Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 882,747 | $59.11M | 29.4% | $44.80 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 673,361 | $28.49M | 14.2% | $35.14 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 408,772 | $26.04M | 12.9% | $54.70 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 381,943 | $13.23M | 6.6% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 123,778 | $12.93M | 6.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 266,366 | $11.27M | 5.6% | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 300,050 | $10.66M | 5.3% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| SGOV | ISHARES TR | 71,355 | $7.191M | 3.6% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 79,843 | $7.122M | 3.5% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 150,272 | $4.343M | 2.2% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 120,346 | $3.514M | 1.7% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 27,407 | $2.996M | 1.5% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 40,946 | $2.538M | 1.3% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,763 | $1.388M | 0.7% | $161.01 | +25.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 30,830 | $1.321M | 0.7% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| TRGP | TARGA RES CORP | 5,962 | $1.038M | 0.5% | $85.35 | +94.0% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 8,573 | $924K | 0.5% | $97.01 | +7.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,788 | $869K | 0.4% | $374.58 | +35.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,115 | $692K | 0.3% | $553.23 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 7,247 | $595K | 0.3% | $69.72 | — | US LARGECAP DIVD | 97717W307 |
| SPGI | S&P GLOBAL INC | 1,114 | $587K | 0.3% | $321.98 | +54.2% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,106 | $550K | 0.3% | $346.31 | +24.9% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 14,830 | $501K | 0.2% | $45.95 | -26.1% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO. | 1,436 | $416K | 0.2% | $189.18 | +33.6% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,657 | $409K | 0.2% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 1,452 | $400K | 0.2% | $156.88 | +37.6% | COM | 11135F101 |
| IUSV | ISHARES TR | 3,226 | $305K | 0.2% | $94.64 | — | CORE S&P US VLU | 464287663 |
| DFAR | DIMENSIONAL ETF TRUST | 12,195 | $286K | 0.1% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| IEFA | ISHARES TR | 3,426 | $286K | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,952 | $280K | 0.1% | $142.56 | -3.9% | COM | 166764100 |
| DGRO | ISHARES TR | 3,528 | $226K | 0.1% | $63.95 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 7,496 | $217K | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,289 | $205K | 0.1% | $157.20 | +2.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,105 | $205K | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| — | ISHARES TR | 8,603 | $200K | 0.1% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |