Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 801,370 | $51.09M | 30.1% | $41.97 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 715,493 | $29.28M | 17.2% | $35.03 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 343,192 | $22.33M | 13.1% | $53.05 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 135,799 | $12.1M | 7.1% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 398,364 | $11.63M | 6.8% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 260,808 | $10.76M | 6.3% | $42.36 | — | CORE FIXED INCOM | 25434V872 |
| SGOV | ISHARES TR | 60,198 | $6.039M | 3.6% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 190,096 | $4.823M | 2.8% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 31,388 | $3.617M | 2.1% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 132,364 | $3.291M | 1.9% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES TR | 46,879 | $2.921M | 1.7% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,295 | $1.576M | 0.9% | $158.01 | +48.4% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 42,019 | $1.491M | 0.9% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| TRGP | TARGA RES CORP | 6,367 | $1.137M | 0.7% | $85.35 | +105.2% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 8,563 | $921K | 0.5% | $96.87 | +16.0% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 16,965 | $687K | 0.4% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| DLN | WISDOMTREE TR | 8,393 | $653K | 0.4% | $66.48 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $638K | 0.4% | $338.61 | +36.4% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 1,214 | $605K | 0.4% | $321.98 | +56.3% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 14,418 | $553K | 0.3% | $46.08 | -12.1% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 1,296 | $546K | 0.3% | $346.31 | +22.0% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 18,593 | $433K | 0.3% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| COP | CONOCOPHILLIPS | 4,176 | $414K | 0.2% | $107.23 | -4.6% | COM | 20825C104 |
| DFEV | DIMENSIONAL ETF TRUST | 14,462 | $379K | 0.2% | $22.69 | — | EMERGING MKTS VA | 25434V740 |
| JPM | JPMORGAN CHASE & CO. | 1,422 | $341K | 0.2% | $189.18 | +20.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,430 | $332K | 0.2% | $155.97 | +17.2% | COM | 11135F101 |
| IVV | ISHARES TR | 500 | $294K | 0.2% | $477.97 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,968 | $285K | 0.2% | $142.56 | +2.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $283K | 0.2% | $157.20 | +5.4% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 9,125 | $230K | 0.1% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| EFA | ISHARES TR | 2,855 | $216K | 0.1% | $75.49 | — | MSCI EAFE ETF | 464287465 |