CIK: 0001931041 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $254,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,766,349 | $75,106 | 29.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 178,250 | $28,732 | 11.3% | $152.80 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 47,466 | $17,535 | 6.9% | $384.76 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 71,426 | $15,734 | 6.2% | $229.23 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 72,289 | $14,378 | 5.6% | $211.20 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,638 | $12,695 | 5.0% | $463.51 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 317,595 | $7,403 | 2.9% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| XLRE | SELECT SECTOR SPDR TR | 187,142 | $7,053 | 2.8% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 77,575 | $6,297 | 2.5% | $81.17 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 30,763 | $4,371 | 1.7% | $140.40 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 75,533 | $4,236 | 1.7% | $52.17 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 53,306 | $3,871 | 1.5% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 25,057 | $3,729 | 1.5% | $133.78 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 17,783 | $3,605 | 1.4% | $179.12 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 47,540 | $3,576 | 1.4% | $74.59 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 40,878 | $3,416 | 1.3% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3,124 | 1.2% | $14.10 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 7,301 | $2,974 | 1.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 40,964 | $2,970 | 1.2% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,379 | $2,742 | 1.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 21,392 | $2,313 | 0.9% | $105.93 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 11,068 | $2,147 | 0.8% | $140.70 | +22.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 19,179 | $2,057 | 0.8% | $96.67 | +3.1% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,933 | $1,962 | 0.8% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 49,583 | $1,711 | 0.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CCI | CROWN CASTLE INC | 14,732 | $1,679 | 0.7% | $104.02 | -1.6% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 38,745 | $1,381 | 0.5% | $31.47 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 22,556 | $1,181 | 0.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 25,769 | $1,129 | 0.4% | $40.17 | — | US SML CAP ETF | 808524607 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,992 | $1,092 | 0.4% | $49.48 | — | ULTRA SHRT DUR | 46090A887 |
| IWD | ISHARES TR | 6,455 | $1,019 | 0.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 8,008 | $880 | 0.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 17,608 | $868 | 0.3% | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,837 | $812 | 0.3% | $458.36 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,160 | $736 | 0.3% | $310.17 | -1.0% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 15,630 | $725 | 0.3% | $46.39 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 2,853 | $628 | 0.2% | $204.86 | — | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 19,543 | $606 | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 1,355 | $604 | 0.2% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,317 | $551 | 0.2% | $62.64 | +50.8% | COM | 20825C104 |
| DVY | ISHARES TR | 4,851 | $550 | 0.2% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| FFIN | FIRST FINL BANKSHARES INC | 15,815 | $451 | 0.2% | $46.58 | -42.6% | COM | 32020R109 |
| AMZN | AMAZON COM INC | 3,216 | $419 | 0.2% | $117.05 | -2.4% | COM | 023135106 |
| PEP | PEPSICO INC | 2,048 | $379 | 0.1% | $143.45 | +18.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,645 | $354 | 0.1% | $106.49 | +10.9% | COM | 459200101 |
| WMT | WALMART INC | 2,072 | $326 | 0.1% | $45.18 | +8.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $298 | 0.1% | $145.73 | +2.2% | COM | 478160104 |
| DE | DEERE & CO | 707 | $287 | 0.1% | $330.09 | +11.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $271 | 0.1% | $284.56 | +14.7% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $253 | 0.1% | $287.67 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 9,947 | $245 | 0.1% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 2,070 | $239 | 0.1% | $92.86 | +12.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,444 | $239 | 0.1% | $178.29 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $226 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 1,832 | $225 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,093 | $224 | 0.1% | $210.27 | -11.1% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 909 | $223 | 0.1% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 2,322 | $221 | 0.1% | $91.27 | -3.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 1,515 | $220 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $218 | 0.1% | $162.28 | 0.0% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 1,900 | $216 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $215 | 0.1% | $113.50 | -15.7% | COM | 229899109 |
| WELL | WELLTOWER INC | 2,600 | $210 | 0.1% | $72.65 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 4,412 | $209 | 0.1% | $41.40 | 0.0% | COM | 92276F100 |
| MVIS | MICROVISION INC DEL | 18,122 | $83 | 0.0% | $6.64 | -47.3% | COM NEW | 594960304 |
| NMRK | NEWMARK GROUP INC | 12,594 | $78 | 0.0% | $15.24 | -60.7% | CL A | 65158N102 |