Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 4,082,418 | $110M | 22.8% | $38.36 | — | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,515,059 | $82.97M | 17.2% | $29.16 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 250,325 | $43.24M | 9.0% | $169.59 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 470,065 | $19.67M | 4.1% | $37.78 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 38,552 | $18.08M | 3.8% | $386.41 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 295,453 | $17.87M | 3.7% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 167,111 | $16.13M | 3.4% | $102.11 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 56,552 | $15.54M | 3.2% | $229.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 17,760 | $9.935M | 2.1% | $463.75 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 33,363 | $7.398M | 1.5% | $210.77 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 79,037 | $7.386M | 1.5% | $81.17 | — | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 247,172 | $6.476M | 1.3% | $19.21 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 25,807 | $5.733M | 1.2% | $174.74 | +32.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,415 | $5.345M | 1.1% | $379.10 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 84,926 | $5.274M | 1.1% | $52.92 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,368 | $5.081M | 1.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $5.038M | 1.0% | $14.10 | — | UNIT | 85207H104 |
| VXF | VANGUARD INDEX FDS | 27,925 | $4.81M | 1.0% | $137.14 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,249 | $4.486M | 0.9% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 160,255 | $4.481M | 0.9% | $45.33 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 55,036 | $4.214M | 0.9% | $74.25 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 16,165 | $4.155M | 0.9% | $188.67 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 43,819 | $3.967M | 0.8% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,575 | $3.954M | 0.8% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| VOO | VANGUARD INDEX FDS | 7,536 | $3.873M | 0.8% | $363.83 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 39,566 | $3.234M | 0.7% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 25,806 | $3.069M | 0.6% | $100.35 | +6.8% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 59,506 | $2.716M | 0.6% | $45.15 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 7,214 | $2.708M | 0.6% | $365.93 | +10.7% | COM | 594918104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,683 | $2.338M | 0.5% | $102.16 | — | MIDCP 400 IDX | 921932885 |
| VUSB | VANGUARD BD INDEX FDS | 45,672 | $2.277M | 0.5% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| LQD | ISHARES TR | 20,616 | $2.241M | 0.5% | $105.12 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 20,190 | $2.188M | 0.5% | $105.57 | +20.0% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 51,075 | $2.105M | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 10,318 | $1.963M | 0.4% | $154.64 | +40.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 81,584 | $1.614M | 0.3% | $24.46 | — | INTL EQTY ETF | 808524805 |
| OUNZ | VANECK MERK GOLD ETF | 50,861 | $1.533M | 0.3% | $24.70 | — | GOLD SHS | 921078101 |
| SCHX | SCHWAB STRATEGIC TR | 67,668 | $1.494M | 0.3% | $36.87 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $1.241M | 0.3% | $383.29 | +26.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 52,838 | $1.238M | 0.3% | $32.06 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 6,420 | $1.208M | 0.3% | $188.15 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,969 | $1.135M | 0.2% | $445.58 | +44.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 21,014 | $1.134M | 0.2% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,695 | $1.118M | 0.2% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 18,402 | $1.1M | 0.2% | $57.42 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 8,081 | $1.018M | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 1,837 | $996K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,442 | $856K | 0.2% | $124.77 | +91.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,479 | $853K | 0.2% | $161.06 | +55.8% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 16,012 | $824K | 0.2% | $46.39 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 5,319 | $823K | 0.2% | $145.82 | +23.9% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 20,615 | $792K | 0.2% | $29.21 | — | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 8,608 | $756K | 0.2% | $58.82 | +58.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 6,885 | $723K | 0.2% | $72.45 | +33.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,774 | $717K | 0.1% | $210.90 | — | MID CAP ETF | 922908629 |
| NVR | NVR INC | 95 | $691K | 0.1% | $6263.03 | +21.4% | COM | 62944T105 |
| DVY | ISHARES TR | 4,895 | $657K | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 3,717 | $622K | 0.1% | $164.83 | +27.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $622K | 0.1% | $148.62 | +2.6% | COM | 478160104 |
| TSLA | TESLA INC | 2,325 | $603K | 0.1% | $247.97 | +34.4% | COM | 88160R101 |
| FFIN | FIRST FINL BANKSHARES INC | 16,072 | $577K | 0.1% | $46.58 | -22.8% | COM | 32020R109 |
| LLY | ELI LILLY & CO | 673 | $556K | 0.1% | $743.36 | +11.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,481 | $544K | 0.1% | $150.98 | +20.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,573 | $525K | 0.1% | $83.13 | +73.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,033 | $507K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| V | VISA INC | 1,444 | $506K | 0.1% | $292.86 | +14.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,962 | $505K | 0.1% | $150.03 | +9.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,319 | $486K | 0.1% | $167.22 | +13.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 863 | $485K | 0.1% | $588.35 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,071 | $393K | 0.1% | $317.49 | +19.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 5,368 | $385K | 0.1% | $52.24 | +41.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,167 | $385K | 0.1% | $273.01 | +28.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 693 | $380K | 0.1% | $488.72 | +10.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 401 | $379K | 0.1% | $772.42 | +25.7% | COM | 22160K105 |
| EQIX | EQUINIX INC | 459 | $374K | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| DE | DEERE & CO | 796 | $374K | 0.1% | $347.12 | +33.0% | COM | 244199105 |
| VTR | VENTAS INC | 5,310 | $365K | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| NFLX | NETFLIX INC | 384 | $358K | 0.1% | $70.28 | +35.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,862 | $347K | 0.1% | $102.77 | -12.3% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,121 | $337K | 0.1% | $80.26 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 2,706 | $334K | 0.1% | $137.19 | -13.1% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 11,970 | $330K | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 7,686 | $321K | 0.1% | $32.99 | +32.2% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $316K | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,342 | $310K | 0.1% | $102.09 | +22.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $310K | 0.1% | $482.70 | +3.5% | COM | 91324P102 |
| WELL | WELLTOWER INC | 2,005 | $307K | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 725 | $305K | 0.1% | $287.67 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,287 | $304K | 0.1% | $216.38 | +8.9% | COM | 907818108 |
| KO | COCA COLA CO | 4,187 | $300K | 0.1% | $60.05 | +8.2% | COM | 191216100 |
| AMGN | AMGEN INC | 955 | $298K | 0.1% | $280.74 | +2.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,802 | $286K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| SO | SOUTHERN CO | 3,073 | $283K | 0.1% | $84.48 | -0.4% | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 1,301 | $279K | 0.1% | $209.57 | 0.0% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 2,276 | $278K | 0.1% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| CFR | CULLEN FROST BANKERS INC | 2,114 | $265K | 0.1% | $91.58 | +42.6% | COM | 229899109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $261K | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,675 | $261K | 0.1% | $67.87 | +1.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 509 | $259K | 0.1% | $493.20 | +2.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,186 | $258K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,444 | $253K | 0.1% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 8,089 | $253K | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,615 | $251K | 0.1% | $10.28 | — | TR UNIT | 85207K107 |
| VHT | VANGUARD WORLD FD | 909 | $241K | 0.0% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 1,555 | $233K | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| LIN | LINDE PLC | 500 | $233K | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 707 | $221K | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,632 | $216K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,090 | $203K | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 922 | $203K | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,312 | $202K | 0.0% | $55.48 | 0.0% | COM | 110122108 |