Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,805,894 | $65.38M | 31.7% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 53,104 | $14.88M | 7.2% | $388.25 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 353,274 | $14.4M | 7.0% | $51.70 | — | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 102,576 | $14.1M | 6.8% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 79,462 | $13.99M | 6.8% | $212.33 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 59,031 | $11.13M | 5.4% | $236.28 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 28,463 | $10.74M | 5.2% | $471.57 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 145,759 | $9.108M | 4.4% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 48,071 | $4.38M | 2.1% | $109.71 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 32,671 | $4.309M | 2.1% | $147.49 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 31,527 | $4.133M | 2.0% | $166.65 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 10,554 | $3.661M | 1.8% | $416.80 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,179 | $3.557M | 1.7% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $2.969M | 1.4% | $14.36 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 55,638 | $2.871M | 1.4% | $60.82 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 37,429 | $2.681M | 1.3% | $79.57 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 28,087 | $2.181M | 1.1% | $85.65 | — | INTERMED TERM | 921937819 |
| FFIN | FIRST FINL BANKSHARES INC | 55,098 | $2.164M | 1.1% | $46.58 | -18.9% | COM | 32020R109 |
| DFUV | DIMENSIONAL ETF TRUST | 48,653 | $1.537M | 0.7% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 10,985 | $1.502M | 0.7% | $154.65 | -3.9% | COM | 037833100 |
| LQD | ISHARES TR | 11,644 | $1.281M | 0.6% | $127.09 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 13,940 | $1.194M | 0.6% | $53.90 | +47.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,379 | $1.097M | 0.5% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 23,122 | $1.033M | 0.5% | $84.22 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 6,740 | $977K | 0.5% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IBLC | ISHARES TR | 7,971 | $810K | 0.4% | $101.62 | — | BLOCKCHAIN & TEC | 46436E361 |
| DFAS | DIMENSIONAL ETF TRUST | 14,667 | $704K | 0.3% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 16,534 | $676K | 0.3% | $49.54 | — | RL EST SEL SEC | 81369Y860 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,568 | $623K | 0.3% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| DFAT | DIMENSIONAL ETF TRUST | 15,396 | $619K | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 1,837 | $600K | 0.3% | $458.36 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 4,973 | $585K | 0.3% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 11,787 | $578K | 0.3% | $57.65 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,420 | $538K | 0.3% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,310 | $477K | 0.2% | $62.64 | +43.6% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 2,211 | $381K | 0.2% | $203.78 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,639 | $373K | 0.2% | $106.49 | +10.3% | COM | 459200101 |
| NVR | NVR INC | 88 | $352K | 0.2% | $5271.89 | -19.2% | COM | 62944T105 |
| PEP | PEPSICO INC | 2,036 | $339K | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 4,251 | $326K | 0.2% | $80.69 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,482 | $263K | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,020 | $262K | 0.1% | $313.41 | -15.9% | COM | 594918104 |
| WMT | WALMART INC | 2,068 | $251K | 0.1% | $45.18 | -2.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,716 | $248K | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $233K | 0.1% | $113.50 | +0.5% | COM | 229899109 |
| UNP | UNION PAC CORP | 1,055 | $225K | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| SDY | SPDR SER TR | 1,832 | $217K | 0.1% | $129.37 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 909 | $214K | 0.1% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 1,413 | $212K | 0.1% | $179.05 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 700 | $210K | 0.1% | $330.09 | +5.9% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $202K | 0.1% | $162.57 | — | S&P500 EQL WGT | 46137V357 |
| NMRK | NEWMARK GROUP INC | 12,594 | $122K | 0.1% | $15.24 | -27.2% | CL A | 65158N102 |
| MVIS | MICROVISION INC DEL | 12,972 | $54,000 | 0.0% | $7.96 | -55.1% | COM NEW | 594960304 |
| — | SIENTRA INC | 20,000 | $17,000 | 0.0% | $2.27 | — | COM | 82621J105 |