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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,796,954 | $77.14M | 33.6% | $27.58 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 53,136 | $19.26M | 8.4% | $362.54 | $377.65 | -4.0% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 352,093 | $17.26M | 7.5% | $49.02 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 63,505 | $13.5M | 5.9% | $212.52 | $221.57 | -4.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,460 | $12.85M | 5.6% | $451.65 | $457.06 | -1.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 55,286 | $12.59M | 5.5% | $227.67 | $234.50 | -2.9% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 319,441 | $7.97M | 3.5% | $24.95 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 42,610 | $6.635M | 2.9% | $155.71 | $152.09 | +2.4% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 79,827 | $5.875M | 2.6% | $73.60 | $76.18 | -3.4% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 47,929 | $5.194M | 2.3% | $108.37 | $106.42 | +1.8% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 29,913 | $4.955M | 2.2% | $165.65 | $168.55 | -1.7% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 32,174 | $4.755M | 2.1% | $147.79 | $145.63 | +1.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 10,554 | $4.382M | 1.9% | $415.20 | $410.31 | +1.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 86,950 | $4.176M | 1.8% | $48.03 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3.218M | 1.4% | $15.37 | $14.36 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 47,142 | $2.816M | 1.2% | $59.73 | $63.28 | -5.6% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 34,069 | $2.688M | 1.2% | $78.90 * | $26.03 | +1.0% | US DIVIDEND EQ | 808524797 |
| FFIN | FIRST FINL BANKSHARES INC | 55,069 | $2.43M | 1.1% | $44.13 * | $46.58 | -12.6% | COM | 32020R109 |
| BIV | VANGUARD BD INDEX FDS | 25,132 | $2.058M | 0.9% | $81.89 | $87.94 | -6.9% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 10,874 | $1.899M | 0.8% | $174.64 | $154.71 | +10.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 23,121 | $1.245M | 0.5% | $53.85 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 9,695 | $1.173M | 0.5% | $120.99 | $131.45 | -8.0% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 14,187 | $1.172M | 0.5% | $82.61 * | $53.90 | +34.4% | COM | 30231G102 |
| IWD | ISHARES TR | 6,710 | $1.114M | 0.5% | $166.02 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,526 | $1.056M | 0.5% | $78.07 | $81.19 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 14,626 | $820K | 0.4% | $56.06 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FDS | 1,837 | $765K | 0.3% | $416.44 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 15,333 | $714K | 0.3% | $46.57 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| XLRE | SELECT SECTOR SPDR TR | 14,704 | $711K | 0.3% | $48.35 | $47.68 | +1.3% | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 1,417 | $643K | 0.3% | $453.78 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,973 | $637K | 0.3% | $128.09 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,425 | $619K | 0.3% | $49.82 | $50.28 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 10,189 | $566K | 0.2% | $55.55 | $60.95 | -8.9% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 5,308 | $531K | 0.2% | $100.04 * | $62.64 | +39.0% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 1,935 | $403K | 0.2% | $208.27 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| NVR | NVR INC | 88 | $392K | 0.2% | $4454.55 | $5271.89 | -15.3% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,637 | $343K | 0.1% | $130.07 * | $106.49 | +5.5% | COM | 459200101 |
| PEP | PEPSICO INC | 2,033 | $340K | 0.1% | $167.24 * | $143.45 | +3.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 4,264 | $332K | 0.1% | $77.86 | $81.22 | -4.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,018 | $314K | 0.1% | $308.45 * | $313.41 | -4.6% | COM | 594918104 |
| WMT | WALMART INC | 2,053 | $306K | 0.1% | $149.05 * | $45.18 | +4.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,055 | $288K | 0.1% | $272.99 * | $214.98 | +16.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,714 | $279K | 0.1% | $162.78 * | $122.75 | +14.1% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $277K | 0.1% | $138.22 * | $113.50 | +8.6% | COM | 229899109 |
| DE | DEERE & CO | 650 | $270K | 0.1% | $415.38 * | $328.58 | +20.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,478 | $262K | 0.1% | $177.27 * | $145.09 | +9.3% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 727 | $252K | 0.1% | $346.63 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,413 | $249K | 0.1% | $176.22 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $238K | 0.1% | $157.93 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 1,832 | $235K | 0.1% | $128.28 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 909 | $231K | 0.1% | $254.13 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,482 | $221K | 0.1% | $149.12 * | $127.29 | -15.3% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 914 | $217K | 0.1% | $237.42 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 2,042 | $207K | 0.1% | $101.37 * | $76.96 | +17.5% | COM | 91913Y100 |
| NMRK | NEWMARK GROUP INC | 12,594 | $201K | 0.1% | $15.96 * | $15.24 | -0.0% | CL A | 65158N102 |
| MVIS | MICROVISION INC DEL | 12,962 | $75,000 | 0.0% | $5.79 * | $7.96 | -41.3% | COM NEW | 594960304 |
| — | SIENTRA INC | 10,000 | $22,000 | 0.0% | $2.20 | $3.70 | — | COM | 82621J105 |