| VB Vanguard Most SM-Cap ETF-Usd | 27.28% | 294,708 | $69.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.69% | 51,523 | $14.6M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.01% | 48,743 | $12.8M | No change |
| VGT Vanguard Info Tech ETF | 4.87% | 21,270 | $12.5M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 4.50% | 153,467 | $11.5M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.67% | 35,654 | $9.4M | Reduce -1.8% |
| VCR Vanguard Consumer Discre ETF | 3.21% | 24,175 | $8.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 13,818 | $6.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 14,630 | $6.7M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 2.35% | 6,800 | $6.0M | No change |
| VFH Vanguard Financials ETF | 2.15% | 50,190 | $5.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.99% | 88,500 | $5.1M | No change |
| VOX Vanguard Communication Servi | 1.83% | 32,235 | $4.7M | Add +1.7% |
| MSFT Microsoft Corp. | 1.78% | 10,625 | $4.6M | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 1.76% | 16,000 | $4.5M | No change |
| PGR Progressive Corp. | 1.71% | 17,300 | $4.4M | No change |
| GRMN Garmin Ltd. | 1.63% | 23,750 | $4.2M | No change |
| TXN Texas Instruments Inc. | 1.59% | 19,699 | $4.1M | No change |
| WMT Walmart Inc. | 1.53% | 48,456 | $3.9M | No change |
| AAPL Apple Inc. | 1.48% | 16,250 | $3.8M | Reduce -7.1% |
| EMR Emerson Electric Co. | 1.35% | 31,733 | $3.5M | No change |
| VAW Vanguard Materials ETF | 1.29% | 15,642 | $3.3M | No change |
| TSLA Tesla Inc. | 1.29% | 12,605 | $3.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.20% | 24,335 | $3.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 16,802 | $2.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 44,369 | $2.8M | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 1.08% | 42,621 | $2.8M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 12,688 | $2.5M | No change |
| VIS Vanguard Industrials ETF | 0.96% | 9,430 | $2.5M | No change |
| TYL Tyler Technologies Inc. | 0.89% | 3,920 | $2.3M | No change |
| WMB Williams Cos Inc. | 0.87% | 48,970 | $2.2M | No change |
| TIP iShares Tips Bond ETF | 0.72% | 16,740 | $1.8M | Add +3.0% |
| FFIN First Finl Bankshares Inc. | 0.70% | 48,500 | $1.8M | No change |
| VTWV Vanguard Russell 2000 Value | 0.65% | 11,250 | $1.7M | No change |
| VDC Vanguard Consumer Staple ETF | 0.64% | 7,560 | $1.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.60% | 9,107 | $1.5M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.57% | 13,920 | $1.5M | No change |
| AAL American Airlines Group Inc. | 0.56% | 126,800 | $1.4M | No change |
| DFSV Dimensional US Small Cap Val | 0.47% | 38,845 | $1.2M | Add +19.0% |
| VDE Vanguard Energy ETF | 0.42% | 8,765 | $1.1M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.39% | 10,255 | $999K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.37% | 8,879 | $961K | No change |
| VPU Vanguard Utilities ETF | 0.35% | 5,105 | $889K | No change |
| ET Energy Transfer LP | 0.32% | 51,336 | $824K | No change |
| DFAC Dimensional US Core Equity 2 | 0.29% | 21,420 | $734K | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,677 | $564K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 10,420 | $524K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 6,315 | $497K | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 8,022 | $384K | No change |
| AWK American Water Works Co. Inc. | 0.12% | 2,050 | $300K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,565 | $292K | Reduce -13.3% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,680 | $288K | No change |
| CVX Chevron Corp. | 0.10% | 1,821 | $268K | No change |
| DUHP Dimensional US High Profi Et | 0.10% | 7,630 | $260K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,151 | $252K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,910 | $245K | No change |