Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,771,220 | $72.61M | 27.2% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 178,250 | $27.42M | 10.3% | $152.80 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 47,470 | $17.01M | 6.4% | $384.76 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 75,246 | $15.98M | 6.0% | $228.38 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 318,330 | $14.82M | 5.6% | $46.55 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 73,743 | $13.94M | 5.2% | $210.77 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,586 | $12.22M | 4.6% | $463.51 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 216,612 | $7.38M | 2.8% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 77,575 | $7.012M | 2.6% | $81.17 | — | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 309,554 | $6.971M | 2.6% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 83,799 | $4.485M | 1.7% | $52.30 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 31,032 | $4.28M | 1.6% | $140.40 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 58,682 | $4.152M | 1.6% | $74.77 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 56,833 | $4.11M | 1.5% | $74.21 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 26,164 | $3.75M | 1.4% | $134.19 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 18,117 | $3.545M | 1.3% | $179.43 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 41,512 | $3.141M | 1.2% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $2.998M | 1.1% | $14.10 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 7,301 | $2.867M | 1.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 27,896 | $2.846M | 1.1% | $105.02 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 41,244 | $2.843M | 1.1% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,379 | $2.596M | 1.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 21,103 | $2.481M | 0.9% | $97.06 | +4.1% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,589 | $2.224M | 0.8% | $77.73 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,079 | $1.897M | 0.7% | $140.70 | +28.9% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 49,838 | $1.695M | 0.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CCI | CROWN CASTLE INC | 15,133 | $1.393M | 0.5% | $103.66 | -12.8% | COM | 22822V101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 28,001 | $1.392M | 0.5% | $49.53 | — | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 40,942 | $1.39M | 0.5% | $31.61 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 22,556 | $1.141M | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 27,323 | $1.132M | 0.4% | $40.24 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 6,455 | $980K | 0.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 19,856 | $945K | 0.4% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 17,092 | $897K | 0.3% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 8,008 | $836K | 0.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 1,837 | $762K | 0.3% | $458.36 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 15,690 | $717K | 0.3% | $46.39 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,162 | $683K | 0.3% | $310.17 | +4.6% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 5,319 | $637K | 0.2% | $62.64 | +72.2% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,916 | $607K | 0.2% | $204.93 | — | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 19,546 | $585K | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 1,313 | $564K | 0.2% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| NVR | NVR INC | 90 | $537K | 0.2% | $6210.32 | 0.0% | COM | 62944T105 |
| DVY | ISHARES TR | 4,851 | $522K | 0.2% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 3,216 | $409K | 0.2% | $117.05 | +14.5% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 15,867 | $399K | 0.1% | $46.58 | -41.0% | COM | 32020R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,646 | $371K | 0.1% | $106.49 | +23.7% | COM | 459200101 |
| PEP | PEPSICO INC | 2,051 | $347K | 0.1% | $143.45 | +16.5% | COM | 713448108 |
| WMT | WALMART INC | 2,074 | $332K | 0.1% | $45.18 | +14.7% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,048 | $308K | 0.1% | $75.97 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 2,322 | $279K | 0.1% | $91.27 | +13.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $278K | 0.1% | $284.56 | +24.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $269K | 0.1% | $145.73 | +5.2% | COM | 478160104 |
| DE | DEERE & CO | 683 | $258K | 0.1% | $330.09 | +20.6% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 10,348 | $248K | 0.1% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $247K | 0.1% | $287.67 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,444 | $230K | 0.1% | $178.29 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,093 | $223K | 0.1% | $210.27 | -2.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,516 | $220K | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 909 | $214K | 0.1% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $214K | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 2,073 | $213K | 0.1% | $92.86 | +7.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 781 | $213K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| WELL | WELLTOWER INC | 2,600 | $213K | 0.1% | $72.65 | +7.6% | COM | 95040Q104 |
| SDY | SPDR SER TR | 1,832 | $211K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $200K | 0.1% | $212.78 | 0.0% | CL A | 78410G104 |