Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 634,742 | $20.46M | 14.6% | $25.14 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 300,552 | $15.25M | 10.9% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,025 | $12.92M | 9.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VCRB | VANGUARD MALVERN FDS | 169,569 | $12.89M | 9.2% | $76.24 | — | CORE BD ETF | 922020748 |
| DFIC | DIMENSIONAL ETF TRUST | 276,944 | $7.281M | 5.2% | $23.56 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 227,306 | $7.272M | 5.2% | $25.41 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 221,703 | $5.835M | 4.2% | $23.61 | — | INTL HIGH PROFIT | 25434V765 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 105,091 | $5.294M | 3.8% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| DFEM | DIMENSIONAL ETF TRUST | 189,963 | $5.078M | 3.6% | $23.34 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 102,087 | $4.877M | 3.5% | $46.89 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 64,966 | $3.37M | 2.4% | $46.33 | — | US TARGETED VLU | 25434V609 |
| DUSB | DIMENSIONAL ETF TRUST | 60,797 | $3.081M | 2.2% | $50.45 | — | ULTRASHORT FIXED | 25434V591 |
| AMLP | ALPS ETF TR | 63,731 | $3.058M | 2.2% | $39.36 | — | ALERIAN MLP | 00162Q452 |
| DISV | DIMENSIONAL ETF TRUST | 107,903 | $2.903M | 2.1% | $23.82 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 101,208 | $2.783M | 2.0% | $24.08 | — | EMERGING MKTS VA | 25434V740 |
| DFCF | DIMENSIONAL ETF TRUST | 60,406 | $2.509M | 1.8% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| GLDM | WORLD GOLD TR | 45,221 | $2.084M | 1.5% | $38.80 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 6,841 | $1.811M | 1.3% | $194.18 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,300 | $1.716M | 1.2% | $63.04 | — | SHS REP COM UT | 389637109 |
| — | TEMPLETON EMERGING MKTS INCO | 317,268 | $1.691M | 1.2% | $5.46 | — | COM | 880192109 |
| DFLV | DIMENSIONAL ETF TRUST | 55,602 | $1.607M | 1.1% | $26.76 | — | US LARGE CAP VAL | 25434V666 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,108 | $1.37M | 1.0% | $62.06 | — | SHS | 315948109 |
| DFAE | DIMENSIONAL ETF TRUST | 49,423 | $1.278M | 0.9% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 23,727 | $1.175M | 0.8% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| DEHP | DIMENSIONAL ETF TRUST | 42,589 | $1.108M | 0.8% | $23.05 | — | EMERGING MKTS HI | 25434V757 |
| DFAI | DIMENSIONAL ETF TRUST | 35,277 | $1.047M | 0.7% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 25,794 | $927K | 0.7% | $30.47 | — | INTERNATNAL VAL | 25434V807 |
| DFSU | DIMENSIONAL ETF TRUST | 24,195 | $843K | 0.6% | $28.00 | — | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,125 | $649K | 0.5% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,266 | $633K | 0.5% | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 6,634 | $609K | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVEE | AMERICAN CENTY ETF TR | 10,696 | $593K | 0.4% | $53.42 | — | AVANTIS EMERGING | 025072141 |
| VTEB | VANGUARD MUN BD FDS | 11,334 | $568K | 0.4% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,593 | $467K | 0.3% | $108.64 | — | SMLCP 600 VAL | 921932778 |
| LOW | LOWES COS INC | 2,105 | $464K | 0.3% | $188.18 | +17.6% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 7,689 | $462K | 0.3% | $60.31 | — | US SMALL CAP ETF | 25434V500 |
| AOK | ISHARES TR | 10,908 | $403K | 0.3% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| XOM | EXXON MOBIL CORP | 3,167 | $365K | 0.3% | $96.57 | +14.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 743 | $332K | 0.2% | $252.34 | +65.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $293K | 0.2% | $356.67 | +14.6% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 4,656 | $276K | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 13,593 | $260K | 0.2% | $16.21 | -0.3% | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,051 | $234K | 0.2% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 675 | $232K | 0.2% | $281.85 | +16.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,614 | $228K | 0.2% | $100.39 | +21.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,410 | $226K | 0.2% | $139.25 | — | VALUE ETF | 922908744 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,748 | $224K | 0.2% | $19.84 | — | COM NEW | 035710839 |
| AAPL | APPLE INC | 1,059 | $223K | 0.2% | $185.12 | 0.0% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 6,611 | $218K | 0.2% | $33.67 | — | INTERNATIONAL | 25434V690 |
| MDT | MEDTRONIC PLC | 2,638 | $208K | 0.1% | $79.23 | -1.5% | SHS | G5960L103 |
| — | JAPAN SMALLER CAPITALIZATION | 22,299 | $169K | 0.1% | $7.56 | — | COM | 47109U104 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,129 | $45,682 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| FTHM | FATHOM HOLDINGS INC | 16,265 | $27,976 | 0.0% | $4.83 | -65.6% | COM | 31189V109 |