Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 4,387,948 | $124M | 25.6% | $28.31 | $26.01 | +8.9% | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,564,113 | $88.69M | 18.3% | $34.59 | $28.42 | +21.7% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 228,955 | $38.76M | 8.0% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 38,173 | $19.52M | 4.0% | $511.23 | $376.50 | +35.8% | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 468,728 | $19.06M | 3.9% | $40.67 | $37.83 | +7.5% | RL EST SEL SEC | 81369Y860 |
| DFUS | DIMENSIONAL ETF TRUST | 295,166 | $18.82M | 3.9% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 175,803 | $18.64M | 3.8% | $106.04 | $97.83 | +8.4% | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 58,907 | $17.07M | 3.5% | $289.81 | $226.82 | +27.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 17,670 | $10.36M | 2.1% | $586.09 | $453.16 | +29.3% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 33,478 | $8.044M | 1.7% | $240.28 | $214.27 | +12.1% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 78,648 | $6.737M | 1.4% | $85.66 * | $40.73 | +5.2% | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 270,846 | $6.733M | 1.4% | $24.86 | $21.45 | +15.9% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 23,321 | $5.84M | 1.2% | $250.42 | $168.77 | +47.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 90,301 | $5.321M | 1.1% | $58.93 | $51.78 | +13.8% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 27,421 | $5.209M | 1.1% | $189.98 | $138.16 | +37.5% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 170,461 | $4.657M | 1.0% | $27.32 | $27.01 | +1.1% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 61,347 | $4.584M | 0.9% | $74.73 | $74.33 | +0.5% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,135 | $4.535M | 0.9% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $4.217M | 0.9% | $20.14 | $14.10 | — | UNIT | 85207H104 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,575 | $4.154M | 0.9% | $266.72 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 9,905 | $4.065M | 0.8% | $410.44 * | $61.84 | +10.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 7,176 | $3.867M | 0.8% | $538.81 | $357.54 | +50.7% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 14,239 | $3.84M | 0.8% | $269.70 | $178.61 | +51.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,033 | $3.445M | 0.7% | $47.82 | $42.32 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 29,985 | $3.225M | 0.7% | $107.57 * | $100.35 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,086 | $2.565M | 0.5% | $421.48 | $358.67 | +16.7% | COM | 594918104 |
| LQD | ISHARES TR | 22,639 | $2.419M | 0.5% | $106.84 | $105.29 | +1.5% | IBOXX INV CP ETF | 464287242 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 47,160 | $2.363M | 0.5% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 15,877 | $2.132M | 0.4% | $134.29 | $99.83 | +34.5% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 50,871 | $2.082M | 0.4% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 8,829 | $1.937M | 0.4% | $219.39 | $144.12 | +52.2% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,730 | $1.765M | 0.4% | $105.50 | $98.39 | +7.2% | MIDCP 400 IDX | 921932885 |
| FBND | FIDELITY MERRIMACK STR TR | 38,442 | $1.725M | 0.4% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 67,668 | $1.569M | 0.3% | $23.18 | $22.43 | +3.4% | US LRG CAP ETF | 808524201 |
| VUSB | VANGUARD BD INDEX FDS | 30,784 | $1.528M | 0.3% | $49.62 | $49.51 | +0.2% | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 74,912 | $1.386M | 0.3% | $18.50 | $17.98 | +2.9% | INTL EQTY ETF | 808524805 |
| OUNZ | VANECK MERK GOLD ETF | 54,436 | $1.377M | 0.3% | $25.30 | $23.75 | +6.5% | GOLD SHS | 921078101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,370 | $1.196M | 0.2% | $65.08 | $57.13 | +13.9% | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 46,221 | $1.195M | 0.2% | $25.86 | $23.82 | +8.6% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 22,334 | $1.166M | 0.2% | $52.22 | $55.03 | -5.1% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 1,837 | $1.142M | 0.2% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 8,081 | $1.045M | 0.2% | $129.34 | $104.88 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 1,541 | $902K | 0.2% | $585.62 | $390.67 | +49.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,753 | $900K | 0.2% | $189.30 | $141.67 | +33.1% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 15,963 | $889K | 0.2% | $55.66 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $882K | 0.2% | $453.23 | $363.05 | +24.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,379 | $853K | 0.2% | $44.04 | $41.99 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 20,610 | $835K | 0.2% | $40.49 | $28.68 | +41.2% | US CORE EQT MKT | 25434V104 |
