CIK: 0002039698 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $225,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 619,224 | $19,679 | 8.7% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 60,370 | $17,094 | 7.6% | $283.16 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 19,422 | $11,203 | 5.0% | $576.81 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 199,987 | $11,125 | 4.9% | $55.63 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 46,934 | $10,936 | 4.9% | $221.95 | 0.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 393,519 | $10,786 | 4.8% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 143,800 | $9,327 | 4.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| AVNM | AMERICAN CENTY ETF TR | 155,243 | $9,316 | 4.1% | $60.01 | — | AVANTIS ALL INT | 025072174 |
| SPXE | PROSHARES TR | 139,194 | $8,611 | 3.8% | $61.86 | — | SP500 EX ENRGY | 74347B581 |
| AVDE | AMERICAN CENTY ETF TR | 121,278 | $8,129 | 3.6% | $67.03 | — | INTL EQT ETF | 025072703 |
| QVAL | EA SERIES TRUST | 173,230 | $7,992 | 3.5% | $46.14 | — | US QUAN VALUE | 02072L102 |
| AVUV | AMERICAN CENTY ETF TR | 73,586 | $7,061 | 3.1% | $95.95 | — | US SML CP VALU | 025072877 |
| QMOM | EA SERIES TRUST | 102,755 | $6,596 | 2.9% | $64.19 | — | US QUAN MOMENTUM | 02072L409 |
| DFCF | DIMENSIONAL ETF TRUST | 150,172 | $6,486 | 2.9% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| SCHO | SCHWAB STRATEGIC TR | 130,098 | $6,372 | 2.8% | $48.98 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,167 | $4,679 | 2.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| HIDE | EA SERIES TRUST | 189,744 | $4,491 | 2.0% | $23.67 | — | ALPHA ARCHITECT | 02072L631 |
| DISV | DIMENSIONAL ETF TRUST | 152,248 | $4,424 | 2.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| XOM | EXXON MOBIL CORP | 32,001 | $3,751 | 1.7% | $110.03 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 60,015 | $3,390 | 1.5% | $54.85 | 0.0% | COM | 949746101 |
| BOXX | EA SERIES TRUST | 30,211 | $3,291 | 1.5% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| IEFA | ISHARES TR | 39,411 | $3,076 | 1.4% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| RSST | TIDAL TR II | 123,575 | $3,028 | 1.3% | $24.50 | — | RETURN STCKD US | 88636J816 |
| DFUV | DIMENSIONAL ETF TRUST | 67,707 | $2,823 | 1.3% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 37,655 | $2,432 | 1.1% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 24,155 | $1,707 | 0.8% | $70.67 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 4,064 | $1,647 | 0.7% | $352.64 | 0.0% | COM | 437076102 |
| RSBT | TIDAL TR II | 87,475 | $1,591 | 0.7% | $18.19 | — | RTN STACKED BD | 88636J105 |
| CVX | CHEVRON CORP NEW | 10,770 | $1,586 | 0.7% | $139.96 | 0.0% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 40,979 | $1,560 | 0.7% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 48,955 | $1,413 | 0.6% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| AVIG | AMERICAN CENTY ETF TR | 32,707 | $1,390 | 0.6% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| SBR | SABINE RTY TR | 21,552 | $1,331 | 0.6% | $61.77 | — | UNIT BEN INT | 785688102 |
| VV | VANGUARD INDEX FDS | 4,960 | $1,306 | 0.6% | $263.32 | — | LARGE CAP ETF | 922908637 |
| HP | HELMERICH & PAYNE INC | 42,432 | $1,291 | 0.6% | $34.54 | 0.0% | COM | 423452101 |
| CTRA | COTERRA ENERGY INC | 52,487 | $1,257 | 0.6% | $23.53 | 0.0% | COM | 127097103 |
| PBT | PERMIAN BASIN RTY TR | 103,725 | $1,233 | 0.5% | $11.89 | — | UNIT BEN INT | 714236106 |
| CLB | CORE LABORATORIES INC | 65,036 | $1,205 | 0.5% | $20.00 | 0.0% | COM | 21867A105 |
| DFUS | DIMENSIONAL ETF TRUST | 18,396 | $1,144 | 0.5% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,325 | $1,084 | 0.5% | $38.26 | — | COM UNIT LP INT | 958669103 |
| PSX | PHILLIPS 66 | 8,240 | $1,083 | 0.5% | $128.40 | 0.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 6,636 | $1,075 | 0.5% | $152.66 | 0.0% | COM | 478160104 |
| DFGX | DIMENSIONAL ETF TRUST | 17,628 | $954 | 0.4% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| JPM | JPMORGAN CHASE & CO. | 4,384 | $924 | 0.4% | $204.96 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,029 | $912 | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,064 | $888 | 0.4% | $423.10 | 0.0% | COM | 594918104 |
| STIP | ISHARES TR | 7,685 | $779 | 0.3% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 13,767 | $704 | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 3,844 | $654 | 0.3% | $162.90 | 0.0% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,135 | $647 | 0.3% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 10,880 | $626 | 0.3% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 3,613 | $623 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 8,163 | $613 | 0.3% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SPWO | SP FUNDS TRUST | 26,015 | $609 | 0.3% | $23.41 | — | S&P WORLD EX US | 84612A200 |
| AVRE | AMERICAN CENTY ETF TR | 12,697 | $599 | 0.3% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| SPUS | TIDAL ETF TR | 12,837 | $536 | 0.2% | $41.73 | — | SP FDS S&P 500 | 886364801 |
| SCHE | SCHWAB STRATEGIC TR | 17,828 | $520 | 0.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,408 | $444 | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,649 | $431 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 791 | $418 | 0.2% | $527.95 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 17,346 | $407 | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,754 | $395 | 0.2% | $105.08 | 0.0% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,615 | $324 | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| DFNM | DIMENSIONAL ETF TRUST | 6,673 | $324 | 0.1% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 9,440 | $324 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| HAL | HALLIBURTON CO | 11,094 | $322 | 0.1% | $30.33 | 0.0% | COM | 406216101 |
| ETN | EATON CORP PLC | 937 | $311 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,876 | $295 | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 655 | $273 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| BSVO | EA SERIES TRUST | 12,191 | $269 | 0.1% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| XLK | SELECT SECTOR SPDR TR | 1,079 | $243 | 0.1% | $225.66 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,370 | $239 | 0.1% | $174.61 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 8,279 | $224 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 839 | $207 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| SPSK | TIDAL ETF TR | 11,040 | $203 | 0.1% | $18.42 | — | SP DWJNS SUKUK | 886364702 |
| KOS | KOSMOS ENERGY LTD | 31,898 | $129 | 0.1% | $4.87 | 0.0% | COM | 500688106 |