| VB Vanguard Most SM-Cap ETF-Usd | 26.79% | 295,404 | $64.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.77% | 51,859 | $13.9M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 5.60% | 23,360 | $13.5M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.06% | 48,743 | $12.2M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 4.59% | 153,037 | $11.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.65% | 36,289 | $8.8M | Reduce -3.8% |
| VCR Vanguard Consumer Discre ETF | 3.14% | 24,175 | $7.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 13,828 | $6.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 14,780 | $6.0M | No change |
| COST Costco Wholesale Corp. | 2.40% | 6,800 | $5.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 2.31% | 88,500 | $5.5M | No change |
| VFH Vanguard Financials ETF | 2.08% | 50,190 | $5.0M | No change |
| MSFT Microsoft Corp. | 1.99% | 10,728 | $4.8M | No change |
| VOX Vanguard Communication Servi | 1.82% | 31,705 | $4.4M | No change |
| VHT Vanguard Health Care ETF | 1.77% | 16,000 | $4.3M | No change |
| GRMN Garmin Ltd. | 1.61% | 23,750 | $3.9M | No change |
| TXN Texas Instruments Inc. | 1.59% | 19,699 | $3.8M | No change |
| AAPL Apple Inc. | 1.53% | 17,494 | $3.7M | Reduce -1.5% |
| PGR Progressive Corp. | 1.49% | 17,300 | $3.6M | No change |
| EMR Emerson Electric Co. | 1.45% | 31,733 | $3.5M | No change |
| WMT Walmart Inc. | 1.36% | 48,456 | $3.3M | No change |
| VAW Vanguard Materials ETF | 1.25% | 15,642 | $3.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.19% | 24,335 | $2.9M | Reduce -13.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.17% | 48,169 | $2.8M | Reduce -39.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 16,802 | $2.7M | No change |
| VXUS Vanguard Total Intl Stock | 1.09% | 43,371 | $2.6M | Reduce -28.4% |
| TSLA Tesla Inc. | 1.04% | 12,605 | $2.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 12,688 | $2.3M | No change |
| VIS Vanguard Industrials ETF | 0.92% | 9,430 | $2.2M | No change |
| WMB Williams Cos Inc. | 0.87% | 48,970 | $2.1M | No change |
| TYL Tyler Technologies Inc. | 0.82% | 3,920 | $2.0M | No change |
| TIP iShares Tips Bond ETF | 0.72% | 16,245 | $1.7M | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.64% | 7,560 | $1.5M | No change |
| VTWV Vanguard Russell 2000 Value | 0.63% | 11,250 | $1.5M | No change |
| AAL American Airlines Group Inc. | 0.60% | 126,800 | $1.4M | No change |
| FFIN First Finl Bankshares Inc. | 0.60% | 48,500 | $1.4M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.57% | 13,920 | $1.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 9,107 | $1.4M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.44% | 8,365 | $1.1M | No change |
| DFSV Dimensional US Small Cap Val | 0.39% | 32,650 | $940K | Add +100.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.36% | 8,879 | $872K | No change |
| VNQ Vanguard Real Estate ETF | 0.36% | 10,255 | $859K | No change |
| ET Energy Transfer LP | 0.35% | 51,336 | $833K | No change |
| VPU Vanguard Utilities ETF | 0.31% | 5,105 | $755K | No change |
| DFAC Dimensional US Core Equity 2 | 0.27% | 19,770 | $637K | Add +75.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,677 | $541K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 10,420 | $507K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 6,470 | $496K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 8,022 | $351K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,805 | $349K | No change |
| CVX Chevron Corp. | 0.12% | 1,821 | $285K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,680 | $276K | No change |
| AWK American Water Works Co. Inc. | 0.11% | 2,050 | $265K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,151 | $248K | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,910 | $227K | No change |