Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,770,922 | $80.99M | 23.8% | $29.23 | $28.22 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| SCHK | SCHWAB STRATEGIC TR | 827,358 | $38.11M | 11.2% | $46.06 * | $21.49 | +7.2% | 1000 INDEX ETF | 808524722 |
| IVE | ISHARES TR | 115,809 | $20.14M | 5.9% | $173.89 | $151.51 | +14.8% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 48,289 | $19.78M | 5.8% | $409.52 | $375.53 | +9.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 77,801 | $18.46M | 5.4% | $237.22 | $226.36 | +4.8% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 320,697 | $16.62M | 4.9% | $51.83 | $48.37 | +7.2% | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 29,184 | $13.87M | 4.1% | $475.30 | $453.16 | +4.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 87,476 | $13.08M | 3.8% | $149.50 | $139.65 | +7.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 49,934 | $10.65M | 3.1% | $213.33 | $214.27 | -0.4% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 115,235 | $10.02M | 2.9% | $86.95 * | $24.23 | +4.7% | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 218,332 | $8.746M | 2.6% | $40.06 | $37.92 | +5.6% | RL EST SEL SEC | 81369Y860 |
| DFAX | DIMENSIONAL ETF TRUST | 306,215 | $7.478M | 2.2% | $24.42 | $21.23 | +15.0% | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 77,575 | $6.504M | 1.9% | $83.84 * | $40.73 | +2.9% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 89,888 | $5.21M | 1.5% | $57.96 | $51.39 | +12.8% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 26,923 | $4.427M | 1.3% | $164.42 | $136.67 | +20.3% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 57,388 | $4.383M | 1.3% | $76.38 | $74.28 | +2.8% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 40,488 | $3.578M | 1.1% | $88.36 | $82.89 | +6.6% | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3.336M | 1.0% | $15.93 | $14.10 | — | UNIT | 85207H104 |
| VV | VANGUARD INDEX FDS | 14,716 | $3.21M | 0.9% | $218.15 | $178.61 | +22.1% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 7,271 | $3.176M | 0.9% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 41,874 | $3.155M | 0.9% | $75.35 | $72.48 | +4.0% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 27,740 | $3.07M | 0.9% | $110.66 | $105.20 | +5.2% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 14,378 | $2.768M | 0.8% | $192.53 | $150.36 | +26.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,730 | $2.765M | 0.8% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,675 | $2.373M | 0.7% | $77.37 | $78.01 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 22,186 | $2.218M | 0.7% | $99.98 * | $97.09 | -3.9% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 50,032 | $1.862M | 0.5% | $37.22 | $33.23 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| CCI | CROWN CASTLE INC | 15,488 | $1.784M | 0.5% | $115.19 * | $103.37 | -0.1% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 3,934 | $1.479M | 0.4% | $376.04 | $328.27 | +12.9% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,350 | $1.364M | 0.4% | $49.88 | $49.49 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| SCHX | SCHWAB STRATEGIC TR | 22,556 | $1.272M | 0.4% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 34,110 | $1.261M | 0.4% | $36.96 * | $16.09 | +14.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 22,709 | $1.073M | 0.3% | $47.24 * | $20.90 | +13.0% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 6,455 | $1.067M | 0.3% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 17,134 | $1.022M | 0.3% | $59.62 | $55.09 | +8.2% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 19,573 | $990K | 0.3% | $50.58 | $55.05 | -8.1% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 8,008 | $931K | 0.3% | $116.29 | $104.88 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 1,837 | $889K | 0.3% | $484.00 * | $54.90 | +10.2% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 15,750 | $824K | 0.2% | $52.33 | $43.89 | +19.2% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,378 | $817K | 0.2% | $151.94 | $126.35 | +20.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,629 | $653K | 0.2% | $116.07 * | $65.23 | +67.3% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 19,550 | $650K | 0.2% | $33.25 | $28.27 | +17.6% | US CORE EQT MKT | 25434V104 |
| NVR | NVR INC | 91 | $639K | 0.2% | $7022.37 | $6209.85 | +12.7% | COM | 62944T105 |
| VO | VANGUARD INDEX FDS | 2,493 | $580K | 0.2% | $232.64 * | $51.35 | +13.3% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 4,851 | $569K | 0.2% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,970 | $490K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| FFIN | FIRST FINL BANKSHARES INC | 15,867 | $481K | 0.1% | $30.30 * | $46.58 | -37.7% | COM | 32020R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,891 | $473K | 0.1% | $163.53 * | $109.46 | +40.6% | COM | 459200101 |
| IVV | ISHARES TR | 975 | $465K | 0.1% | $477.41 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $438K | 0.1% | $356.60 | $307.98 | +15.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,402 | $408K | 0.1% | $169.81 * | $144.95 | +9.2% | COM | 713448108 |
| WMT | WALMART INC | 2,441 | $385K | 0.1% | $157.64 * | $46.15 | +11.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,347 | $368K | 0.1% | $156.73 * | $145.16 | +1.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,630 | $367K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,338 | $349K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,977 | $336K | 0.1% | $170.07 * | $133.21 | +22.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 2,395 | $319K | 0.1% | $133.14 * | $91.88 | +35.2% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,915 | $318K | 0.1% | $81.29 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 1,247 | $306K | 0.1% | $245.62 * | $210.14 | +11.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 613 | $304K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,762 | $301K | 0.1% | $109.01 * | $93.85 | +9.0% | COM | 58933Y105 |
| DE | DEERE & CO | 732 | $293K | 0.1% | $399.97 * | $332.43 | +16.9% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 4,528 | $280K | 0.1% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 738 | $278K | 0.1% | $376.76 | $317.90 | +18.5% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 919 | $272K | 0.1% | $295.67 * | $259.93 | +10.3% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,061 | $269K | 0.1% | $253.69 * | $212.94 | +14.6% | CL A | 78410G104 |
| META | META PLATFORMS INC | 739 | $262K | 0.1% | $354.01 | $323.40 | +8.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,444 | $260K | 0.1% | $179.97 | $177.43 | +1.4% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 3,445 | $253K | 0.1% | $73.54 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,263 | $247K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $238K | 0.1% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| VTR | VENTAS INC | 4,705 | $234K | 0.1% | $49.84 * | $41.74 | +12.3% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 1,719 | $231K | 0.1% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| EQIX | EQUINIX INC | 284 | $229K | 0.1% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| VHT | VANGUARD WORLD FDS | 909 | $228K | 0.1% | $250.70 | $255.01 | -1.7% | HEALTH CAR ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 1,202 | $225K | 0.1% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| WELL | WELLTOWER INC | 2,461 | $222K | 0.1% | $90.17 * | $72.65 | +19.2% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 635 | $220K | 0.1% | $346.28 * | $293.72 | +12.4% | COM | 437076102 |
| BA | BOEING CO | 838 | $219K | 0.1% | $260.80 | $213.87 | +21.9% | COM | 097023105 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $217K | 0.1% | $108.49 * | $90.62 | +12.4% | COM | 229899109 |
| SDY | SPDR SER TR | 1,734 | $217K | 0.1% | $124.97 | $123.51 | +1.2% | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 8,711 | $216K | 0.1% | $24.79 | $24.75 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| DFGR | DIMENSIONAL ETF TRUST | 8,097 | $210K | 0.1% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| GOOG | ALPHABET INC | 1,483 | $209K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 659 | $205K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,379 | $202K | 0.1% | $146.50 * | $140.61 | -0.9% | COM | 742718109 |
| NMRK | NEWMARK GROUP INC | 12,594 | $138K | 0.0% | $10.96 | $7.40 | +45.4% | CL A | 65158N102 |