Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $132M (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 | 642,185 | $32.53M | 24.7% | $50.65 | $50.45 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 370,496 | $18.58M | 14.1% | $50.14 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 589,603 | $16.01M | 12.2% | $27.15 | $24.65 | +10.2% | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 118,952 | $5.848M | 4.4% | $49.16 | $49.06 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DUHP | DIMENSIONAL ETF TRUST | 203,859 | $5.41M | 4.1% | $26.54 | $23.97 | +10.7% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 202,947 | $4.926M | 3.7% | $24.27 | $21.89 | +10.8% | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 83,301 | $4.183M | 3.2% | $50.22 | $49.10 | +2.3% | TAX EXEMPT BD | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 165,415 | $3.978M | 3.0% | $24.05 | $22.45 | +7.1% | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 148,483 | $3.635M | 2.8% | $24.48 | $21.75 | +12.5% | INTL HIGH PROFIT | 25434V765 |
| BIL | SPDR SER TR | 39,248 | $3.604M | 2.7% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFNM | DIMENSIONAL ETF TRUST | 74,634 | $3.555M | 2.7% | $47.63 | $47.26 | +0.8% | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 52,719 | $2.446M | 1.9% | $46.39 | $44.59 | +4.0% | US TARGETED VLU | 25434V609 |
| AMLP | ALPS ETF TR | 53,371 | $2.093M | 1.6% | $39.21 | $39.31 | -0.3% | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 86,242 | $2.04M | 1.6% | $23.65 | $22.72 | +4.1% | INTL SMALL CAP V | 25434V781 |
| GLDM | WORLD GOLD TR | 50,661 | $1.93M | 1.5% | $38.09 | $37.05 | +2.8% | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 8,232 | $1.812M | 1.4% | $220.17 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| — | TEMPLETON EMERGING MKTS INCO | 327,031 | $1.684M | 1.3% | $5.15 | $5.46 | — | COM | 880192109 |
| DFEV | DIMENSIONAL ETF TRUST | 67,574 | $1.647M | 1.3% | $24.37 | $22.81 | +6.8% | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 68,373 | $1.604M | 1.2% | $23.46 | $21.37 | +9.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 57,639 | $1.575M | 1.2% | $27.32 | $24.00 | +13.8% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 43,049 | $1.334M | 1.0% | $30.99 | $27.19 | +14.0% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 17,501 | $1.272M | 1.0% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 25,334 | $832K | 0.6% | $32.85 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,822 | $731K | 0.6% | $46.18 | $40.57 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 26,206 | $666K | 0.5% | $25.40 | $24.54 | +3.5% | US LARGE CAP VAL | 25434V666 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,943 | $652K | 0.5% | $82.11 | $82.61 | -0.6% | SMLCP 600 VAL | 921932778 |
| DEHP | DIMENSIONAL ETF TRUST | 27,144 | $644K | 0.5% | $23.74 | $22.03 | +7.8% | EMERGING MKTS HI | 25434V757 |
| VOO | VANGUARD INDEX FDS | 1,545 | $629K | 0.5% | $407.32 | $353.61 | +15.2% | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 21,523 | $618K | 0.5% | $28.71 | $26.64 | +7.7% | US SUSTAINABILTY | 25434V716 |
| AOK | ISHARES TR | 15,769 | $556K | 0.4% | $35.24 | $33.52 | +5.1% | CONSER ALLOC ETF | 464289883 |
| LOW | LOWES COS INC | 2,149 | $485K | 0.4% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,042 | $438K | 0.3% | $36.35 | $38.34 | -5.2% | EM SML CP ALPH | 33737J307 |
| IQLT | ISHARES TR | 10,260 | $365K | 0.3% | $35.60 | $31.07 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 3,162 | $339K | 0.3% | $107.25 * | $96.34 | +2.1% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,882 | $336K | 0.3% | $48.88 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,477 | $306K | 0.2% | $68.42 | $67.43 | +1.5% | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 5,469 | $284K | 0.2% | $51.98 | $47.64 | +9.1% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 826 | $281K | 0.2% | $340.40 | $234.05 | +42.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,247 | $243K | 0.2% | $46.35 | $46.58 | -0.5% | SHORT DURATION F | 25434V864 |
| ORCL | ORACLE CORP | 1,952 | $232K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 707 | $220K | 0.2% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,428 | $213K | 0.2% | $87.64 * | $79.38 | +3.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 709 | $212K | 0.2% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,208 | $204K | 0.2% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| T | AT&T INC | 12,797 | $204K | 0.2% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| FTHM | FATHOM HOLDINGS INC | 15,765 | $113K | 0.1% | $7.14 | $4.88 | +46.3% | COM | 31189V109 |
| — | JAPAN SMALLER CAPITALIZATION | 11,970 | $86,181 | 0.1% | $7.20 | $7.20 | — | COM | 47109U104 |