Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 766,235 | $25.28M | 13.4% | $26.62 | — | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 316,407 | $24.5M | 13.0% | $76.12 | — | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 244,202 | $18.13M | 9.6% | $74.56 | — | CORE TAX EXEMPT | 922907712 |
| DFIC | DIMENSIONAL ETF TRUST | 387,987 | $10.77M | 5.7% | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 320,693 | $10.63M | 5.6% | $27.81 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 323,780 | $8.723M | 4.6% | $24.64 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 275,525 | $7.29M | 3.9% | $24.48 | — | EMERGING MKTS CO | 25434V732 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 141,762 | $7.088M | 3.8% | $50.32 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,643 | $6.614M | 3.5% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 115,061 | $5.851M | 3.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAT | DIMENSIONAL ETF TRUST | 92,135 | $4.744M | 2.5% | $48.55 | — | US TARGETED VLU | 25434V609 |
| AMLP | ALPS ETF TR | 87,110 | $4.524M | 2.4% | $41.96 | — | ALERIAN MLP | 00162Q452 |
| VSDM | VANGUARD MUN BD FDS | 56,464 | $4.254M | 2.3% | $75.24 | — | SHORT TAX EXEMPT | 922907696 |
| DISV | DIMENSIONAL ETF TRUST | 131,334 | $3.824M | 2.0% | $24.64 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 130,094 | $3.519M | 1.9% | $24.78 | — | EMERGING MKTS VA | 25434V740 |
| BSV | VANGUARD BD INDEX FDS | 43,333 | $3.392M | 1.8% | $78.28 | — | SHORT TRM BOND | 921937827 |
| JOE | ST JOE CO | 63,398 | $2.977M | 1.6% | $46.79 | 0.0% | COM | 790148100 |
| GLDM | WORLD GOLD TR | 44,707 | $2.767M | 1.5% | $39.15 | — | SPDR GLD MINIS | 98149E303 |
| DFLV | DIMENSIONAL ETF TRUST | 80,301 | $2.455M | 1.3% | $27.94 | — | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 51,169 | $2.434M | 1.3% | $46.89 | — | NATL MUN BD ETF | 25434V849 |
| SGOV | ISHARES TR | 19,572 | $1.97M | 1.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSD | DIMENSIONAL ETF TRUST | 40,423 | $1.921M | 1.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 36,855 | $1.55M | 0.8% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| — | TEMPLETON EMERGING MKTS INCO | 287,798 | $1.548M | 0.8% | $5.46 | — | COM | 880192109 |
| VTI | VANGUARD INDEX FDS | 5,631 | $1.526M | 0.8% | $194.18 | — | TOTAL STK MKT | 922908769 |
| DEXC | DIMENSIONAL ETF TRUST | 24,190 | $1.153M | 0.6% | $48.36 | — | EMERGING MRKTETS | 25434V534 |
| DUSB | DIMENSIONAL ETF TRUST | 21,727 | $1.102M | 0.6% | $50.45 | — | ULTRASHORT FIXED | 25434V591 |
| DEHP | DIMENSIONAL ETF TRUST | 41,062 | $1.036M | 0.6% | $23.18 | — | EMERGING MKTS HI | 25434V757 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,161 | $1.019M | 0.5% | $62.06 | — | SHS | 315948109 |
| DFIV | DIMENSIONAL ETF TRUST | 23,873 | $940K | 0.5% | $30.47 | — | INTERNATNAL VAL | 25434V807 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,385 | $933K | 0.5% | $63.04 | — | SHS REP COM UT | 389637109 |
| VBIL | VANGUARD INSTL INDEX FD | 12,353 | $932K | 0.5% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| DFSU | DIMENSIONAL ETF TRUST | 24,770 | $887K | 0.5% | $28.00 | — | US SUSTAINABILTY | 25434V716 |
| AVEE | AMERICAN CENTY ETF TR | 16,439 | $863K | 0.5% | $53.95 | — | AVANTIS EMERGING | 025072141 |
| DFAS | DIMENSIONAL ETF TRUST | 13,046 | $780K | 0.4% | $61.38 | — | US SMALL CAP ETF | 25434V500 |
| VUSB | VANGUARD BD INDEX FDS | 15,525 | $774K | 0.4% | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 23,819 | $746K | 0.4% | $32.35 | — | MILLER VALUE PAR | 00777X561 |
| FPAG | INVESTMENT MANAGERS SER TR I | 23,646 | $710K | 0.4% | $30.40 | — | FPA GBL EQTY ETF | 30254T577 |
| VOO | VANGUARD INDEX FDS | 1,183 | $608K | 0.3% | $359.20 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,090 | $487K | 0.3% | $188.18 | +28.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,942 | $469K | 0.2% | $99.01 | +8.3% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 245 | $458K | 0.2% | $1583.68 | +16.2% | COM | 570535104 |
| DFAW | DIMENSIONAL ETF TRUST | 7,339 | $450K | 0.2% | $61.90 | — | WORLD EQUITY ETF | 25434V617 |
| WMB | WILLIAMS COS INC | 7,322 | $438K | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 814 | $434K | 0.2% | $366.56 | +32.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,191 | $372K | 0.2% | $291.29 | +0.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 978 | $367K | 0.2% | $292.46 | +38.5% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 18,302 | $340K | 0.2% | $17.40 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 732 | $327K | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,178 | $313K | 0.2% | $31.36 | — | COM | 293792107 |
| T | AT&T INC | 10,908 | $308K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,726 | $270K | 0.1% | $176.86 | +3.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 731 | $268K | 0.1% | $291.56 | +30.6% | COM | 437076102 |
| EMXC | ISHARES INC | 4,664 | $257K | 0.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| MDT | MEDTRONIC PLC | 2,821 | $253K | 0.1% | $79.38 | +10.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 1,084 | $241K | 0.1% | $189.61 | +21.7% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 6,698 | $234K | 0.1% | $33.70 | — | INTERNATIONAL | 25434V690 |
| ABBV | ABBVIE INC | 1,043 | $219K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 895 | $218K | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 1,203 | $205K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| IVV | ISHARES TR | 357 | $201K | 0.1% | $561.75 | — | CORE S&P500 ETF | 464287200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,483 | $200K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| — | JAPAN SMALLER CAPITALIZATION | 22,781 | $191K | 0.1% | $7.57 | — | COM | 47109U104 |