Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,787,209 | $67.67M | 27.6% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 52,179 | $13.89M | 5.7% | $266.28 | $375.46 | -29.1% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 93,702 | $13.59M | 5.6% | $145.07 | $149.46 | -2.9% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 73,457 | $13.48M | 5.5% | $183.54 | $215.36 | -14.8% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 319,064 | $13.28M | 5.4% | $41.61 | $49.59 | -16.1% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 66,725 | $12.76M | 5.2% | $191.19 | $228.41 | -16.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 28,629 | $10.95M | 4.5% | $382.43 | $453.32 | -15.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 132,732 | $8.713M | 3.6% | $65.64 | $72.51 | -9.5% | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 315,922 | $6.824M | 2.8% | $21.60 | $21.23 | +1.7% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 38,596 | $5.418M | 2.2% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 32,318 | $4.294M | 1.8% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 51,079 | $4.213M | 1.7% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 10,515 | $3.694M | 1.5% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,534 | $3.674M | 1.5% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 46,246 | $3.493M | 1.4% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 67,039 | $3.467M | 1.4% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 41,140 | $3.058M | 1.2% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $2.952M | 1.2% | $14.10 | $14.10 | — | UNIT | 85207H104 |
| VV | VANGUARD INDEX FDS | 12,773 | $2.225M | 0.9% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 18,667 | $1.968M | 0.8% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 16,939 | $1.868M | 0.8% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 16,100 | $1.815M | 0.7% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 12,450 | $1.689M | 0.7% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| DFUV | DIMENSIONAL ETF TRUST | 49,109 | $1.644M | 0.7% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,768 | $1.637M | 0.7% | $75.19 | $78.97 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,740 | $1.609M | 0.7% | $280.31 * | $269.03 | -1.2% | CL A | 78410G104 |
| AAPL | APPLE INC | 11,018 | $1.432M | 0.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 7,800 | $1.26M | 0.5% | $161.52 * | $151.65 | -4.2% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 40,850 | $1.211M | 0.5% | $29.64 * | $28.29 | -6.2% | COM | 46187W107 |
| VTR | VENTAS INC | 25,812 | $1.163M | 0.5% | $45.05 * | $37.75 | +7.9% | COM | 92276F100 |
| WELL | WELLTOWER INC | 17,240 | $1.13M | 0.5% | $65.55 * | $59.61 | +2.4% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 23,124 | $1.044M | 0.4% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| EQIX | EQUINIX INC | 1,500 | $983K | 0.4% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| IWD | ISHARES TR | 6,455 | $979K | 0.4% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 30,096 | $969K | 0.4% | $32.21 * | $15.65 | +2.9% | INTL EQTY ETF | 808524805 |
| — | SITE CTRS CORP | 67,800 | $926K | 0.4% | $13.66 | $13.66 | — | COM | 82981J109 |
| AMT | AMERICAN TOWER CORP NEW | 4,355 | $923K | 0.4% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,462 | $913K | 0.4% | $49.46 | $49.37 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| SUI | SUN CMNTYS INC | 6,260 | $895K | 0.4% | $143.00 | $143.00 | — | COM | 866674104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,498 | $890K | 0.4% | $18.73 | $18.73 | — | COM | 014491104 |
| AMH | AMERICAN HOMES 4 RENT | 28,200 | $850K | 0.3% | $30.14 | $30.14 | — | CL A | 02665T306 |
| IWS | ISHARES TR | 8,008 | $844K | 0.3% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| — | LIFE STORAGE INC | 8,100 | $798K | 0.3% | $98.50 | $98.50 | — | COM | 53223X107 |
| IVT | INVENTRUST PPTYS CORP | 33,600 | $795K | 0.3% | $23.67 | $23.67 | — | COM NEW | 46124J201 |
| CPT | CAMDEN PPTY TR | 7,100 | $794K | 0.3% | $111.88 * | $101.34 | -1.6% | SH BEN INT | 133131102 |
| COLD | AMERICOLD REALTY TRUST INC | 28,000 | $793K | 0.3% | $28.31 | $28.31 | — | COM | 03064D108 |
| SCHA | SCHWAB STRATEGIC TR | 18,887 | $765K | 0.3% | $40.51 * | $20.68 | -2.1% | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 14,759 | $755K | 0.3% | $51.15 | $60.39 | -15.3% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 14,747 | $689K | 0.3% | $46.70 | $57.09 | -18.2% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 15,516 | $682K | 0.3% | $43.95 | $46.96 | -6.4% | US TARGETED VLU | 25434V609 |
| XLRE | SELECT SECTOR SPDR TR | 18,182 | $671K | 0.3% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| DLR | DIGITAL RLTY TR INC | 6,367 | $638K | 0.3% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 5,313 | $627K | 0.3% | $118.01 * | $62.64 | +70.8% | COM | 20825C104 |
| PLYM | PLYMOUTH INDL REIT INC | 32,000 | $614K | 0.3% | $19.18 | $19.18 | — | COM | 729640102 |
| EQR | EQUITY RESIDENTIAL | 10,040 | $592K | 0.2% | $59.00 * | $54.69 | -4.7% | SH BEN INT | 29476L107 |
| VGT | VANGUARD WORLD FDS | 1,837 | $587K | 0.2% | $319.41 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 4,851 | $585K | 0.2% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,423 | $547K | 0.2% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| FFIN | FIRST FINL BANKSHARES INC | 15,729 | $541K | 0.2% | $34.40 * | $46.58 | -31.0% | COM | 32020R109 |
| VO | VANGUARD INDEX FDS | 2,610 | $532K | 0.2% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| CTO | CTO RLTY GROWTH INC NEW | 27,378 | $500K | 0.2% | $18.28 | $18.28 | — | COM | 22948Q101 |
| NVR | NVR INC | 88 | $405K | 0.2% | $4603.25 | $5271.89 | -12.5% | COM | 62944T105 |
| AAT | AMERICAN ASSETS TR INC | 15,278 | $405K | 0.2% | $26.50 | $26.50 | — | COM | 024013104 |
| AMZN | AMAZON COM INC | 4,773 | $401K | 0.2% | $84.00 | $117.10 | -28.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,642 | $372K | 0.2% | $140.90 * | $106.49 | +18.6% | COM | 459200101 |
| PEP | PEPSICO INC | 2,043 | $369K | 0.2% | $180.63 * | $143.45 | +14.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,720 | $309K | 0.1% | $179.51 * | $122.75 | +28.9% | COM | 166764100 |
| DE | DEERE & CO | 701 | $301K | 0.1% | $428.97 * | $330.09 | +24.6% | COM | 244199105 |
| WMT | WALMART INC | 2,070 | $294K | 0.1% | $141.82 * | $45.18 | +0.9% | COM | 931142103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,587 | $271K | 0.1% | $11.50 | $11.50 | — | COM | 04208T108 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $268K | 0.1% | $133.70 * | $113.50 | +6.9% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 1,490 | $263K | 0.1% | $176.60 * | $145.09 | +11.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,023 | $245K | 0.1% | $239.88 * | $313.41 | -25.3% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $242K | 0.1% | $331.20 | $317.90 | +4.2% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782 | $241K | 0.1% | $308.82 | $284.56 | +8.6% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,243 | $233K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 1,444 | $229K | 0.1% | $158.80 | $177.43 | -10.5% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 1,832 | $229K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 909 | $225K | 0.1% | $248.05 | $255.01 | -2.7% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,030 | $225K | 0.1% | $110.98 * | $92.80 | +9.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,055 | $218K | 0.1% | $207.07 * | $211.11 | -8.6% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $213K | 0.1% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| NMRK | NEWMARK GROUP INC | 12,594 | $100K | 0.0% | $7.97 * | $15.24 | -49.5% | CL A | 65158N102 |
| MVIS | MICROVISION INC DEL | 13,622 | $32,012 | 0.0% | $2.35 | $7.75 | -69.7% | COM NEW | 594960304 |
| — | SIENTRA INC | 150,000 | $30,435 | 0.0% | $0.20 | $0.20 | — | COM | 82621J105 |