Location: Dallas, TX
CIK: 0002058986 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 10, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 274,049 | $22M | 18.8% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,626 | $11.16M | 9.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,582 | $10.34M | 8.9% | $588.04 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 201,421 | $9.995M | 8.6% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,182 | $8.049M | 6.9% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 187,863 | $4.898M | 4.2% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| DFCF | DIMENSIONAL ETF TRUST | 97,051 | $4.005M | 3.4% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 96,055 | $3.889M | 3.3% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 130,460 | $3.809M | 3.3% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| AEP | AMERICAN ELEC PWR CO INC | 34,735 | $3.204M | 2.7% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 99,925 | $2.73M | 2.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,101 | $2.437M | 2.1% | $105.50 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| VTIP | VANGUARD MALVERN FDS | 49,804 | $2.412M | 2.1% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 37,941 | $2.364M | 2.0% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 19,424 | $1.592M | 1.4% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 6,121 | $1.533M | 1.3% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,369 | $1.456M | 1.2% | $59.73 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 5,328 | $1.29M | 1.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 18,517 | $1.205M | 1.0% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 25,265 | $1.184M | 1.0% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| CWI | SPDR INDEX SHS FDS | 34,164 | $955K | 0.8% | $27.94 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| TLT | ISHARES TR | 10,787 | $942K | 0.8% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 36,359 | $825K | 0.7% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 29,521 | $823K | 0.7% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| DUHP | DIMENSIONAL ETF TRUST | 24,120 | $815K | 0.7% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 1,992 | $800K | 0.7% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,320 | $777K | 0.7% | $588.57 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,614 | $769K | 0.7% | $116.31 | $121.65 | -4.4% | SMLCP 600 GRTH | 921932794 |
| NVDA | NVIDIA CORPORATION | 5,389 | $724K | 0.6% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| SPSB | SPDR SER TR | 22,640 | $676K | 0.6% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 1,523 | $642K | 0.5% | $421.43 | $422.35 | -0.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 8,095 | $626K | 0.5% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 11,374 | $543K | 0.5% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 10,800 | $541K | 0.5% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| DFAR | DIMENSIONAL ETF TRUST | 22,947 | $534K | 0.5% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 20,948 | $531K | 0.5% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| DLN | WISDOMTREE TR | 6,551 | $510K | 0.4% | $77.80 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| SPTM | SPDR SER TR | 6,931 | $495K | 0.4% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,836 | $485K | 0.4% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 763 | $411K | 0.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,360 | $390K | 0.3% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 1,125 | $386K | 0.3% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 2,058 | $348K | 0.3% | $169.29 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 3,019 | $325K | 0.3% | $107.73 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| MGMT | UNIFIED SER TR | 7,529 | $315K | 0.3% | $41.80 | $41.00 | +1.4% | BALLAST SMLMD CP | 90470L550 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $313K | 0.3% | $195.88 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,254 | $275K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,865 | $270K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| IJR | ISHARES TR | 2,295 | $264K | 0.2% | $115.21 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,329 | $231K | 0.2% | $99.16 * | $102.31 | -6.3% | COM | 20825C104 |
| META | META PLATFORMS INC | 380 | $223K | 0.2% | $585.73 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,096 | $209K | 0.2% | $190.39 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,028 | $209K | 0.2% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |