Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 1,876,270 | $98.19M | 23.0% | $52.33 * | $22.93 | +14.1% | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,698,140 | $86.99M | 20.4% | $32.24 | $28.42 | +13.5% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 165,065 | $26.48M | 6.2% | $160.41 | $146.40 | +9.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 49,002 | $23.48M | 5.5% | $479.11 | $376.50 | +27.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 67,652 | $18.1M | 4.2% | $267.51 | $226.36 | +18.2% | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 462,940 | $17.78M | 4.2% | $38.41 | $37.79 | +1.7% | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 28,734 | $15.64M | 3.7% | $544.22 | $453.16 | +20.1% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 158,545 | $15.57M | 3.6% | $98.21 | $97.20 | +1.0% | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 34,026 | $7.419M | 1.7% | $218.04 | $214.27 | +1.8% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 77,575 | $7.071M | 1.7% | $91.15 * | $40.73 | +11.9% | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 277,276 | $7.048M | 1.7% | $25.42 | $21.45 | +18.5% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 86,315 | $5.205M | 1.2% | $60.30 | $51.39 | +17.3% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 26,737 | $4.513M | 1.1% | $168.79 | $136.67 | +23.5% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 57,202 | $4.448M | 1.0% | $77.76 * | $24.23 | +7.0% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 59,365 | $4.446M | 1.0% | $74.89 | $74.28 | +0.8% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 19,737 | $4.157M | 1.0% | $210.62 | $158.96 | +31.6% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $3.782M | 0.9% | $18.06 | $14.10 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,137 | $3.72M | 0.9% | $77.28 | $77.66 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 7,253 | $3.627M | 0.8% | $500.13 | $357.54 | +39.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 14,286 | $3.566M | 0.8% | $249.62 | $178.61 | +39.8% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 40,566 | $3.398M | 0.8% | $83.76 | $82.89 | +1.0% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,923 | $3.159M | 0.7% | $49.42 | $41.29 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 28,094 | $3.009M | 0.7% | $107.12 | $105.29 | +1.7% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 37,181 | $2.912M | 0.7% | $78.33 | $72.48 | +8.1% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 6,350 | $2.838M | 0.7% | $446.92 | $355.87 | +24.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 24,331 | $2.801M | 0.7% | $115.12 * | $97.61 | +11.9% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 50,438 | $1.981M | 0.5% | $39.27 | $33.23 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 14,817 | $1.83M | 0.4% | $123.54 | $97.37 | +26.8% | COM | 67066G104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 33,161 | $1.655M | 0.4% | $49.90 | $49.56 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 8,482 | $1.639M | 0.4% | $193.25 | $141.91 | +36.2% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 15,683 | $1.532M | 0.4% | $97.70 * | $103.05 | -12.4% | COM | 22822V101 |
| SCHX | SCHWAB STRATEGIC TR | 22,556 | $1.449M | 0.3% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 30,987 | $1.392M | 0.3% | $44.93 | $45.09 | -0.3% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 3,684 | $1.378M | 0.3% | $374.01 * | $54.57 | +14.2% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 34,448 | $1.323M | 0.3% | $38.42 * | $16.16 | +18.9% | INTL EQTY ETF | 808524805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,802 | $1.269M | 0.3% | $99.11 | $95.93 | +3.3% | MIDCP 400 IDX | 921932885 |
| VUSB | VANGUARD BD INDEX FDS | 23,337 | $1.156M | 0.3% | $49.52 | $49.44 | +0.2% | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 6,523 | $1.138M | 0.3% | $174.46 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 18,291 | $1.099M | 0.3% | $60.08 | $57.13 | +5.2% | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 22,696 | $1.077M | 0.3% | $47.45 * | $20.97 | +13.1% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 1,837 | $1.059M | 0.2% | $576.59 * | $54.90 | +31.3% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 19,727 | $1.056M | 0.2% | $53.53 | $54.99 | -2.6% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 8,081 | $976K | 0.2% | $120.74 | $104.88 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 4,809 | $876K | 0.2% | $182.15 | $140.28 | +29.0% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 15,846 | $822K | 0.2% | $51.87 | $43.89 | +18.2% | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 20,597 | $772K | 0.2% | $37.49 | $28.68 | +30.7% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857 | $755K | 0.2% | $406.80 | $337.53 | +20.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,467 | $740K | 0.2% | $504.22 | $384.55 | +30.5% | CL A | 30303M102 |
| NVR | NVR INC | 94 | $712K | 0.2% | $7574.60 | $6248.74 | +21.4% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 5,906 | $676K | 0.2% | $114.39 * | $67.28 | +62.0% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,809 | $648K | 0.2% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,601 | $630K | 0.1% | $242.10 * | $51.98 | +16.4% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 3,048 | $616K | 0.1% | $202.26 * | $148.63 | +31.7% | COM | 46625H100 |
