CIK: 0001931041 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $421,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 2,097,785 | $115,987 | 27.5% | $49.34 | — | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,684,398 | $92,048 | 21.8% | $29.16 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 49,103 | $23,966 | 5.7% | $386.41 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 467,889 | $20,901 | 5.0% | $37.78 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 68,336 | $19,350 | 4.6% | $229.21 | — | TOTAL STK MKT | 922908769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 174,475 | $18,875 | 4.5% | $102.11 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 28,742 | $16,491 | 3.9% | $463.75 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 34,063 | $8,080 | 1.9% | $210.77 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 277,517 | $7,496 | 1.8% | $19.21 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 78,213 | $6,867 | 1.6% | $81.17 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 86,959 | $5,630 | 1.3% | $52.69 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 23,375 | $5,446 | 1.3% | $168.77 | +31.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 26,694 | $4,858 | 1.2% | $135.04 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 57,454 | $4,857 | 1.2% | $80.75 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 59,637 | $4,674 | 1.1% | $74.24 | — | INTERMED TERM | 921937819 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $4,267 | 1.0% | $14.10 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 7,253 | $3,827 | 0.9% | $356.30 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 14,287 | $3,762 | 0.9% | $179.43 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,167 | $3,547 | 0.8% | $43.28 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 28,175 | $3,183 | 0.8% | $105.12 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 24,872 | $2,916 | 0.7% | $97.88 | +12.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,626 | $2,851 | 0.7% | $358.67 | +18.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,924 | $1,890 | 0.4% | $354.98 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 15,009 | $1,823 | 0.4% | $97.63 | +20.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,583 | $1,599 | 0.4% | $142.38 | +28.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 22,556 | $1,530 | 0.4% | $64.25 | — | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,139 | $1,494 | 0.4% | $103.26 | — | MIDCP 400 IDX | 921932885 |
| SCHF | SCHWAB STRATEGIC TR | 35,300 | $1,452 | 0.3% | $32.03 | — | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 27,332 | $1,365 | 0.3% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| OUNZ | VANECK MERK GOLD ETF | 50,262 | $1,276 | 0.3% | $24.65 | — | GOLD SHS | 921078101 |
| SCHA | SCHWAB STRATEGIC TR | 23,162 | $1,193 | 0.3% | $40.71 | — | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 18,329 | $1,189 | 0.3% | $57.42 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 19,902 | $1,143 | 0.3% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,456 | $1,130 | 0.3% | $363.05 | +21.8% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 8,122 | $1,074 | 0.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| NVR | NVR INC | 94 | $922 | 0.2% | $6248.74 | +39.7% | COM | 62944T105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,903 | $885 | 0.2% | $46.39 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,541 | $882 | 0.2% | $390.67 | +31.1% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 20,602 | $818 | 0.2% | $29.21 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,369 | $783 | 0.2% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,558 | $756 | 0.2% | $140.28 | +18.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,170 | $701 | 0.2% | $115.41 | +63.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,587 | $683 | 0.2% | $207.43 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 8,199 | $662 | 0.2% | $55.42 | +30.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,134 | $661 | 0.2% | $150.18 | +36.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,791 | $610 | 0.1% | $67.28 | +56.2% | COM | 20825C104 |
| FFIN | FIRST FINL BANKSHARES INC | 16,016 | $593 | 0.1% | $46.58 | -26.6% | COM | 32020R109 |
| JNJ | JOHNSON & JOHNSON | 3,207 | $520 | 0.1% | $146.98 | +3.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,560 | $518 | 0.1% | $103.33 | +9.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,899 | $500 | 0.1% | $154.70 | +2.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 547 | $485 | 0.1% | $717.37 | +24.1% | COM | 532457108 |
| MMM | 3M CO | 3,493 | $477 | 0.1% | $81.73 | +45.8% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,703 | $446 | 0.1% | $217.11 | +5.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,135 | $444 | 0.1% | $270.93 | +25.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,584 | $432 | 0.1% | $138.92 | +21.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,036 | $420 | 0.1% | $314.14 | +12.3% | COM | 437076102 |
| EQIX | EQUINIX INC | 468 | $415 | 0.1% | $735.30 | +8.1% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $407 | 0.1% | $145.40 | +13.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,872 | $370 | 0.1% | $162.26 | +10.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $352 | 0.1% | $481.99 | +13.8% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,661 | $350 | 0.1% | $138.98 | -7.6% | COM | 718546104 |
| VTR | VENTAS INC | 5,386 | $345 | 0.1% | $42.38 | +32.0% | COM | 92276F100 |
| BAC | BANK AMERICA CORP | 8,688 | $345 | 0.1% | $32.99 | +17.5% | COM | 060505104 |
| DE | DEERE & CO | 791 | $330 | 0.1% | $338.63 | +9.0% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 2,570 | $317 | 0.1% | $97.37 | +15.0% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 1,409 | $317 | 0.1% | $163.91 | +25.3% | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $314 | 0.1% | $287.67 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 2,621 | $311 | 0.1% | $103.05 | -1.0% | COM | 22822V101 |
| UNP | UNION PAC CORP | 1,179 | $291 | 0.1% | $213.46 | +9.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 327 | $290 | 0.1% | $729.05 | +18.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,067 | $286 | 0.1% | $51.13 | +7.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,351 | $283 | 0.1% | $67.77 | +10.5% | COM | 65339F101 |
| WELL | WELLTOWER INC | 2,156 | $276 | 0.1% | $73.67 | +54.5% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,312 | $272 | 0.1% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $270 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 968 | $266 | 0.1% | $272.24 | -1.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,180 | $264 | 0.1% | $100.25 | +10.8% | COM | 75513E101 |
| KO | COCA COLA CO | 3,587 | $258 | 0.1% | $59.10 | +11.1% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 909 | $257 | 0.1% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 1,267 | $256 | 0.1% | $183.09 | +10.5% | COM | 038222105 |
| AMGN | AMGEN INC | 783 | $252 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,039 | $242 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| CFR | CULLEN FROST BANKERS INC | 2,080 | $233 | 0.1% | $90.95 | +15.2% | COM | 229899109 |
| MA | MASTERCARD INCORPORATED | 471 | $233 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 1,393 | $225 | 0.1% | $121.39 | +21.0% | COM | 253868103 |
| BX | BLACKSTONE INC | 1,443 | $221 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,299 | $221 | 0.1% | $146.91 | +10.9% | COM | 713448108 |
| DCOR | DIMENSIONAL ETF TRUST | 3,462 | $219 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| SPGI | S&P GLOBAL INC | 414 | $214 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 1,300 | $212 | 0.1% | $164.34 | -0.2% | COM | 56585A102 |
| NFLX | NETFLIX INC | 288 | $204 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,122 | $202 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 832 | $200 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| NMRK | NEWMARK GROUP INC | 12,594 | $196 | 0.0% | $7.40 | +73.3% | CL A | 65158N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,889 | $176 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |