Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,796,954 | $77.14M | 33.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 53,136 | $19.26M | 8.4% | $388.25 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 352,093 | $17.26M | 7.5% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 63,505 | $13.5M | 5.9% | $221.44 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,460 | $12.85M | 5.6% | $471.57 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 55,286 | $12.59M | 5.5% | $239.51 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 319,441 | $7.97M | 3.5% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 42,610 | $6.635M | 2.9% | $156.62 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 79,827 | $5.875M | 2.6% | $75.20 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 47,929 | $5.194M | 2.3% | $109.71 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 29,913 | $4.955M | 2.2% | $168.57 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 32,174 | $4.755M | 2.1% | $147.73 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 10,554 | $4.382M | 1.9% | $416.80 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 86,950 | $4.176M | 1.8% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3.218M | 1.4% | $14.36 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 47,142 | $2.816M | 1.2% | $62.48 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 34,069 | $2.688M | 1.2% | $80.36 | — | US DIVIDEND EQ | 808524797 |
| FFIN | FIRST FINL BANKSHARES INC | 55,069 | $2.43M | 1.1% | $46.58 | -5.5% | COM | 32020R109 |
| BIV | VANGUARD BD INDEX FDS | 25,132 | $2.058M | 0.9% | $86.59 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 10,874 | $1.899M | 0.8% | $154.71 | +6.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 23,121 | $1.245M | 0.5% | $84.22 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 9,695 | $1.173M | 0.5% | $130.53 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 14,187 | $1.172M | 0.5% | $53.90 | +25.9% | COM | 30231G102 |
| IWD | ISHARES TR | 6,710 | $1.114M | 0.5% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,526 | $1.056M | 0.5% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 14,626 | $820K | 0.4% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FDS | 1,837 | $765K | 0.3% | $458.36 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 15,333 | $714K | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| XLRE | SELECT SECTOR SPDR TR | 14,704 | $711K | 0.3% | $50.61 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 1,417 | $643K | 0.3% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,973 | $637K | 0.3% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,425 | $619K | 0.3% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 10,189 | $566K | 0.2% | $59.00 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 5,308 | $531K | 0.2% | $62.64 | +27.2% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 1,935 | $403K | 0.2% | $208.27 | — | LARGE CAP ETF | 922908637 |
| NVR | NVR INC | 88 | $392K | 0.2% | $5271.89 | -3.4% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,637 | $343K | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| PEP | PEPSICO INC | 2,033 | $340K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 4,264 | $332K | 0.1% | $80.69 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,018 | $314K | 0.1% | $313.41 | -7.0% | COM | 594918104 |
| WMT | WALMART INC | 2,053 | $306K | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,055 | $288K | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,714 | $279K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $277K | 0.1% | $113.50 | +8.8% | COM | 229899109 |
| DE | DEERE & CO | 650 | $270K | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,478 | $262K | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 727 | $252K | 0.1% | $346.63 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,413 | $249K | 0.1% | $179.05 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $238K | 0.1% | $162.57 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 1,832 | $235K | 0.1% | $129.37 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 909 | $231K | 0.1% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,482 | $221K | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 914 | $217K | 0.1% | $237.42 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 2,042 | $207K | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| NMRK | NEWMARK GROUP INC | 12,594 | $201K | 0.1% | $15.24 | +2.3% | CL A | 65158N102 |
| MVIS | MICROVISION INC DEL | 12,962 | $75,000 | 0.0% | $7.96 | -50.4% | COM NEW | 594960304 |
| — | SIENTRA INC | 10,000 | $22,000 | 0.0% | $3.70 | — | COM | 82621J105 |