Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 782,800 | $47.34M | 27.4% | $41.97 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 728,145 | $30.01M | 17.4% | $35.14 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 349,388 | $20.88M | 12.1% | $53.17 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 271,320 | $11.41M | 6.6% | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 358,256 | $11.19M | 6.5% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 314,749 | $10.43M | 6.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 104,263 | $9.44M | 5.5% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 64,797 | $6.523M | 3.8% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 153,639 | $3.978M | 2.3% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 121,746 | $3.19M | 1.8% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 29,107 | $3.044M | 1.8% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,279 | $2.526M | 1.5% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 36,383 | $1.432M | 0.8% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 6,295 | $1.398M | 0.8% | $158.01 | +46.1% | COM | 037833100 |
| TRGP | TARGA RES CORP | 5,962 | $1.195M | 0.7% | $85.35 | +128.1% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 8,424 | $1.002M | 0.6% | $96.87 | +10.7% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 11,210 | $890K | 0.5% | $69.72 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $750K | 0.4% | $338.61 | +43.6% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 14,736 | $616K | 0.4% | $45.95 | -13.2% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,114 | $566K | 0.3% | $321.98 | +57.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,296 | $486K | 0.3% | $346.31 | +17.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 3,974 | $417K | 0.2% | $107.23 | -9.7% | COM | 20825C104 |
| DFEV | DIMENSIONAL ETF TRUST | 14,066 | $380K | 0.2% | $22.69 | — | EMERGING MKTS VA | 25434V740 |
| EFA | ISHARES TR | 4,627 | $378K | 0.2% | $77.88 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 9,641 | $371K | 0.2% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| DFAR | DIMENSIONAL ETF TRUST | 14,934 | $355K | 0.2% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| JPM | JPMORGAN CHASE & CO. | 1,423 | $349K | 0.2% | $189.18 | +32.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,949 | $326K | 0.2% | $142.56 | +5.6% | COM | 166764100 |
| IVV | ISHARES TR | 568 | $319K | 0.2% | $488.01 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $288K | 0.2% | $157.20 | +4.3% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 9,148 | $246K | 0.1% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 1,430 | $239K | 0.1% | $155.97 | +34.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,105 | $232K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 7,496 | $212K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,236 | $205K | 0.1% | $152.45 | 0.0% | COM | 478160104 |