Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 834,645 | $49.12M | 30.6% | $41.97 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 640,730 | $25.16M | 15.7% | $34.33 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 332,904 | $20M | 12.5% | $52.65 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 125,440 | $10.51M | 6.5% | $82.61 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 320,159 | $9.499M | 5.9% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 219,514 | $9.119M | 5.7% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| SGOV | ISHARES TR | 63,686 | $6.414M | 4.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAX | DIMENSIONAL ETF TRUST | 166,354 | $4.229M | 2.6% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 160,317 | $4.147M | 2.6% | $22.72 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 35,395 | $3.776M | 2.4% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 49,651 | $2.906M | 1.8% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 50,358 | $1.81M | 1.1% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| TRGP | TARGA RES CORP | 11,421 | $1.471M | 0.9% | $80.11 | +41.3% | COM | 87612G101 |
| AAPL | APPLE INC | 6,750 | $1.422M | 0.9% | $158.01 | +17.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,133 | $1.281M | 0.8% | $96.87 | +13.6% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 10,828 | $788K | 0.5% | $66.48 | — | US LARGECAP DIVD | 97717W307 |
| SLB | SCHLUMBERGER LTD | 15,752 | $743K | 0.5% | $46.16 | -0.4% | COM STK | 806857108 |
| DFAU | DIMENSIONAL ETF TRUST | 18,361 | $688K | 0.4% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 5,498 | $629K | 0.4% | $107.23 | +7.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,364 | $608K | 0.4% | $321.98 | +31.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,296 | $579K | 0.4% | $346.31 | +20.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $573K | 0.4% | $338.61 | +20.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 6,371 | $499K | 0.3% | $75.49 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 778 | $426K | 0.3% | $477.97 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 19,266 | $426K | 0.3% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,820 | $397K | 0.2% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| DFEV | DIMENSIONAL ETF TRUST | 14,196 | $390K | 0.2% | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| FBND | FIDELITY MERRIMACK STR TR | 7,829 | $352K | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 1,962 | $307K | 0.2% | $142.56 | +4.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,511 | $306K | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $279K | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,200 | $272K | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 1,750 | $250K | 0.2% | $128.40 | — | ADR | 670100205 |
| DIHP | DIMENSIONAL ETF TRUST | 9,056 | $238K | 0.1% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| PSX | PHILLIPS 66 | 1,628 | $230K | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 143 | $230K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,556 | $217K | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| — | ISHARES TR | 9,096 | $211K | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |