Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 821,727 | $42.59M | 30.0% | $41.79 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 575,389 | $21.42M | 15.1% | $33.71 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 300,527 | $17.92M | 12.6% | $51.78 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 110,970 | $9.805M | 6.9% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| DFCF | DIMENSIONAL ETF TRUST | 184,188 | $7.81M | 5.5% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 268,325 | $7.685M | 5.4% | $25.52 | — | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 45,879 | $4.602M | 3.2% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 38,962 | $4.218M | 3.0% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 161,672 | $3.948M | 2.8% | $21.71 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 137,473 | $3.315M | 2.3% | $22.22 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 10,370 | $2.875M | 2.0% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 54,253 | $1.864M | 1.3% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 23,206 | $1.54M | 1.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 6,219 | $1.197M | 0.8% | $155.42 | +17.6% | COM | 037833100 |
| EFA | ISHARES TR | 14,114 | $1.063M | 0.7% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 10,234 | $1.023M | 0.7% | $96.74 | +0.9% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,599 | $985K | 0.7% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SLB | SCHLUMBERGER LTD | 15,821 | $823K | 0.6% | $46.16 | +10.9% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 9,331 | $811K | 0.6% | $72.71 | +12.8% | COM | 87612G101 |
| IVV | ISHARES TR | 1,466 | $700K | 0.5% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 15,177 | $699K | 0.5% | $45.01 | — | TOTAL BD ETF | 316188309 |
| COP | CONOCOPHILLIPS | 5,498 | $638K | 0.4% | $107.23 | +2.3% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,439 | $634K | 0.4% | $321.98 | +20.6% | COM | 78409V104 |
| DFAU | DIMENSIONAL ETF TRUST | 17,733 | $590K | 0.4% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| DFAR | DIMENSIONAL ETF TRUST | 20,041 | $456K | 0.3% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 14,644 | $426K | 0.3% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| DFEV | DIMENSIONAL ETF TRUST | 14,287 | $360K | 0.3% | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $338K | 0.2% | $304.65 | +15.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 896 | $337K | 0.2% | $314.63 | +11.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,957 | $292K | 0.2% | $142.56 | -3.3% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,470 | $289K | 0.2% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| DIHP | DIMENSIONAL ETF TRUST | 8,958 | $230K | 0.2% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| PSX | PHILLIPS 66 | 1,628 | $217K | 0.2% | $103.33 | +7.5% | COM | 718546104 |
| — | ISHARES TR | 9,035 | $210K | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| — | LYRA THERAPEUTICS INC | 10,000 | $52,400 | 0.0% | $5.24 | — | COM | 55234L105 |