Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,809,444 | $62.48M | 37.0% | $22.24 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 54,679 | $14.61M | 8.6% | $267.25 | $375.46 | -28.8% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 388,920 | $14.45M | 8.5% | $37.15 * | $49.59 | -21.7% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 80,931 | $13.83M | 8.2% | $170.91 | $215.36 | -20.6% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 102,576 | $13.18M | 7.8% | $128.52 | $149.46 | -14.0% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 62,591 | $11.23M | 6.6% | $179.47 | $230.76 | -22.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 30,358 | $10.39M | 6.1% | $342.35 * | $453.32 | -21.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 145,373 | $8.142M | 4.8% | $56.01 | $72.51 | -22.8% | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 315,447 | $5.959M | 3.5% | $18.89 | $21.23 | -11.0% | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,487 | $1.225M | 0.7% | $74.30 | $80.33 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 14,708 | $684K | 0.4% | $46.51 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| FFIN | FIRST FINL BANKSHARES INC | 16,195 | $677K | 0.4% | $41.80 * | $46.58 | -16.4% | COM | 32020R109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,455 | $602K | 0.4% | $38.95 | $46.96 | -17.0% | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 13,287 | $571K | 0.3% | $42.97 | $58.36 | -26.4% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,837 | $565K | 0.3% | $307.57 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 5,312 | $544K | 0.3% | $102.41 * | $62.64 | +46.7% | COM | 20825C104 |
| DVY | ISHARES TR | 4,973 | $533K | 0.3% | $107.18 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,416 | $508K | 0.3% | $358.76 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,782 | $476K | 0.3% | $267.12 | $284.56 | -6.2% | CL B NEW | 084670702 |
| ALTL | PACER FDS TR | 13,205 | $473K | 0.3% | $35.82 | $41.22 | -13.1% | LUNT LRG CP ALTR | 69374H717 |
| JPM | JPMORGAN CHASE & CO | 3,849 | $402K | 0.2% | $104.44 * | $105.62 | -8.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 12,895 | $363K | 0.2% | $28.15 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 3,166 | $358K | 0.2% | $113.08 | $126.40 | -10.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 4,758 | $356K | 0.2% | $74.82 | $80.71 | -7.3% | SHORT TRM BOND | 921937827 |
| NVR | NVR INC | 88 | $350K | 0.2% | $3977.27 | $5271.89 | -24.4% | COM | 62944T105 |
| IYC | ISHARES TR | 6,000 | $349K | 0.2% | $58.17 | $63.69 | -8.6% | US CONSUM DISCRE | 464287580 |
| IHI | ISHARES TR | 7,320 | $345K | 0.2% | $47.13 | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 2,039 | $333K | 0.2% | $163.32 * | $143.45 | +2.4% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 8,588 | $325K | 0.2% | $37.84 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 1,649 | $321K | 0.2% | $194.66 * | $211.11 | -14.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,641 | $314K | 0.2% | $118.89 * | $106.49 | -1.2% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,760 | $302K | 0.2% | $38.92 | $43.00 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 2,070 | $269K | 0.2% | $129.95 * | $45.18 | -8.1% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $265K | 0.2% | $132.24 * | $113.50 | +5.1% | COM | 229899109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,992 | $248K | 0.1% | $27.58 | $28.31 | -2.7% | DYNMC ENRG EXP | 46137V761 |
| CVX | CHEVRON CORP NEW | 1,718 | $247K | 0.1% | $143.77 * | $122.75 | +2.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $243K | 0.1% | $163.53 * | $145.09 | +2.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,021 | $238K | 0.1% | $233.10 * | $313.41 | -27.6% | COM | 594918104 |
| DE | DEERE & CO | 701 | $234K | 0.1% | $333.81 * | $330.09 | -3.3% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $233K | 0.1% | $118.88 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 6,318 | $231K | 0.1% | $36.56 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| XSD | SPDR SER TR | 1,450 | $221K | 0.1% | $152.41 | $170.31 | -10.7% | S&P SEMICNDCTR | 78464A862 |
| IGEB | ISHARES TR | 5,031 | $213K | 0.1% | $42.34 | $44.74 | -5.5% | INVESTMENT GRADE | 46435G219 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 740 | $211K | 0.1% | $285.14 * | $306.47 | -12.2% | CL A | 78410G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $210K | 0.1% | $287.67 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 4,732 | $210K | 0.1% | $44.38 | $46.71 | -4.9% | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 1,444 | $207K | 0.1% | $143.35 | $177.43 | -19.2% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 909 | $203K | 0.1% | $223.32 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| NMRK | NEWMARK GROUP INC | 12,594 | $102K | 0.1% | $8.10 * | $15.24 | -49.1% | CL A | 65158N102 |
| MVIS | MICROVISION INC DEL | 13,172 | $48,000 | 0.0% | $3.64 | $7.91 | -54.3% | COM NEW | 594960304 |