Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,776,789 | $70.75M | 30.0% | $25.48 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 47,714 | $15.31M | 6.5% | $320.93 | $375.46 | -14.5% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 95,692 | $14.52M | 6.2% | $151.76 | $149.49 | +1.5% | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 319,049 | $14.18M | 6.0% | $44.43 | $49.59 | -10.4% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 69,156 | $14.11M | 6.0% | $204.10 | $227.41 | -10.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 70,133 | $13.29M | 5.6% | $189.56 | $215.36 | -12.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,633 | $11.72M | 5.0% | $409.40 | $453.32 | -9.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 114,627 | $8.198M | 3.5% | $71.52 | $72.51 | -1.4% | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 316,045 | $7.288M | 3.1% | $23.06 | $21.23 | +8.6% | WORLD EX US CORE | 25434V880 |
| XLRE | SELECT SECTOR SPDR TR | 163,763 | $6.121M | 2.6% | $37.38 | $38.24 | -2.2% | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 30,303 | $4.185M | 1.8% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 70,604 | $3.898M | 1.7% | $55.21 | $50.28 | +9.8% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 48,753 | $3.567M | 1.5% | $73.16 * | $24.70 | -1.3% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 45,679 | $3.505M | 1.5% | $76.74 | $74.26 | +3.3% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 40,118 | $3.331M | 1.4% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 23,611 | $3.31M | 1.4% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3.237M | 1.4% | $15.46 | $14.10 | — | UNIT | 85207H104 |
| VV | VANGUARD INDEX FDS | 16,255 | $3.037M | 1.3% | $186.81 | $176.87 | +5.6% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 7,301 | $2.746M | 1.2% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,379 | $2.682M | 1.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 20,918 | $2.293M | 1.0% | $109.61 | $105.06 | +4.3% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,090 | $1.913M | 0.8% | $76.23 | $78.54 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 16,968 | $1.861M | 0.8% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| AAPL | APPLE INC | 11,002 | $1.814M | 0.8% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 49,333 | $1.652M | 0.7% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 37,133 | $1.292M | 0.5% | $34.80 * | $15.93 | +9.3% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 22,586 | $1.092M | 0.5% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,272 | $1.055M | 0.4% | $49.60 | $49.41 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| IWD | ISHARES TR | 6,455 | $983K | 0.4% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 23,436 | $983K | 0.4% | $41.93 * | $20.84 | +0.6% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 8,008 | $850K | 0.4% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 16,052 | $783K | 0.3% | $48.79 | $56.43 | -13.5% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,837 | $708K | 0.3% | $385.47 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 3,062 | $646K | 0.3% | $210.92 * | $51.27 | +2.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,393 | $573K | 0.2% | $411.08 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,851 | $568K | 0.2% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 19,540 | $562K | 0.2% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 5,315 | $527K | 0.2% | $99.22 * | $62.64 | +45.2% | COM | 20825C104 |
| FFIN | FIRST FINL BANKSHARES INC | 15,769 | $503K | 0.2% | $31.90 * | $46.58 | -35.6% | COM | 32020R109 |
| NVR | NVR INC | 90 | $499K | 0.2% | $5541.23 | $5269.42 | +5.7% | COM | 62944T105 |
| PEP | PEPSICO INC | 2,046 | $373K | 0.2% | $182.26 * | $143.45 | +15.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,644 | $347K | 0.1% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,166 | $327K | 0.1% | $103.29 | $117.10 | -11.8% | COM | 023135106 |
| WMT | WALMART INC | 2,068 | $305K | 0.1% | $147.44 * | $45.18 | +5.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,032 | $298K | 0.1% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| DE | DEERE & CO | 702 | $290K | 0.1% | $412.75 * | $330.09 | +20.3% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 2,112 | $283K | 0.1% | $133.84 * | $113.66 | +1.1% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 733 | $244K | 0.1% | $332.70 | $317.90 | +4.6% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $244K | 0.1% | $308.69 | $284.56 | +8.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,508 | $234K | 0.1% | $154.99 * | $145.12 | -1.8% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,444 | $229K | 0.1% | $158.76 | $177.43 | -10.5% | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 2,243 | $227K | 0.1% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 9,263 | $227K | 0.1% | $24.52 | $24.78 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 1,832 | $227K | 0.1% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 2,053 | $218K | 0.1% | $106.40 * | $92.86 | +5.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $218K | 0.1% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 909 | $217K | 0.1% | $238.46 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| FBND | FIDELITY MERRIMACK STR TR | 4,709 | $217K | 0.1% | $46.00 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| IGEB | ISHARES TR | 4,815 | $215K | 0.1% | $44.71 | $44.33 | +0.9% | INVESTMENT GRADE | 46435G219 |
| UNP | UNION PAC CORP | 1,055 | $212K | 0.1% | $201.26 * | $211.11 | -10.5% | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $211K | 0.1% | $105.34 * | $113.50 | -15.2% | COM | 229899109 |
| NMRK | NEWMARK GROUP INC | 12,594 | $89,166 | 0.0% | $7.08 * | $15.24 | -55.0% | CL A | 65158N102 |
| MVIS | MICROVISION INC DEL | 14,622 | $39,041 | 0.0% | $2.67 | $7.39 | -63.9% | COM NEW | 594960304 |