Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 820,134 | $51.01M | 29.6% | $41.97 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 659,304 | $27.49M | 15.9% | $34.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 332,066 | $21.52M | 12.5% | $52.65 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 126,272 | $12.3M | 7.1% | $82.61 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 346,118 | $11M | 6.4% | $26.63 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 250,640 | $10.83M | 6.3% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| SGOV | ISHARES TR | 62,869 | $6.332M | 3.7% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 167,193 | $4.583M | 2.7% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 155,810 | $4.208M | 2.4% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 34,332 | $4.016M | 2.3% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 48,859 | $3.045M | 1.8% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 12,584 | $1.863M | 1.1% | $85.35 | +60.3% | COM | 87612G101 |
| DFIV | DIMENSIONAL ETF TRUST | 43,098 | $1.641M | 1.0% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 6,672 | $1.555M | 0.9% | $158.01 | +40.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,124 | $1.304M | 0.8% | $96.87 | +13.6% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 9,544 | $750K | 0.4% | $66.48 | — | US LARGECAP DIVD | 97717W307 |
| SLB | SCHLUMBERGER LTD | 16,127 | $677K | 0.4% | $46.08 | -7.4% | COM STK | 806857108 |
| DFAU | DIMENSIONAL ETF TRUST | 16,916 | $671K | 0.4% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| SPGI | S&P GLOBAL INC | 1,264 | $653K | 0.4% | $321.98 | +52.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $648K | 0.4% | $338.61 | +30.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 5,498 | $579K | 0.3% | $107.23 | -2.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 1,296 | $558K | 0.3% | $346.31 | +22.2% | COM | 594918104 |
| EFA | ISHARES TR | 6,161 | $515K | 0.3% | $75.49 | — | MSCI EAFE ETF | 464287465 |
| DFAR | DIMENSIONAL ETF TRUST | 18,338 | $470K | 0.3% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 750 | $432K | 0.3% | $477.97 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,825 | $412K | 0.2% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| DFEV | DIMENSIONAL ETF TRUST | 14,364 | $409K | 0.2% | $22.69 | — | EMERGING MKTS VA | 25434V740 |
| FBND | FIDELITY MERRIMACK STR TR | 7,653 | $358K | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 1,513 | $319K | 0.2% | $189.18 | +8.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $293K | 0.2% | $157.20 | +4.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,965 | $289K | 0.2% | $142.56 | -1.8% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 9,085 | $252K | 0.1% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 1,430 | $247K | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,560 | $233K | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 1,105 | $218K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,628 | $214K | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| — | ISHARES TR | 9,130 | $213K | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| NVO | NOVO-NORDISK A S | 1,750 | $208K | 0.1% | $128.40 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 1,236 | $200K | 0.1% | $152.66 | 0.0% | COM | 478160104 |