Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,766,349 | $75.11M | 29.5% | $27.15 | $28.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 178,250 | $28.73M | 11.3% | $161.19 | $151.51 | +6.4% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 47,466 | $17.53M | 6.9% | $369.42 | $375.46 | -1.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 71,426 | $15.73M | 6.2% | $220.28 | $226.82 | -2.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 72,289 | $14.38M | 5.6% | $198.89 | $214.57 | -7.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,638 | $12.69M | 5.0% | $443.28 | $453.32 | -2.2% | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 317,595 | $7.403M | 2.9% | $23.31 | $21.23 | +9.8% | WORLD EX US CORE | 25434V880 |
| XLRE | SELECT SECTOR SPDR TR | 187,142 | $7.053M | 2.8% | $37.69 | $38.07 | -1.0% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 77,575 | $6.297M | 2.5% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 30,763 | $4.371M | 1.7% | $142.10 | $137.76 | +3.2% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 75,533 | $4.236M | 1.7% | $56.08 | $50.65 | +10.7% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 53,306 | $3.871M | 1.5% | $72.62 * | $24.63 | -1.7% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 25,057 | $3.729M | 1.5% | $148.83 | $135.78 | +9.6% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 17,783 | $3.605M | 1.4% | $202.72 | $178.14 | +13.8% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 47,540 | $3.576M | 1.4% | $75.23 | $74.34 | +1.2% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 40,878 | $3.416M | 1.3% | $83.56 | $82.90 | +0.8% | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3.124M | 1.2% | $14.92 | $14.10 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 7,301 | $2.974M | 1.2% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 40,964 | $2.97M | 1.2% | $72.50 | $72.51 | -0.0% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,379 | $2.742M | 1.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 21,392 | $2.313M | 0.9% | $108.14 | $105.13 | +2.9% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 11,068 | $2.147M | 0.8% | $193.98 | $140.70 | +36.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 19,179 | $2.057M | 0.8% | $107.25 * | $96.67 | +1.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,933 | $1.962M | 0.8% | $75.66 | $78.46 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 49,583 | $1.711M | 0.7% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| CCI | CROWN CASTLE INC | 14,732 | $1.679M | 0.7% | $113.94 * | $104.02 | -4.7% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 38,745 | $1.381M | 0.5% | $35.65 * | $16.00 | +11.4% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 22,556 | $1.181M | 0.5% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 25,769 | $1.129M | 0.4% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,992 | $1.092M | 0.4% | $49.64 | $49.42 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| IWD | ISHARES TR | 6,455 | $1.019M | 0.4% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 8,008 | $880K | 0.3% | $109.84 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 17,608 | $868K | 0.3% | $49.29 | $55.76 | -11.6% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,837 | $812K | 0.3% | $442.16 * | $54.90 | +0.7% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,160 | $736K | 0.3% | $340.60 | $310.17 | +7.7% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 15,630 | $725K | 0.3% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 2,853 | $628K | 0.2% | $220.16 * | $51.27 | +7.4% | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 19,543 | $606K | 0.2% | $30.99 | $28.27 | +9.6% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 1,355 | $604K | 0.2% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,317 | $551K | 0.2% | $103.62 * | $62.64 | +53.3% | COM | 20825C104 |
| DVY | ISHARES TR | 4,851 | $550K | 0.2% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| FFIN | FIRST FINL BANKSHARES INC | 15,815 | $451K | 0.2% | $28.49 * | $46.58 | -42.2% | COM | 32020R109 |
| AMZN | AMAZON COM INC | 3,216 | $419K | 0.2% | $130.36 | $117.05 | +11.4% | COM | 023135106 |
| PEP | PEPSICO INC | 2,048 | $379K | 0.1% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,645 | $354K | 0.1% | $133.81 * | $106.49 | +15.6% | COM | 459200101 |
| WMT | WALMART INC | 2,072 | $326K | 0.1% | $157.18 * | $45.18 | +12.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $298K | 0.1% | $165.55 * | $145.73 | +5.2% | COM | 478160104 |
| DE | DEERE & CO | 707 | $287K | 0.1% | $405.36 * | $330.09 | +18.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $271K | 0.1% | $340.92 | $284.56 | +19.8% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $253K | 0.1% | $343.75 | $317.90 | +8.2% | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 9,947 | $245K | 0.1% | $24.63 | $24.75 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 2,070 | $239K | 0.1% | $115.39 * | $92.86 | +15.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,444 | $239K | 0.1% | $165.40 | $177.43 | -6.8% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $226K | 0.1% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 1,832 | $225K | 0.1% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,093 | $224K | 0.1% | $204.62 * | $210.27 | -8.1% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 909 | $223K | 0.1% | $244.82 | $255.01 | -4.0% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 2,322 | $221K | 0.1% | $95.38 * | $91.27 | -4.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 1,515 | $220K | 0.1% | $145.40 * | $129.66 | +5.8% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $218K | 0.1% | $189.27 * | $162.28 | +6.9% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 1,900 | $216K | 0.1% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $215K | 0.1% | $107.53 * | $113.50 | -12.7% | COM | 229899109 |
| WELL | WELLTOWER INC | 2,600 | $210K | 0.1% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| VTR | VENTAS INC | 4,412 | $209K | 0.1% | $47.27 * | $41.40 | +5.3% | COM | 92276F100 |
| MVIS | MICROVISION INC DEL | 18,122 | $82,999 | 0.0% | $4.58 | $6.64 | -31.0% | COM NEW | 594960304 |
| NMRK | NEWMARK GROUP INC | 12,594 | $78,335 | 0.0% | $6.22 * | $15.24 | -60.2% | CL A | 65158N102 |