| NVR | NVR INC | 94 | $770K | 0.2% | $8190.47 | $6248.74 | +30.9% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO. | 3,103 | $744K | 0.2% | $239.74 * | $150.18 | +56.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,174 | $736K | 0.2% | $231.84 | $157.14 | +46.2% | COM | 11135F101 |
| WMT | WALMART INC | 7,827 | $707K | 0.1% | $90.35 | $55.42 | +61.5% | COM | 931142103 |
| TSLA | TESLA INC | 1,747 | $706K | 0.1% | $403.84 | $219.75 | +83.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,182 | $700K | 0.1% | $219.86 * | $115.41 | +85.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,586 | $683K | 0.1% | $264.13 * | $51.98 | +27.0% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 6,403 | $635K | 0.1% | $99.16 * | $70.62 | +35.7% | COM | 20825C104 |
| FFIN | FIRST FINL BANKSHARES INC | 16,016 | $577K | 0.1% | $36.05 * | $46.58 | -24.3% | COM | 32020R109 |
| IVV | ISHARES TR | 863 | $508K | 0.1% | $588.35 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,517 | $479K | 0.1% | $190.44 | $138.92 | +36.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,493 | $451K | 0.1% | $129.09 | $81.73 | +55.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,137 | $412K | 0.1% | $362.76 | $270.93 | +31.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 513 | $396K | 0.1% | $772.00 | $717.37 | +6.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,017 | $396K | 0.1% | $389.08 * | $314.14 | +20.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,623 | $379K | 0.1% | $144.61 * | $146.98 | -4.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 8,565 | $376K | 0.1% | $43.95 * | $32.99 | +30.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,222 | $373K | 0.1% | $167.68 * | $145.40 | +12.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,699 | $368K | 0.1% | $99.48 * | $103.33 | -7.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,105 | $359K | 0.1% | $70.24 * | $51.13 | +34.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,924 | $342K | 0.1% | $177.70 * | $162.67 | +5.6% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,091 | $328K | 0.1% | $80.26 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 4,785 | $323K | 0.1% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| DE | DEERE & CO | 741 | $314K | 0.1% | $423.74 | $338.63 | +23.4% | COM | 244199105 |
| V | VISA INC | 987 | $312K | 0.1% | $316.08 | $272.74 | +15.1% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 724 | $308K | 0.1% | $425.42 | $317.90 | +33.8% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 329 | $301K | 0.1% | $915.56 | $729.05 | +25.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $287K | 0.1% | $505.86 * | $481.99 | +2.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,461 | $280K | 0.1% | $113.93 * | $138.98 | -21.0% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 2,080 | $279K | 0.1% | $134.25 * | $90.95 | +43.2% | COM | 229899109 |
| NFLX | NETFLIX INC | 298 | $266K | 0.1% | $891.32 * | $63.12 | +41.2% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $264K | 0.1% | $175.23 | $139.84 | +25.3% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 9,567 | $255K | 0.1% | $26.63 | $24.83 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 1,117 | $255K | 0.1% | $228.04 * | $213.46 | +4.3% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,167 | $251K | 0.1% | $115.73 | $100.25 | +13.3% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 3,442 | $247K | 0.1% | $71.90 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 460 | $242K | 0.0% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,070 | $236K | 0.0% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 2,841 | $234K | 0.0% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,258 | $234K | 0.0% | $71.70 * | $67.77 | +2.6% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 909 | $231K | 0.0% | $253.69 | $255.01 | -0.5% | HEALTH CAR ETF | 92204A504 |
| DCOR | DIMENSIONAL ETF TRUST | 3,462 | $222K | 0.0% | $64.16 | $55.45 | +15.7% | US CORE EQUITY 1 | 25434V625 |
| KO | COCA COLA CO | 3,514 | $219K | 0.0% | $62.26 * | $59.10 | +2.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,090 | $216K | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,615 | $209K | 0.0% | $9.65 | $10.28 | — | TR UNIT | 85207K107 |
| SPGI | S&P GLOBAL INC | 413 | $205K | 0.0% | $497.56 | $489.86 | +0.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 784 | $204K | 0.0% | $260.49 * | $279.32 | -9.6% | COM | 031162100 |
| MVIS | MICROVISION INC DEL | 28,622 | $37,495 | 0.0% | $1.31 | $1.05 | +24.7% | COM NEW | 594960304 |