| VB Vanguard Most SM-Cap ETF-Usd | 26.91% | 293,558 | $70.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.67% | 51,249 | $14.9M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 5.12% | 21,580 | $13.4M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.94% | 48,053 | $13.0M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 4.25% | 154,827 | $11.1M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.62% | 35,935 | $9.5M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 3.46% | 24,175 | $9.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 13,818 | $7.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 14,630 | $6.6M | No change |
| COST Costco Wholesale Corp. | 2.38% | 6,800 | $6.2M | No change |
| VFH Vanguard Financials ETF | 2.26% | 50,190 | $5.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 2.04% | 88,500 | $5.3M | No change |
| TSLA Tesla Inc. | 1.94% | 12,605 | $5.1M | No change |
| VOX Vanguard Communication Servi | 1.93% | 32,585 | $5.0M | Add +1.1% |
| GRMN Garmin Ltd. | 1.87% | 23,750 | $4.9M | No change |
| MSFT Microsoft Corp. | 1.71% | 10,625 | $4.5M | No change |
| WMT Walmart Inc. | 1.67% | 48,456 | $4.4M | No change |
| PGR Progressive Corp. | 1.58% | 17,300 | $4.1M | No change |
| AAPL Apple Inc. | 1.55% | 16,250 | $4.1M | No change |
| VHT Vanguard Health Care ETF | 1.55% | 16,000 | $4.1M | No change |
| EMR Emerson Electric Co. | 1.50% | 31,733 | $3.9M | No change |
| TXN Texas Instruments Inc. | 1.41% | 19,699 | $3.7M | No change |
| VAW Vanguard Materials ETF | 1.12% | 15,642 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 16,773 | $2.8M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.99% | 48,040 | $2.6M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.97% | 44,134 | $2.5M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 12,655 | $2.5M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.95% | 42,199 | $2.5M | Reduce -1.0% |
| VIS Vanguard Industrials ETF | 0.92% | 9,430 | $2.4M | No change |
| TYL Tyler Technologies Inc. | 0.86% | 3,920 | $2.3M | No change |
| AAL American Airlines Group Inc. | 0.84% | 126,800 | $2.2M | No change |
| TIP iShares Tips Bond ETF | 0.71% | 17,350 | $1.8M | Add +3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.70% | 16,035 | $1.8M | Reduce -34.1% |
| FFIN First Finl Bankshares Inc. | 0.67% | 48,500 | $1.7M | No change |
| VTWV Vanguard Russell 2000 Value | 0.62% | 11,250 | $1.6M | No change |
| VDC Vanguard Consumer Staple ETF | 0.61% | 7,560 | $1.6M | No change |
| DFSV Dimensional US Small Cap Val | 0.58% | 49,630 | $1.5M | Add +27.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.56% | 13,920 | $1.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.55% | 8,967 | $1.5M | Reduce -1.5% |
| VDE Vanguard Energy ETF | 0.42% | 9,165 | $1.1M | Add +4.6% |
| ET Energy Transfer LP | 0.38% | 51,336 | $1.0M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.36% | 8,879 | $942K | No change |
| VNQ Vanguard Real Estate ETF | 0.35% | 10,255 | $914K | No change |
| DFAC Dimensional US Core Equity 2 | 0.34% | 25,955 | $898K | Add +21.2% |
| VPU Vanguard Utilities ETF | 0.32% | 5,105 | $834K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 2,677 | $642K | No change |
| DUHP Dimensional US High Profi Et | 0.20% | 15,760 | $533K | Add +106.5% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 6,825 | $527K | Add +8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 10,420 | $511K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,565 | $343K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,705 | $277K | Add +0.7% |
| CVX Chevron Corp. | 0.10% | 1,821 | $264K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,822 | $256K | Reduce -27.4% |
| AWK American Water Works Co. Inc. | 0.10% | 2,050 | $255K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,910 | $244K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,151 | $231K | No change |