Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $125M (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 | 432,790 | $21.83M | 17.5% | $50.45 | $50.45 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 310,065 | $15.56M | 12.5% | $50.18 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 592,626 | $15.53M | 12.4% | $26.20 | $24.65 | +6.3% | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 236,600 | $10.99M | 8.8% | $46.47 | $47.30 | -1.7% | NATL MUN BD ETF | 25434V849 |
| VUSB | VANGUARD BD INDEX FDS | 107,965 | $5.311M | 4.3% | $49.19 | $49.06 | +0.3% | VANGUARD ULTRA | 92203C303 |
| DFCF | DIMENSIONAL ETF TRUST | 128,620 | $5.192M | 4.2% | $40.37 | $41.24 | -2.1% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 198,353 | $5.096M | 4.1% | $25.69 | $23.97 | +7.2% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 214,626 | $5.012M | 4.0% | $23.35 | $22.02 | +6.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 164,088 | $3.825M | 3.1% | $23.31 | $22.45 | +3.8% | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 158,245 | $3.67M | 2.9% | $23.19 | $21.91 | +5.9% | INTL HIGH PROFIT | 25434V765 |
| BIL | SPDR SER TR | 34,614 | $3.178M | 2.5% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 49,434 | $2.378M | 1.9% | $48.10 | $49.10 | -2.0% | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 49,946 | $2.282M | 1.8% | $45.69 | $44.59 | +2.5% | US TARGETED VLU | 25434V609 |
| AMLP | ALPS ETF TR | 53,893 | $2.274M | 1.8% | $42.20 | $39.31 | +7.3% | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 89,770 | $2.135M | 1.7% | $23.78 | $22.79 | +4.4% | INTL SMALL CAP V | 25434V781 |
| GLDM | WORLD GOLD TR | 50,957 | $1.868M | 1.5% | $36.66 | $37.05 | -1.0% | SPDR GLD MINIS | 98149E303 |
| DFEV | DIMENSIONAL ETF TRUST | 73,360 | $1.736M | 1.4% | $23.67 | $22.95 | +3.1% | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 7,687 | $1.638M | 1.3% | $213.05 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| — | TEMPLETON EMERGING MKTS INCO | 324,512 | $1.496M | 1.2% | $4.61 | $5.46 | — | COM | 880192109 |
| DFAE | DIMENSIONAL ETF TRUST | 62,632 | $1.414M | 1.1% | $22.57 | $21.37 | +5.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 50,752 | $1.325M | 1.1% | $26.11 | $24.00 | +8.8% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 15,197 | $1.06M | 0.8% | $69.78 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 25,334 | $826K | 0.7% | $32.62 | $29.02 | +12.4% | INTERNATNAL VAL | 25434V807 |
| DEHP | DIMENSIONAL ETF TRUST | 31,681 | $718K | 0.6% | $22.65 | $22.25 | +1.8% | EMERGING MKTS HI | 25434V757 |
| DFLV | DIMENSIONAL ETF TRUST | 28,562 | $709K | 0.6% | $24.81 | $24.63 | +0.7% | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,534 | $635K | 0.5% | $43.72 | $40.57 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 22,323 | $619K | 0.5% | $27.75 | $26.72 | +3.8% | US SUSTAINABILTY | 25434V716 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,521 | $583K | 0.5% | $77.48 | $82.61 | -6.7% | SMLCP 600 VAL | 921932778 |
| VOO | VANGUARD INDEX FDS | 1,416 | $556K | 0.4% | $392.66 | $353.61 | +11.1% | S&P 500 ETF SHS | 922908363 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,058 | $464K | 0.4% | $38.46 | $38.34 | +0.3% | EM SML CP ALPH | 33737J307 |
| LOW | LOWES COS INC | 2,105 | $438K | 0.4% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| AOK | ISHARES TR | 12,677 | $431K | 0.3% | $33.96 | $33.52 | +1.3% | CONSER ALLOC ETF | 464289883 |
| DFAU | DIMENSIONAL ETF TRUST | 13,638 | $408K | 0.3% | $29.95 | $27.19 | +10.1% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 3,324 | $391K | 0.3% | $117.58 * | $96.57 | +12.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,035 | $327K | 0.3% | $315.64 | $252.34 | +23.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,558 | $314K | 0.3% | $47.83 | $48.16 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 6,089 | $282K | 0.2% | $46.38 | $46.56 | -0.4% | SHORT DURATION F | 25434V864 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,238 | $281K | 0.2% | $66.34 | $67.43 | -1.6% | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 5,484 | $273K | 0.2% | $49.83 | $47.64 | +4.6% | MSCI EMRG CHN | 46434G764 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,089 | $246K | 0.2% | $22.16 | $23.16 | -4.3% | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $234K | 0.2% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,867 | $223K | 0.2% | $18.81 | $19.84 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 729 | $220K | 0.2% | $302.16 * | $281.85 | +1.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,920 | $203K | 0.2% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,566 | $201K | 0.2% | $78.36 * | $79.30 | -7.5% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,454 | $201K | 0.2% | $137.90 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| T | AT&T INC | 12,737 | $191K | 0.2% | $15.02 * | $16.36 | -18.8% | COM | 00206R102 |
| — | JAPAN SMALLER CAPITALIZATION | 12,084 | $85,914 | 0.1% | $7.11 | $7.20 | — | COM | 47109U104 |
| FTHM | FATHOM HOLDINGS INC | 15,765 | $64,321 | 0.1% | $4.08 | $4.88 | -16.4% | COM | 31189V109 |