Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 825,865 | $47.06M | 30.6% | $41.79 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 594,391 | $24.31M | 15.8% | $33.94 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 309,243 | $19.28M | 12.5% | $52.08 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 112,849 | $9.76M | 6.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 276,274 | $8.349M | 5.4% | $25.66 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 198,359 | $8.321M | 5.4% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SGOV | ISHARES TR | 49,549 | $4.99M | 3.2% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 37,971 | $4.197M | 2.7% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 164,757 | $4.191M | 2.7% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 140,214 | $3.466M | 2.3% | $22.27 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 50,982 | $3.097M | 2.0% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 49,782 | $1.83M | 1.2% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 23,635 | $1.706M | 1.1% | $66.48 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 11,353 | $1.32M | 0.9% | $96.87 | +1.3% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,110 | $1.236M | 0.8% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 14,566 | $1.163M | 0.8% | $75.49 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 6,161 | $1.056M | 0.7% | $155.42 | +16.0% | COM | 037833100 |
| TRGP | TARGA RES CORP | 9,331 | $1.045M | 0.7% | $72.71 | +24.6% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 15,713 | $861K | 0.6% | $46.16 | +3.6% | COM STK | 806857108 |
| IVV | ISHARES TR | 1,484 | $780K | 0.5% | $477.97 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,498 | $700K | 0.5% | $107.23 | +0.4% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 18,401 | $672K | 0.4% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| SPGI | S&P GLOBAL INC | 1,364 | $580K | 0.4% | $321.98 | +32.7% | COM | 78409V104 |
| DFSV | DIMENSIONAL ETF TRUST | 14,647 | $441K | 0.3% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 19,146 | $428K | 0.3% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $399K | 0.3% | $304.65 | +29.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 896 | $377K | 0.2% | $314.63 | +26.9% | COM | 594918104 |
| DFEV | DIMENSIONAL ETF TRUST | 14,301 | $371K | 0.2% | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| FBND | FIDELITY MERRIMACK STR TR | 7,737 | $351K | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| FHLC | FIDELITY COVINGTON TRUST | 4,471 | $312K | 0.2% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 1,959 | $309K | 0.2% | $142.56 | -2.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,628 | $266K | 0.2% | $103.33 | +30.6% | COM | 718546104 |
| DIHP | DIMENSIONAL ETF TRUST | 8,976 | $242K | 0.2% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| NVO | NOVO-NORDISK A S | 1,750 | $225K | 0.1% | $128.40 | — | ADR | 670100205 |
| — | ISHARES TR | 9,059 | $211K | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| — | LYRA THERAPEUTICS INC | 10,000 | $62,200 | 0.0% | $5.24 | — | COM | 55234L105 |