| TSLA | TESLA INC | 2,972 | $588K | 0.1% | $197.88 | $217.11 | -8.9% | COM | 88160R101 |
| DVY | ISHARES TR | 4,851 | $587K | 0.1% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,196 | $553K | 0.1% | $172.96 * | $115.41 | +43.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,325 | $535K | 0.1% | $123.81 * | $102.80 | +14.4% | COM | 58933Y105 |
| WMT | WALMART INC | 7,283 | $493K | 0.1% | $67.71 | $53.27 | +25.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 539 | $488K | 0.1% | $905.38 | $714.80 | +25.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,637 | $484K | 0.1% | $183.42 | $138.92 | +31.2% | CAP STK CL C | 02079K107 |
| FFIN | FIRST FINL BANKSHARES INC | 15,965 | $471K | 0.1% | $29.53 * | $46.58 | -38.6% | COM | 32020R109 |
| CVX | CHEVRON CORP NEW | 2,996 | $469K | 0.1% | $156.42 * | $138.46 | +5.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 281 | $451K | 0.1% | $1605.53 * | $123.85 | +27.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $421K | 0.1% | $146.17 * | $146.34 | -4.6% | COM | 478160104 |
| PEP | PEPSICO INC | 2,552 | $421K | 0.1% | $164.90 * | $146.91 | +6.2% | COM | 713448108 |
| IVV | ISHARES TR | 736 | $402K | 0.1% | $546.87 | $460.85 | +18.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,372 | $391K | 0.1% | $164.95 * | $145.40 | +9.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,113 | $371K | 0.1% | $333.10 * | $269.59 | +20.8% | COM | 149123101 |
| MMM | 3M CO | 3,481 | $356K | 0.1% | $102.19 * | $81.73 | +21.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,509 | $354K | 0.1% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 8,623 | $343K | 0.1% | $39.77 * | $32.99 | +16.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 992 | $341K | 0.1% | $344.20 * | $312.43 | +6.3% | COM | 437076102 |
| EQIX | EQUINIX INC | 446 | $337K | 0.1% | $756.60 * | $732.37 | +0.0% | COM | 29444U700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,986 | $319K | 0.1% | $79.94 | $77.82 | +2.7% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 1,836 | $315K | 0.1% | $171.52 * | $161.94 | +0.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,323 | $312K | 0.1% | $235.99 | $183.09 | +27.1% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 1,407 | $291K | 0.1% | $206.89 * | $163.91 | +20.0% | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $290K | 0.1% | $390.90 | $317.90 | +23.0% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,273 | $288K | 0.1% | $226.26 * | $213.46 | +2.4% | COM | 907818108 |
| OUNZ | VANECK MERK GOLD TR | 12,615 | $283K | 0.1% | $22.46 | $22.59 | -0.6% | GOLD TRUST | 921078101 |
| CPT | CAMDEN PPTY TR | 2,485 | $271K | 0.1% | $109.11 * | $96.87 | +6.6% | SH BEN INT | 133131102 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $270K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| VTR | VENTAS INC | 5,264 | $270K | 0.1% | $51.26 * | $42.07 | +15.8% | COM | 92276F100 |
| DE | DEERE & CO | 712 | $266K | 0.1% | $373.60 * | $335.24 | +9.1% | COM | 244199105 |
| V | VISA INC | 959 | $252K | 0.1% | $262.47 | $272.24 | -4.6% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 4,711 | $252K | 0.1% | $53.41 * | $55.21 | -7.9% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FDS | 3,486 | $251K | 0.1% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $248K | 0.1% | $164.28 | $139.84 | +17.5% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 9,244 | $246K | 0.1% | $26.56 | $24.74 | +7.4% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 1,228 | $245K | 0.1% | $199.16 * | $182.37 | +5.7% | COM | 747525103 |
| AMGN | AMGEN INC | 780 | $244K | 0.1% | $312.64 * | $279.32 | +6.7% | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 909 | $242K | 0.1% | $266.00 | $255.01 | +4.3% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 280 | $238K | 0.1% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 7,997 | $237K | 0.1% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 3,989 | $237K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,284 | $234K | 0.1% | $182.52 | $177.43 | +2.9% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 3,277 | $232K | 0.1% | $70.80 * | $67.61 | +0.2% | COM | 65339F101 |
| WELL | WELLTOWER INC | 2,137 | $223K | 0.1% | $104.25 * | $73.67 | +37.6% | COM | 95040Q104 |
| KO | COCA COLA CO | 3,471 | $221K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 1,263 | $219K | 0.1% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,154 | $216K | 0.1% | $100.40 * | $100.12 | -2.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 2,747 | $213K | 0.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| CFR | CULLEN FROST BANKERS INC | 2,080 | $211K | 0.0% | $101.63 * | $90.95 | +6.8% | COM | 229899109 |
| DLR | DIGITAL RLTY TR INC | 1,387 | $211K | 0.0% | $152.05 * | $121.39 | +19.8% | COM | 253868103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,462 | $206K | 0.0% | $59.52 | $55.45 | +7.3% | US CORE EQUITY 1 | 25434V625 |
| DFGR | DIMENSIONAL ETF TRUST | 8,097 | $202K | 0.0% | $24.99 | $23.44 | +6.6% | GLOBAL REAL EST | 25434V658 |
| NFLX | NETFLIX INC | 299 | $202K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| NMRK | NEWMARK GROUP INC | 12,594 | $129K | 0.0% | $10.23 | $7.40 | +36.5% | CL A | 65158N102 |
| MVIS | MICROVISION INC DEL | 24,622 | $26,099 | 0.0% | $1.06 | $1.32 | -19.5% | COM NEW | 594960304 |