Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 434,735 | $22.06M | 16.2% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 603,601 | $19.29M | 14.2% | $24.77 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 314,454 | $15.86M | 11.6% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| DFIC | DIMENSIONAL ETF TRUST | 244,187 | $6.532M | 4.8% | $23.20 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 203,951 | $6.447M | 4.7% | $24.66 | — | US HIGH PROFITAB | 25434V831 |
| DFNM | DIMENSIONAL ETF TRUST | 121,009 | $5.819M | 4.3% | $46.89 | — | NATL MUN BD ETF | 25434V849 |
| DIHP | DIMENSIONAL ETF TRUST | 193,572 | $5.215M | 3.8% | $23.22 | — | INTL HIGH PROFIT | 25434V765 |
| VCRB | VANGUARD MALVERN FDS | 67,006 | $5.126M | 3.8% | $76.57 | — | CORE BD ETF | 922020748 |
| DFEM | DIMENSIONAL ETF TRUST | 177,989 | $4.537M | 3.3% | $23.11 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 58,633 | $3.191M | 2.3% | $45.73 | — | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 58,427 | $2.895M | 2.1% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| AMLP | ALPS ETF TR | 58,195 | $2.762M | 2.0% | $38.54 | — | ALERIAN MLP | 00162Q452 |
| DUSB | DIMENSIONAL ETF TRUST | 52,769 | $2.669M | 2.0% | $50.42 | — | ULTRASHORT FIXED | 25434V591 |
| DISV | DIMENSIONAL ETF TRUST | 97,477 | $2.65M | 1.9% | $23.49 | — | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 60,763 | $2.549M | 1.9% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| DFEV | DIMENSIONAL ETF TRUST | 86,520 | $2.246M | 1.6% | $23.50 | — | EMERGING MKTS VA | 25434V740 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,393 | $2.042M | 1.5% | $63.04 | — | SHS REP COM UT | 389637109 |
| GLDM | WORLD GOLD TR | 44,236 | $1.949M | 1.4% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 6,961 | $1.794M | 1.3% | $194.18 | — | TOTAL STK MKT | 922908769 |
| — | TEMPLETON EMERGING MKTS INCO | 315,951 | $1.716M | 1.3% | $5.46 | — | COM | 880192109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,163 | $1.624M | 1.2% | $62.06 | — | SHS | 315948109 |
| DFLV | DIMENSIONAL ETF TRUST | 51,965 | $1.558M | 1.1% | $26.61 | — | US LARGE CAP VAL | 25434V666 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,133 | $1.377M | 1.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| DFAE | DIMENSIONAL ETF TRUST | 49,411 | $1.221M | 0.9% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DEHP | DIMENSIONAL ETF TRUST | 42,859 | $1.064M | 0.8% | $23.05 | — | EMERGING MKTS HI | 25434V757 |
| DFAI | DIMENSIONAL ETF TRUST | 35,115 | $1.061M | 0.8% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 25,794 | $948K | 0.7% | $30.47 | — | INTERNATNAL VAL | 25434V807 |
| BIL | SPDR SER TR | 10,104 | $928K | 0.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFSU | DIMENSIONAL ETF TRUST | 24,166 | $832K | 0.6% | $28.00 | — | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,443 | $674K | 0.5% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 13,023 | $659K | 0.5% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,300 | $625K | 0.5% | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,105 | $536K | 0.4% | $188.18 | +18.0% | COM | 548661107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,678 | $499K | 0.4% | $108.64 | — | SMLCP 600 VAL | 921932778 |
| AVEE | AMERICAN CENTY ETF TR | 8,669 | $459K | 0.3% | $52.95 | — | AVANTIS EMERGING | 025072141 |
| AOK | ISHARES TR | 12,060 | $444K | 0.3% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| DFAS | DIMENSIONAL ETF TRUST | 6,955 | $434K | 0.3% | $60.33 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 3,329 | $387K | 0.3% | $96.57 | +1.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 860 | $362K | 0.3% | $252.34 | +58.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $303K | 0.2% | $356.67 | +10.3% | CL B NEW | 084670702 |
| T | AT&T INC | 16,085 | $283K | 0.2% | $16.21 | -3.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 729 | $280K | 0.2% | $281.85 | +23.7% | COM | 437076102 |
| DOCS | DOXIMITY INC | 9,998 | $269K | 0.2% | $28.51 | 0.0% | CL A | 26622P107 |
| EMXC | ISHARES INC | 4,634 | $267K | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| DFSD | DIMENSIONAL ETF TRUST | 5,560 | $262K | 0.2% | $46.36 | — | SHORT DURATION F | 25434V864 |
| VTV | VANGUARD INDEX FDS | 1,525 | $248K | 0.2% | $139.25 | — | VALUE ETF | 922908744 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,748 | $231K | 0.2% | $19.84 | — | COM NEW | 035710839 |
| DFSI | DIMENSIONAL ETF TRUST | 6,596 | $222K | 0.2% | $33.67 | — | INTERNATIONAL | 25434V690 |
| MDT | MEDTRONIC PLC | 2,496 | $218K | 0.2% | $79.30 | +1.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,713 | $215K | 0.2% | $100.39 | +11.9% | COM | 68389X105 |
| AVSF | AMERICAN CENTY ETF TR | 4,338 | $201K | 0.1% | $46.41 | — | AVANTIS SHFXDINC | 025072687 |
| — | JAPAN SMALLER CAPITALIZATION | 22,299 | $178K | 0.1% | $7.56 | — | COM | 47109U104 |
| FTHM | FATHOM HOLDINGS INC | 16,265 | $32,367 | 0.0% | $4.83 | -43.5% | COM | 31189V109 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,129 | $13,472 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |