Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 1,876,270 | $95.07M | 22.8% | $48.64 | — | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,537,535 | $81.07M | 19.4% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 163,537 | $26.63M | 6.4% | $153.99 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 48,362 | $21.47M | 5.1% | $385.18 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 73,284 | $19.05M | 4.6% | $228.67 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 293,573 | $16.73M | 4.0% | $46.55 | — | US EQUITY ETF | 25434V401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 158,622 | $16.1M | 3.9% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 29,191 | $15.27M | 3.7% | $463.75 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 218,644 | $8.643M | 2.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 34,731 | $7.939M | 1.9% | $210.77 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 77,575 | $7.324M | 1.8% | $81.17 | — | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 263,614 | $6.706M | 1.6% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 88,733 | $5.351M | 1.3% | $52.69 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 61,952 | $4.995M | 1.2% | $80.75 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 26,878 | $4.711M | 1.1% | $135.04 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 57,472 | $4.333M | 1.0% | $74.21 | — | INTERMED TERM | 921937819 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3.622M | 0.9% | $14.10 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 40,450 | $3.498M | 0.8% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 14,377 | $3.447M | 0.8% | $179.43 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 7,011 | $3.37M | 0.8% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,183 | $3.22M | 0.8% | $42.79 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 28,477 | $3.102M | 0.7% | $105.12 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 17,760 | $3.046M | 0.7% | $156.05 | +15.5% | COM | 037833100 |
| EFA | ISHARES TR | 37,451 | $2.991M | 0.7% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,809 | $2.923M | 0.7% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 23,446 | $2.725M | 0.7% | $97.14 | +1.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,143 | $2.585M | 0.6% | $353.80 | +12.8% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 34,316 | $2.139M | 0.5% | $57.42 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 50,212 | $2.054M | 0.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CCI | CROWN CASTLE INC | 15,323 | $1.622M | 0.4% | $103.37 | -5.4% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 8,124 | $1.465M | 0.4% | $140.06 | +19.2% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,015 | $1.448M | 0.3% | $49.55 | — | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 35,076 | $1.369M | 0.3% | $31.81 | — | INTL EQTY ETF | 808524805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,882 | $1.327M | 0.3% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| NVDA | NVIDIA CORPORATION | 1,349 | $1.219M | 0.3% | $60.57 | +19.6% | COM | 67066G104 |
| IWD | ISHARES TR | 6,519 | $1.168M | 0.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 23,338 | $1.149M | 0.3% | $40.48 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 19,837 | $1.024M | 0.2% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 8,081 | $1.013M | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 2,820 | $971K | 0.2% | $336.41 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 1,837 | $963K | 0.2% | $458.36 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 15,781 | $859K | 0.2% | $46.39 | — | US TARGETED VLU | 25434V609 |
| NVR | NVR INC | 94 | $758K | 0.2% | $6248.74 | +18.9% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 5,914 | $753K | 0.2% | $67.28 | +60.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $748K | 0.2% | $334.45 | +17.6% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 19,552 | $714K | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 15,475 | $701K | 0.2% | $45.31 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 1,405 | $682K | 0.2% | $380.19 | +16.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,237 | $639K | 0.2% | $136.62 | +3.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,903 | $622K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,426 | $606K | 0.1% | $204.93 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,162 | $604K | 0.1% | $114.87 | +50.2% | COM | 459200101 |
| DVY | ISHARES TR | 4,851 | $598K | 0.1% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 2,809 | $563K | 0.1% | $145.18 | +19.6% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 11,169 | $553K | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 8,724 | $525K | 0.1% | $53.27 | +5.2% | COM | 931142103 |
| FFIN | FIRST FINL BANKSHARES INC | 15,918 | $522K | 0.1% | $46.58 | -36.8% | COM | 32020R109 |
| PEP | PEPSICO INC | 2,855 | $500K | 0.1% | $146.91 | +7.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,056 | $483K | 0.1% | $146.34 | +2.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,573 | $471K | 0.1% | $98.82 | +17.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,869 | $452K | 0.1% | $138.02 | +0.7% | COM | 166764100 |
| IVV | ISHARES TR | 767 | $403K | 0.1% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,083 | $397K | 0.1% | $267.67 | +16.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,587 | $394K | 0.1% | $138.34 | +3.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,065 | $363K | 0.1% | $235.71 | -17.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 944 | $362K | 0.1% | $311.66 | +11.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 464 | $361K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,434 | $353K | 0.1% | $213.46 | +10.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $337K | 0.1% | $143.72 | +4.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,814 | $330K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 787 | $323K | 0.1% | $335.24 | +11.1% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,942 | $317K | 0.1% | $75.97 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 236 | $313K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 8,219 | $312K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 739 | $294K | 0.1% | $287.67 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 4,994 | $289K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 1,834 | $264K | 0.1% | $121.39 | +9.7% | COM | 253868103 |
| VBR | VANGUARD INDEX FDS | 1,369 | $263K | 0.1% | $178.29 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $255K | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 1,265 | $255K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 3,464 | $252K | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 1,208 | $249K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| MMM | 3M CO | 2,348 | $249K | 0.1% | $75.67 | +4.8% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 2,646 | $247K | 0.1% | $73.67 | +18.3% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FD | 909 | $246K | 0.1% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 881 | $246K | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 9,384 | $237K | 0.1% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,092 | $237K | 0.1% | $212.98 | +0.5% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 4,377 | $235K | 0.1% | $55.51 | -3.9% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 1,267 | $235K | 0.1% | $161.88 | +3.8% | COM | 053484101 |
| CFR | CULLEN FROST BANKERS INC | 2,004 | $226K | 0.1% | $90.62 | +11.1% | COM | 229899109 |
| MA | MASTERCARD INCORPORATED | 440 | $212K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| DFGR | DIMENSIONAL ETF TRUST | 8,097 | $207K | 0.0% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHSL CORP NEW | 281 | $206K | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| DCOR | DIMENSIONAL ETF TRUST | 3,462 | $203K | 0.0% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| VTR | VENTAS INC | 4,648 | $202K | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| NMRK | NEWMARK GROUP INC | 12,594 | $140K | 0.0% | $7.40 | +38.9% | CL A | 65158N102 |