Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 4, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,815,904 | $81.58M | 41.3% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 350,414 | $18.12M | 9.2% | $51.70 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 38,677 | $15.39M | 7.8% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,313 | $11.55M | 5.8% | $474.97 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 47,541 | $11.48M | 5.8% | $241.43 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 41,990 | $9.49M | 4.8% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 329,134 | $8.594M | 4.3% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 42,149 | $6.602M | 3.3% | $156.63 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3.007M | 1.5% | $14.36 | $14.36 | — | UNIT | 85207H104 |
| FFIN | FIRST FINL BANKSHARES INC | 55,043 | $2.799M | 1.4% | $50.85 * | $46.58 | +0.4% | COM | 32020R109 |
| VXUS | VANGUARD STAR FDS | 33,726 | $2.144M | 1.1% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 25,682 | $2.076M | 1.0% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 25,234 | $1.985M | 1.0% | $78.66 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 10,850 | $1.927M | 1.0% | $177.60 * | $154.71 | +12.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 20,564 | $1.802M | 0.9% | $87.63 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 11,715 | $1.333M | 0.7% | $113.79 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 19,787 | $1.211M | 0.6% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| IWD | ISHARES TR | 6,706 | $1.126M | 0.6% | $167.91 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 7,972 | $1.057M | 0.5% | $132.59 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 8,375 | $972K | 0.5% | $116.06 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 5,099 | $932K | 0.5% | $182.78 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 14,606 | $876K | 0.4% | $59.98 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FDS | 1,837 | $842K | 0.4% | $458.36 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,319 | $839K | 0.4% | $81.31 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 15,304 | $727K | 0.4% | $47.50 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 1,406 | $671K | 0.3% | $477.24 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,973 | $610K | 0.3% | $122.66 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| NVR | NVR INC | 85 | $503K | 0.3% | $5917.65 | $5278.12 | +12.0% | COM | 62944T105 |
| XLRE | SELECT SECTOR SPDR TR | 9,591 | $497K | 0.3% | $51.82 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 8,224 | $492K | 0.2% | $59.82 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,296 | $468K | 0.2% | $50.34 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 2,970 | $437K | 0.2% | $147.14 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 5,306 | $383K | 0.2% | $72.18 * | $62.64 | -0.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,030 | $353K | 0.2% | $173.89 * | $143.45 | +6.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,636 | $352K | 0.2% | $133.54 * | $106.49 | +7.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,020 | $343K | 0.2% | $336.27 * | $313.41 | +3.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 771 | $337K | 0.2% | $437.09 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 4,019 | $325K | 0.2% | $80.87 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,050 | $297K | 0.2% | $144.88 * | $45.18 | +1.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,055 | $266K | 0.1% | $252.13 * | $214.98 | +6.8% | COM | 907818108 |
| MMM | 3M CO | 1,482 | $263K | 0.1% | $177.46 * | $127.29 | +0.1% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $253K | 0.1% | $126.25 * | $113.50 | -1.6% | COM | 229899109 |
| VBR | VANGUARD INDEX FDS | 1,413 | $253K | 0.1% | $179.05 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $252K | 0.1% | $170.96 * | $145.09 | +4.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $245K | 0.1% | $162.57 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 909 | $242K | 0.1% | $266.23 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 1,832 | $237K | 0.1% | $129.37 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| NMRK | NEWMARK GROUP INC | 12,594 | $236K | 0.1% | $18.74 * | $15.24 | +17.3% | CL A | 65158N102 |
| DE | DEERE & CO | 650 | $223K | 0.1% | $343.08 * | $328.58 | -1.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,394 | $221K | 0.1% | $158.54 * | $147.83 | -3.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 5,578 | $217K | 0.1% | $38.90 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 2,305 | $215K | 0.1% | $93.28 * | $77.35 | +8.3% | COM | 65339F101 |
| MVIS | MICROVISION INC DEL | 15,040 | $82,000 | 0.0% | $5.45 * | $7.96 | -37.0% | COM NEW | 594960304 |
| — | SIENTRA INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 82621J105 |