Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 2,097,785 | $116M | 27.5% | $55.29 * | $23.32 | +18.5% | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,684,398 | $92.05M | 21.8% | $34.29 | $28.42 | +20.7% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 49,103 | $23.97M | 5.7% | $488.07 | $376.50 | +29.6% | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 467,889 | $20.9M | 5.0% | $44.67 | $37.83 | +18.1% | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 68,336 | $19.35M | 4.6% | $283.16 | $226.82 | +24.8% | TOTAL STK MKT | 922908769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 174,475 | $18.87M | 4.5% | $108.18 | $97.83 | +10.6% | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 28,742 | $16.49M | 3.9% | $573.76 | $453.16 | +26.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 34,063 | $8.08M | 1.9% | $237.21 | $214.27 | +10.7% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 277,517 | $7.496M | 1.8% | $27.01 | $21.45 | +25.9% | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 78,213 | $6.867M | 1.6% | $87.80 * | $40.73 | +7.8% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 86,959 | $5.63M | 1.3% | $64.74 | $51.39 | +26.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 23,375 | $5.446M | 1.3% | $233.00 | $168.77 | +37.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 26,694 | $4.858M | 1.2% | $181.99 | $136.67 | +33.2% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 57,454 | $4.857M | 1.2% | $84.53 * | $24.23 | +16.3% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 59,637 | $4.674M | 1.1% | $78.37 | $74.28 | +5.5% | INTERMED TERM | 921937819 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $4.267M | 1.0% | $20.38 | $14.10 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 7,253 | $3.827M | 0.9% | $527.67 | $357.54 | +47.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 14,287 | $3.762M | 0.9% | $263.29 | $178.61 | +47.4% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,167 | $3.547M | 0.8% | $52.81 | $41.75 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 28,175 | $3.183M | 0.8% | $112.98 | $105.29 | +7.3% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 24,872 | $2.916M | 0.7% | $117.22 * | $97.88 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,626 | $2.851M | 0.7% | $430.33 | $358.67 | +18.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,924 | $1.89M | 0.4% | $383.93 * | $56.43 | +13.4% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 15,009 | $1.823M | 0.4% | $121.44 | $97.63 | +24.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,583 | $1.599M | 0.4% | $186.33 | $142.38 | +30.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 22,556 | $1.53M | 0.4% | $67.85 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,139 | $1.494M | 0.4% | $105.63 | $96.51 | +9.4% | MIDCP 400 IDX | 921932885 |
| SCHF | SCHWAB STRATEGIC TR | 35,300 | $1.452M | 0.3% | $41.12 * | $16.25 | +26.5% | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 27,332 | $1.365M | 0.3% | $49.94 | $49.48 | +0.9% | VANGUARD ULTRA | 92203C303 |
| OUNZ | VANECK MERK GOLD ETF | 50,262 | $1.276M | 0.3% | $25.39 | $23.59 | +7.6% | GOLD SHS | 921078101 |
| SCHA | SCHWAB STRATEGIC TR | 23,162 | $1.193M | 0.3% | $51.50 * | $21.05 | +22.3% | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 18,329 | $1.189M | 0.3% | $64.86 | $57.13 | +13.5% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 19,902 | $1.143M | 0.3% | $57.41 | $54.99 | +4.4% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,456 | $1.13M | 0.3% | $460.22 | $363.05 | +26.8% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 8,122 | $1.074M | 0.3% | $132.25 | $104.88 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| NVR | NVR INC | 94 | $922K | 0.2% | $9811.80 | $6248.74 | +57.0% | COM | 62944T105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,903 | $885K | 0.2% | $55.63 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,541 | $882K | 0.2% | $572.53 | $390.67 | +45.9% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 20,602 | $818K | 0.2% | $39.69 | $28.68 | +38.4% | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,369 | $783K | 0.2% | $47.85 | $41.16 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,558 | $756K | 0.2% | $165.85 | $140.28 | +17.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,170 | $701K | 0.2% | $221.07 * | $115.41 | +85.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,587 | $683K | 0.2% | $263.83 * | $51.98 | +26.9% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 8,199 | $662K | 0.2% | $80.75 | $55.42 | +44.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,134 | $661K | 0.2% | $210.84 * | $150.18 | +36.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,791 | $610K | 0.1% | $105.27 * | $67.28 | +50.2% | COM | 20825C104 |
