Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jul 3, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 590,935 | $29.86M | 27.0% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,126 | $12.64M | 11.4% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 411,154 | $9.983M | 9.0% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 82,630 | $3.951M | 3.6% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 157,773 | $3.788M | 3.4% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 161,395 | $3.607M | 3.3% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 69,782 | $3.453M | 3.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 73,425 | $3.055M | 2.8% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| DIHP | DIMENSIONAL ETF TRUST | 120,966 | $2.667M | 2.4% | $22.05 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 107,448 | $2.413M | 2.2% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,696 | $2.264M | 2.0% | $22.94 | $22.65 | +1.3% | NATL AMT MUNI | 46138E537 |
| AMLP | ALPS ETF TR | 52,193 | $1.987M | 1.8% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| VUSB | VANGUARD BD INDEX FDS | 39,384 | $1.93M | 1.7% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| SGOL | ABRDN GOLD ETF TRUST | 106,675 | $1.864M | 1.7% | $17.47 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| — | TEMPLETON EMERGING MKTS INCO | 325,265 | $1.786M | 1.6% | $5.49 | $5.49 | — | COM | 880192109 |
| DFAE | DIMENSIONAL ETF TRUST | 80,861 | $1.775M | 1.6% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 8,999 | $1.721M | 1.6% | $191.21 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 67,307 | $1.685M | 1.5% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,866 | $1.655M | 1.5% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 30,781 | $1.353M | 1.2% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 18,067 | $1.298M | 1.2% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 42,575 | $1.15M | 1.0% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,806 | $850K | 0.8% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,800 | $789K | 0.7% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 25,219 | $767K | 0.7% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| AVES | AMERICAN CENTY ETF TR | 17,933 | $735K | 0.7% | $40.98 | $40.19 | +2.0% | EMERGING MKT VAL | 025072372 |
| EWX | SPDR INDEX SHS FDS | 14,616 | $715K | 0.6% | $48.94 | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| BIL | SPDR SER TR | 7,804 | $714K | 0.6% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| DISV | DIMENSIONAL ETF TRUST | 31,560 | $701K | 0.6% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| SCMB | SCHWAB STRATEGIC TR | 13,399 | $687K | 0.6% | $51.30 * | $25.30 | +1.4% | MUN BD ETF | 808524649 |
| AOK | ISHARES TR | 19,912 | $669K | 0.6% | $33.61 | $33.52 | +0.3% | CONSER ALLOC ETF | 464289883 |
| DFEV | DIMENSIONAL ETF TRUST | 29,101 | $658K | 0.6% | $22.61 | $21.92 | +3.2% | EMERGING MKTS VA | 25434V740 |
| DFIS | DIMENSIONAL ETF TRUST | 30,094 | $647K | 0.6% | $21.51 | $20.50 | +4.9% | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 1,800 | $632K | 0.6% | $351.39 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,121 | $630K | 0.6% | $102.85 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 23,998 | $589K | 0.5% | $24.53 | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 21,449 | $531K | 0.5% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| DEHP | DIMENSIONAL ETF TRUST | 21,449 | $477K | 0.4% | $22.23 | $21.61 | +2.9% | EMERGING MKTS HI | 25434V757 |
| IQLT | ISHARES TR | 14,224 | $461K | 0.4% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,923 | $459K | 0.4% | $157.14 * | $79.70 | -1.5% | SMLCP 600 VAL | 921932778 |
| LOW | LOWES COS INC | 2,154 | $429K | 0.4% | $199.21 * | $188.18 | -0.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,232 | $356K | 0.3% | $110.28 * | $96.28 | +3.3% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 9,691 | $351K | 0.3% | $36.19 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,318 | $347K | 0.3% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,583 | $307K | 0.3% | $67.05 | $67.43 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 5,457 | $259K | 0.2% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 1,626 | $258K | 0.2% | $158.81 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 743 | $234K | 0.2% | $314.74 * | $281.19 | +4.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 901 | $216K | 0.2% | $239.71 * | $234.05 | +0.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 764 | $201K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| FTHM | FATHOM HOLDINGS INC | 16,842 | $71,579 | 0.1% | $4.25 | $4.72 | -10.0% | COM | 31189V109 |