Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 23, 2023
Total Value: $98.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 797,100 | $33.17M | 33.6% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 466,107 | $15.61M | 15.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 254,357 | $13.01M | 13.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 104,109 | $8.587M | 8.7% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 211,423 | $5.294M | 5.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 37,089 | $3.51M | 3.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 156,065 | $3.371M | 3.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES TR | 11,323 | $2.739M | 2.8% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 114,145 | $2.506M | 2.5% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 55,647 | $1.692M | 1.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 10,888 | $1.201M | 1.2% | $96.28 | 0.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 1,997 | $902K | 0.9% | $105.21 | 0.0% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 16,504 | $882K | 0.9% | $46.08 | 0.0% | COM STK | 806857108 |
| SGOV | ISHARES TR | 7,542 | $755K | 0.8% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 5,199 | $676K | 0.7% | $140.70 | 0.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 14,663 | $660K | 0.7% | $45.02 | — | TOTAL BD ETF | 316188309 |
| COP | CONOCOPHILLIPS | 5,237 | $618K | 0.6% | $109.40 | 0.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,719 | $576K | 0.6% | $321.12 | 0.0% | COM | 78409V104 |
| DFAU | DIMENSIONAL ETF TRUST | 18,583 | $502K | 0.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| TRGP | TARGA RES CORP | 4,877 | $358K | 0.4% | $65.10 | 0.0% | COM | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 1,255 | $333K | 0.3% | $243.83 | 0.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $320K | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 13,924 | $315K | 0.3% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| — | NEXTIER OILFIELD SOLUTIONS | 33,526 | $310K | 0.3% | $9.24 | — | COM | 65290C105 |
| DFAR | DIMENSIONAL ETF TRUST | 11,893 | $252K | 0.3% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORP NEW | 1,297 | $233K | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,382 | $208K | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |