Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $131M (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 | 463,602 | $23.52M | 17.9% | $50.74 | $50.46 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 600,631 | $17.56M | 13.4% | $29.23 | $24.68 | +18.4% | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 333,784 | $16.77M | 12.8% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| DFNM | DIMENSIONAL ETF TRUST | 235,780 | $11.44M | 8.7% | $48.51 | $47.30 | +2.6% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 213,534 | $6.109M | 4.7% | $28.61 | $24.17 | +18.4% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 221,486 | $5.655M | 4.3% | $25.53 | $22.08 | +15.6% | INTL CORE EQUITY | 25434V799 |
| VUSB | VANGUARD BD INDEX FDS | 105,563 | $5.219M | 4.0% | $49.44 | $49.06 | +0.8% | VANGUARD ULTRA | 92203C303 |
| DIHP | DIMENSIONAL ETF TRUST | 172,478 | $4.426M | 3.4% | $25.66 | $22.07 | +16.3% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 168,322 | $4.201M | 3.2% | $24.96 | $22.48 | +11.0% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 55,464 | $2.902M | 2.2% | $52.33 | $44.80 | +16.8% | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 62,246 | $2.639M | 2.0% | $42.40 | $41.24 | +2.8% | CORE FIXED INCOM | 25434V872 |
| AMLP | ALPS ETF TR | 56,652 | $2.409M | 1.8% | $42.52 | $39.46 | +7.7% | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 92,626 | $2.388M | 1.8% | $25.78 | $22.83 | +13.0% | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 77,986 | $1.965M | 1.5% | $25.20 | $23.00 | +9.6% | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 8,227 | $1.946M | 1.5% | $236.53 | $194.58 | +21.9% | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 46,651 | $1.908M | 1.5% | $40.91 | $37.05 | +10.4% | SPDR GLD MINIS | 98149E303 |
| DUSB | DIMENSIONAL ETF TRUST | 32,058 | $1.613M | 1.2% | $50.32 | $50.29 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| — | TEMPLETON EMERGING MKTS INCO | 315,842 | $1.611M | 1.2% | $5.10 | $5.46 | — | COM | 880192109 |
| DFAI | DIMENSIONAL ETF TRUST | 53,113 | $1.521M | 1.2% | $28.64 | $24.12 | +18.7% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 62,616 | $1.51M | 1.2% | $24.11 | $21.37 | +12.8% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 22,819 | $1.165M | 0.9% | $51.05 | $49.10 | +4.0% | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 11,563 | $1.057M | 0.8% | $91.39 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFLV | DIMENSIONAL ETF TRUST | 36,034 | $975K | 0.7% | $27.05 | $24.74 | +9.3% | US LARGE CAP VAL | 25434V666 |
| DEHP | DIMENSIONAL ETF TRUST | 38,488 | $933K | 0.7% | $24.25 | $22.40 | +8.3% | EMERGING MKTS HI | 25434V757 |
| DFIV | DIMENSIONAL ETF TRUST | 25,794 | $886K | 0.7% | $34.36 | $29.09 | +18.1% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,087 | $723K | 0.6% | $47.90 | $40.73 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 23,101 | $719K | 0.5% | $31.13 | $26.79 | +16.2% | US SUSTAINABILTY | 25434V716 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,229 | $636K | 0.5% | $88.04 | $82.61 | +7.1% | SMLCP 600 VAL | 921932778 |
| VOO | VANGUARD INDEX FDS | 1,378 | $602K | 0.5% | $436.79 | $353.61 | +23.5% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,105 | $468K | 0.4% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| VCRB | VANGUARD MALVERN FDS | 5,917 | $458K | 0.3% | $77.33 | $77.19 | +0.2% | CORE BD ETF | 922020748 |
| DFAU | DIMENSIONAL ETF TRUST | 13,657 | $454K | 0.3% | $33.25 | $27.19 | +22.3% | US CORE EQT MKT | 25434V104 |
| AOK | ISHARES TR | 12,560 | $454K | 0.3% | $36.15 | $33.52 | +7.8% | CONSER ALLOC ETF | 464289883 |
| MSFT | MICROSOFT CORP | 1,039 | $391K | 0.3% | $375.91 | $252.34 | +46.8% | COM | 594918104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,467 | $364K | 0.3% | $38.44 | $38.34 | +0.3% | EM SML CP ALPH | 33737J307 |
| XOM | EXXON MOBIL CORP | 3,329 | $333K | 0.3% | $99.98 * | $96.57 | -3.4% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,136 | $306K | 0.2% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| EMXC | ISHARES INC | 5,484 | $304K | 0.2% | $55.41 | $47.64 | +16.3% | MSCI EMRG CHN | 46434G764 |
| DFSD | DIMENSIONAL ETF TRUST | 6,041 | $284K | 0.2% | $47.01 | $46.56 | +1.0% | SHORT DURATION F | 25434V864 |
| BND | VANGUARD BD INDEX FDS | 3,545 | $261K | 0.2% | $73.56 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 729 | $253K | 0.2% | $346.55 * | $281.85 | +17.1% | COM | 437076102 |
| AVSF | AMERICAN CENTY ETF TR | 5,441 | $252K | 0.2% | $46.41 | $45.73 | +1.5% | AVANTIS SHFXDINC | 025072687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $244K | 0.2% | $356.66 | $354.68 | +0.6% | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,748 | $228K | 0.2% | $19.37 | $19.84 | — | COM NEW | 035710839 |
| VTV | VANGUARD INDEX FDS | 1,442 | $216K | 0.2% | $149.46 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| T | AT&T INC | 12,737 | $214K | 0.2% | $16.78 * | $16.36 | -7.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 698 | $207K | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,502 | $206K | 0.2% | $82.38 * | $79.30 | -1.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,920 | $202K | 0.2% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,088 | $91,744 | 0.1% | $7.59 | $7.20 | — | COM | 47109U104 |
| FTHM | FATHOM HOLDINGS INC | 16,265 | $58,391 | 0.0% | $3.59 | $4.83 | -25.7% | COM | 31189V109 |