CIK: 0001931041 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $197,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,815,904 | $81,577 | 41.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 350,414 | $18,116 | 9.2% | $51.70 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 38,677 | $15,388 | 7.8% | $397.86 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,313 | $11,548 | 5.8% | $474.97 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 47,541 | $11,478 | 5.8% | $241.43 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 41,990 | $9,490 | 4.8% | $226.01 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 329,134 | $8,594 | 4.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 42,149 | $6,602 | 3.3% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3,007 | 1.5% | $14.36 | — | UNIT | 85207H104 |
| FFIN | FIRST FINL BANKSHARES INC | 55,043 | $2,799 | 1.4% | $46.58 | 0.0% | COM | 32020R109 |
| VXUS | VANGUARD STAR FDS | 33,726 | $2,144 | 1.1% | $63.57 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 25,682 | $2,076 | 1.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 25,234 | $1,985 | 1.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 10,850 | $1,927 | 1.0% | $154.71 | 0.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 20,564 | $1,802 | 0.9% | $87.63 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 11,715 | $1,333 | 0.7% | $113.79 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 19,787 | $1,211 | 0.6% | $53.90 | 0.0% | COM | 30231G102 |
| IWD | ISHARES TR | 6,706 | $1,126 | 0.6% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 7,972 | $1,057 | 0.5% | $132.59 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 8,375 | $972 | 0.5% | $116.06 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 5,099 | $932 | 0.5% | $182.78 | — | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 14,606 | $876 | 0.4% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FDS | 1,837 | $842 | 0.4% | $458.36 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,319 | $839 | 0.4% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 15,304 | $727 | 0.4% | $47.50 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 1,406 | $671 | 0.3% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,973 | $610 | 0.3% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| NVR | NVR INC | 85 | $503 | 0.3% | $5278.12 | 0.0% | COM | 62944T105 |
| XLRE | SELECT SECTOR SPDR TR | 9,591 | $497 | 0.3% | $51.82 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 8,224 | $492 | 0.2% | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,296 | $468 | 0.2% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 2,970 | $437 | 0.2% | $147.14 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 5,306 | $383 | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,030 | $353 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,636 | $352 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,020 | $343 | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 771 | $337 | 0.2% | $437.09 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 4,019 | $325 | 0.2% | $80.87 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,050 | $297 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,055 | $266 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 1,482 | $263 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $253 | 0.1% | $113.50 | 0.0% | COM | 229899109 |
| VBR | VANGUARD INDEX FDS | 1,413 | $253 | 0.1% | $179.05 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $252 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $245 | 0.1% | $162.57 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 909 | $242 | 0.1% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 1,832 | $237 | 0.1% | $129.37 | — | S&P DIVID ETF | 78464A763 |
| NMRK | NEWMARK GROUP INC | 12,594 | $236 | 0.1% | $15.24 | 0.0% | CL A | 65158N102 |
| DE | DEERE & CO | 650 | $223 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,394 | $221 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 5,578 | $217 | 0.1% | $38.90 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 2,305 | $215 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| MVIS | MICROVISION INC DEL | 15,040 | $82 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| — | SIENTRA INC | 10,000 | $37 | 0.0% | $3.70 | — | COM | 82621J105 |