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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,771,220 | $72.61M | 27.2% | $26.20 | $28.22 | -7.2% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 178,250 | $27.42M | 10.3% | $153.84 | $151.51 | +1.5% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 47,470 | $17.01M | 6.4% | $358.27 | $375.46 | -4.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 75,246 | $15.98M | 6.0% | $212.41 | $226.54 | -6.2% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 318,330 | $14.82M | 5.6% | $46.55 | $48.37 | -3.8% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 73,743 | $13.94M | 5.2% | $189.07 | $214.27 | -11.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,586 | $12.22M | 4.6% | $427.48 | $453.32 | -5.7% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 216,612 | $7.38M | 2.8% | $34.07 | $37.92 | -10.2% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 77,575 | $7.012M | 2.6% | $90.39 * | $40.73 | +11.0% | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 309,554 | $6.971M | 2.6% | $22.52 | $21.23 | +6.1% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 83,799 | $4.485M | 1.7% | $53.52 | $51.16 | +4.6% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 31,032 | $4.28M | 1.6% | $137.93 | $137.76 | +0.1% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 58,682 | $4.152M | 1.6% | $70.76 * | $24.62 | -4.2% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 56,833 | $4.11M | 1.5% | $72.31 | $74.28 | -2.6% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 26,164 | $3.75M | 1.4% | $143.33 | $136.38 | +5.1% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 18,117 | $3.545M | 1.3% | $195.69 | $178.61 | +9.6% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 41,512 | $3.141M | 1.2% | $75.66 | $82.89 | -8.7% | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $2.998M | 1.1% | $14.32 | $14.10 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 7,301 | $2.867M | 1.1% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 27,896 | $2.846M | 1.1% | $102.02 | $105.20 | -3.0% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 41,244 | $2.843M | 1.1% | $68.92 | $72.51 | -5.0% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,379 | $2.596M | 1.0% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 21,103 | $2.481M | 0.9% | $117.58 * | $97.06 | +12.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,589 | $2.224M | 0.8% | $75.15 | $78.09 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,079 | $1.897M | 0.7% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 49,838 | $1.695M | 0.6% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| CCI | CROWN CASTLE INC | 15,133 | $1.393M | 0.5% | $92.03 * | $103.66 | -21.5% | COM | 22822V101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 28,001 | $1.392M | 0.5% | $49.70 | $49.49 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 40,942 | $1.39M | 0.5% | $33.96 * | $16.09 | +5.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 22,556 | $1.141M | 0.4% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 27,323 | $1.132M | 0.4% | $41.42 * | $20.90 | -0.9% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 6,455 | $980K | 0.4% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 19,856 | $945K | 0.4% | $47.59 | $55.05 | -13.6% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 17,092 | $897K | 0.3% | $52.49 | $55.09 | -4.7% | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 8,008 | $836K | 0.3% | $104.34 | $104.88 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 1,837 | $762K | 0.3% | $414.90 * | $54.90 | -5.5% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 15,690 | $717K | 0.3% | $45.69 | $43.89 | +4.1% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,162 | $683K | 0.3% | $315.71 | $310.17 | +0.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 5,319 | $637K | 0.2% | $119.80 * | $62.64 | +78.9% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,916 | $607K | 0.2% | $208.24 * | $51.35 | +1.4% | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 19,546 | $585K | 0.2% | $29.95 | $28.27 | +5.9% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 1,313 | $564K | 0.2% | $429.28 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| NVR | NVR INC | 90 | $537K | 0.2% | $5970.99 | $6210.32 | -4.0% | COM | 62944T105 |
| DVY | ISHARES TR | 4,851 | $522K | 0.2% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 3,216 | $409K | 0.2% | $127.12 | $117.05 | +8.6% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 15,867 | $399K | 0.1% | $25.12 * | $46.58 | -48.7% | COM | 32020R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,646 | $371K | 0.1% | $140.29 * | $106.49 | +22.6% | COM | 459200101 |
| PEP | PEPSICO INC | 2,051 | $347K | 0.1% | $169.41 * | $143.45 | +9.2% | COM | 713448108 |
| WMT | WALMART INC | 2,074 | $332K | 0.1% | $159.92 * | $45.18 | +15.1% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,048 | $308K | 0.1% | $75.97 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 2,322 | $279K | 0.1% | $120.15 * | $91.27 | +21.7% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $278K | 0.1% | $350.21 | $284.56 | +23.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $269K | 0.1% | $155.75 * | $145.73 | -0.3% | COM | 478160104 |
| DE | DEERE & CO | 683 | $258K | 0.1% | $377.23 * | $330.09 | +10.7% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 10,348 | $248K | 0.1% | $23.94 | $24.75 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $247K | 0.1% | $335.02 | $317.90 | +5.4% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,444 | $230K | 0.1% | $159.49 | $177.43 | -10.1% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,093 | $223K | 0.1% | $203.63 * | $210.27 | -8.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,516 | $220K | 0.1% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 909 | $214K | 0.1% | $235.10 | $255.01 | -7.8% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $214K | 0.1% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 2,073 | $213K | 0.1% | $102.94 * | $92.86 | +3.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 781 | $213K | 0.1% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| WELL | WELLTOWER INC | 2,600 | $213K | 0.1% | $81.92 * | $72.65 | +7.5% | COM | 95040Q104 |
| SDY | SPDR SER TR | 1,832 | $211K | 0.1% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $200K | 0.1% | $200.17 * | $212.78 | -9.8% | CL A | 78410G104 |