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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,805,894 | $65.38M | 31.7% | $23.30 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 53,104 | $14.88M | 7.2% | $280.28 | $377.65 | -25.8% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 353,274 | $14.4M | 7.0% | $40.75 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 102,576 | $14.1M | 6.8% | $137.46 | $149.46 | -8.0% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 79,462 | $13.99M | 6.8% | $176.11 | $215.85 | -18.4% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 59,031 | $11.13M | 5.4% | $188.61 | $232.66 | -18.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 28,463 | $10.74M | 5.2% | $377.26 | $457.06 | -17.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 145,759 | $9.108M | 4.4% | $62.49 | $72.51 | -13.8% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 48,071 | $4.38M | 2.1% | $91.12 | $106.42 | -14.4% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 32,671 | $4.309M | 2.1% | $131.89 | $145.56 | -9.4% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 31,527 | $4.133M | 2.0% | $131.09 | $167.37 | -21.7% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 10,554 | $3.661M | 1.8% | $346.88 | $410.31 | -15.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,179 | $3.557M | 1.7% | $40.80 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $2.969M | 1.4% | $14.18 | $14.36 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 55,638 | $2.871M | 1.4% | $51.60 | $62.09 | -16.9% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 37,429 | $2.681M | 1.3% | $71.63 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 28,087 | $2.181M | 1.1% | $77.65 | $86.94 | -10.7% | INTERMED TERM | 921937819 |
| FFIN | FIRST FINL BANKSHARES INC | 55,098 | $2.164M | 1.1% | $39.28 * | $46.58 | -21.9% | COM | 32020R109 |
| DFUV | DIMENSIONAL ETF TRUST | 48,653 | $1.537M | 0.7% | $31.59 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 10,985 | $1.502M | 0.7% | $136.73 | $154.65 | -13.2% | COM | 037833100 |
| LQD | ISHARES TR | 11,644 | $1.281M | 0.6% | $110.01 | $128.35 | -14.3% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 13,940 | $1.194M | 0.6% | $85.65 * | $53.90 | +40.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,379 | $1.097M | 0.5% | $76.29 | $80.93 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 23,122 | $1.033M | 0.5% | $44.68 * | $18.09 | -17.7% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 6,740 | $977K | 0.5% | $144.96 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| IBLC | ISHARES TR | 7,971 | $810K | 0.4% | $101.62 * | $17.53 | -28.9% | BLOCKCHAIN & TEC | 46436E361 |
| DFAS | DIMENSIONAL ETF TRUST | 14,667 | $704K | 0.3% | $48.00 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 16,534 | $676K | 0.3% | $40.89 | $47.34 | -13.7% | RL EST SEL SEC | 81369Y860 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,568 | $623K | 0.3% | $49.57 | $50.28 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| DFAT | DIMENSIONAL ETF TRUST | 15,396 | $619K | 0.3% | $40.21 | $46.96 | -14.3% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 1,837 | $600K | 0.3% | $326.62 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 4,973 | $585K | 0.3% | $117.64 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 11,787 | $578K | 0.3% | $49.04 | $59.69 | -17.8% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,420 | $538K | 0.3% | $378.87 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,310 | $477K | 0.2% | $89.83 * | $62.64 | +26.3% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 2,211 | $381K | 0.2% | $172.32 | $203.19 | -15.2% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,639 | $373K | 0.2% | $141.34 * | $106.49 | +16.0% | COM | 459200101 |
| NVR | NVR INC | 88 | $352K | 0.2% | $4000.00 | $5271.89 | -24.0% | COM | 62944T105 |
| PEP | PEPSICO INC | 2,036 | $339K | 0.2% | $166.50 * | $143.45 | +3.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 4,251 | $326K | 0.2% | $76.69 | $81.22 | -5.5% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,482 | $263K | 0.1% | $177.46 * | $145.09 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,020 | $262K | 0.1% | $256.86 * | $313.41 | -20.4% | COM | 594918104 |
| WMT | WALMART INC | 2,068 | $251K | 0.1% | $121.37 * | $45.18 | -14.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,716 | $248K | 0.1% | $144.52 * | $122.75 | +2.3% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $233K | 0.1% | $116.27 * | $113.50 | -8.1% | COM | 229899109 |
| UNP | UNION PAC CORP | 1,055 | $225K | 0.1% | $213.27 * | $214.98 | -8.6% | COM | 907818108 |
| SDY | SPDR SER TR | 1,832 | $217K | 0.1% | $118.45 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 909 | $214K | 0.1% | $235.42 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 1,413 | $212K | 0.1% | $150.04 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 700 | $210K | 0.1% | $300.00 * | $330.09 | -13.5% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $202K | 0.1% | $134.04 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| NMRK | NEWMARK GROUP INC | 12,594 | $122K | 0.1% | $9.69 * | $15.24 | -39.1% | CL A | 65158N102 |
| MVIS | MICROVISION INC DEL | 12,972 | $54,000 | 0.0% | $4.16 * | $7.96 | -51.7% | COM NEW | 594960304 |
| — | SIENTRA INC | 20,000 | $17,000 | 0.0% | $0.85 | $2.27 | — | COM | 82621J105 |