CVX Chevron Corp. | 0.12% | 1,821 | $287K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,680 | $277K | No change |
| AWK American Water Works Co. Inc. | 0.10% | 2,050 | $251K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,066 | $240K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,910 | $231K | No change |
| TGT Target Corp. | 0.08% | 1,146 | $203K | New |