| FFIN | FIRST FINL BANKSHARES INC | 16,016 | $593K | 0.1% | $37.01 * | $46.58 | -22.6% | COM | 32020R109 |
| JNJ | JOHNSON & JOHNSON | 3,207 | $520K | 0.1% | $162.06 * | $146.98 | +6.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,560 | $518K | 0.1% | $113.56 * | $103.33 | +5.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,899 | $500K | 0.1% | $172.50 | $154.70 | +10.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 547 | $485K | 0.1% | $885.94 | $717.37 | +22.4% | COM | 532457108 |
| MMM | 3M CO | 3,493 | $477K | 0.1% | $136.70 * | $81.73 | +63.3% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,703 | $446K | 0.1% | $261.63 | $217.11 | +20.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,135 | $444K | 0.1% | $391.12 | $270.93 | +41.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,584 | $432K | 0.1% | $167.19 | $138.92 | +19.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,036 | $420K | 0.1% | $405.04 * | $314.14 | +25.2% | COM | 437076102 |
| EQIX | EQUINIX INC | 468 | $415K | 0.1% | $887.63 * | $735.30 | +17.5% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $407K | 0.1% | $173.23 * | $145.40 | +15.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,872 | $370K | 0.1% | $197.48 * | $162.26 | +16.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $352K | 0.1% | $584.68 * | $481.99 | +17.9% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,661 | $350K | 0.1% | $131.45 * | $138.98 | -9.6% | COM | 718546104 |
| VTR | VENTAS INC | 5,386 | $345K | 0.1% | $64.13 * | $42.38 | +45.0% | COM | 92276F100 |
| BAC | BANK AMERICA CORP | 8,688 | $345K | 0.1% | $39.68 * | $32.99 | +16.9% | COM | 060505104 |
| DE | DEERE & CO | 791 | $330K | 0.1% | $417.34 | $338.63 | +21.1% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 2,570 | $317K | 0.1% | $123.53 * | $97.37 | +21.1% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 1,409 | $317K | 0.1% | $225.25 * | $163.91 | +31.6% | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $314K | 0.1% | $422.92 | $317.90 | +33.1% | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 2,621 | $311K | 0.1% | $118.63 * | $103.05 | +7.7% | COM | 22822V101 |
| UNP | UNION PAC CORP | 1,179 | $291K | 0.1% | $246.48 * | $213.46 | +12.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 327 | $290K | 0.1% | $885.69 | $729.05 | +20.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,067 | $286K | 0.1% | $56.49 * | $51.13 | +7.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,351 | $283K | 0.1% | $84.53 * | $67.77 | +20.2% | COM | 65339F101 |
| WELL | WELLTOWER INC | 2,156 | $276K | 0.1% | $128.03 * | $73.67 | +70.0% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,312 | $272K | 0.1% | $29.18 | $24.74 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $270K | 0.1% | $179.16 | $139.84 | +28.1% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 968 | $266K | 0.1% | $274.97 | $272.24 | +0.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,180 | $264K | 0.1% | $121.17 * | $100.25 | +18.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,587 | $258K | 0.1% | $71.86 * | $59.10 | +17.2% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 909 | $257K | 0.1% | $282.20 | $255.01 | +10.7% | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 1,267 | $256K | 0.1% | $202.05 | $183.09 | +9.0% | COM | 038222105 |
| AMGN | AMGEN INC | 783 | $252K | 0.1% | $322.16 * | $279.32 | +10.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,039 | $242K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| CFR | CULLEN FROST BANKERS INC | 2,080 | $233K | 0.1% | $111.86 * | $90.95 | +18.5% | COM | 229899109 |
| MA | MASTERCARD INCORPORATED | 471 | $233K | 0.1% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 1,393 | $225K | 0.1% | $161.83 * | $121.39 | +28.5% | COM | 253868103 |
| BX | BLACKSTONE INC | 1,443 | $221K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,299 | $221K | 0.1% | $170.01 * | $146.91 | +10.4% | COM | 713448108 |
| DCOR | DIMENSIONAL ETF TRUST | 3,462 | $219K | 0.1% | $63.34 | $55.45 | +14.2% | US CORE EQUITY 1 | 25434V625 |
| SPGI | S&P GLOBAL INC | 414 | $214K | 0.1% | $517.17 | $489.86 | +4.5% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 1,300 | $212K | 0.1% | $162.91 * | $164.34 | -3.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 288 | $204K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,122 | $202K | 0.0% | $180.19 * | $158.46 | +7.6% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 832 | $200K | 0.0% | $240.70 * | $215.67 | +8.9% | CL A | 78410G104 |
| NMRK | NEWMARK GROUP INC | 12,594 | $196K | 0.0% | $15.53 | $7.40 | +107.6% | CL A | 65158N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,889 | $176K | 0.0% | $10.45 | $10.45 | — | TR UNIT | 85207K107 |