Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 933,719 | $36.01M | 14.6% | $28.33 | — | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 398,281 | $31.23M | 12.7% | $76.44 | — | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 299,335 | $22.52M | 9.2% | $74.44 | — | CORE TAX EXEMPT | 922907712 |
| DUHP | DIMENSIONAL ETF TRUST | 466,285 | $17.61M | 7.2% | $30.29 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 465,170 | $15.25M | 6.2% | $25.72 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 369,141 | $11.22M | 4.6% | $25.27 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 316,932 | $10.16M | 4.1% | $25.13 | — | EMERGING MKTS CO | 25434V732 |
| VBIL | VANGUARD INSTL INDEX FD | 97,625 | $7.382M | 3.0% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| VSDM | VANGUARD MUN BD FDS | 76,324 | $5.854M | 2.4% | $75.58 | — | SHORT TAX EXEMPT | 922907696 |
| DFSD | DIMENSIONAL ETF TRUST | 110,616 | $5.331M | 2.2% | $47.87 | — | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 143,076 | $5.105M | 2.1% | $25.37 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 159,112 | $5.072M | 2.1% | $25.83 | — | EMERGING MKTS VA | 25434V740 |
| DFAT | DIMENSIONAL ETF TRUST | 84,454 | $4.916M | 2.0% | $48.97 | — | US TARGETED VLU | 25434V609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,878 | $4.843M | 2.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 58,720 | $4.634M | 1.9% | $78.40 | — | SHORT TRM BOND | 921937827 |
| JOE | ST JOE CO | 90,102 | $4.458M | 1.8% | $46.27 | +8.9% | COM | 790148100 |
| DFLV | DIMENSIONAL ETF TRUST | 110,577 | $3.638M | 1.5% | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,110 | $3.506M | 1.4% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| AMLP | ALPS ETF TR | 68,388 | $3.209M | 1.3% | $42.23 | — | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 41,402 | $3.165M | 1.3% | $39.15 | — | SPDR GLD MINIS | 98149E303 |
| SGOV | ISHARES TR | 31,042 | $3.126M | 1.3% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,212 | $3.089M | 1.3% | $50.32 | — | MUNICIPAL ETF | 46641Q647 |
| DEXC | DIMENSIONAL ETF TRUST | 43,378 | $2.453M | 1.0% | $51.39 | — | EMERGING MRKTETS | 25434V534 |
| VTI | VANGUARD INDEX FDS | 5,610 | $1.796M | 0.7% | $194.18 | — | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 34,856 | $1.672M | 0.7% | $46.89 | — | NATL MUN BD ETF | 25434V849 |
| DEHP | DIMENSIONAL ETF TRUST | 52,431 | $1.601M | 0.7% | $24.36 | — | EMERGING MKTS HI | 25434V757 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,969 | $1.594M | 0.6% | $65.83 | — | SHS | 315948109 |
| FPAG | INVESTMENT MANAGERS SER TR I | 42,093 | $1.509M | 0.6% | $32.42 | — | FPA GBL EQTY ETF | 30254T577 |
| — | TEMPLETON EMERGING MKTS INCO | 222,703 | $1.381M | 0.6% | $5.46 | — | COM | 880192109 |
| BILS | SPDR SERIES TRUST | 13,810 | $1.374M | 0.6% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFAS | DIMENSIONAL ETF TRUST | 19,990 | $1.369M | 0.6% | $63.11 | — | US SMALL CAP ETF | 25434V500 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,346 | $1.281M | 0.5% | $63.04 | — | SHS REP COM UT | 389637109 |
| DFCF | DIMENSIONAL ETF TRUST | 29,303 | $1.252M | 0.5% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| DFSU | DIMENSIONAL ETF TRUST | 25,903 | $1.1M | 0.4% | $28.49 | — | US SUSTAINABILTY | 25434V716 |
| DFIV | DIMENSIONAL ETF TRUST | 22,822 | $1.053M | 0.4% | $30.47 | — | INTERNATNAL VAL | 25434V807 |
| AVEE | AMERICAN CENTY ETF TR | 16,035 | $1.028M | 0.4% | $54.13 | — | AVANTIS EMERGING | 025072141 |
| VSDB | VANGUARD MALVERN FDS | 11,124 | $853K | 0.3% | $76.47 | — | SHORT DURATION B | 922020730 |
| VUSB | VANGUARD BD INDEX FDS | 16,594 | $830K | 0.3% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| DFAW | DIMENSIONAL ETF TRUST | 10,760 | $773K | 0.3% | $64.26 | — | WORLD EQUITY ETF | 25434V617 |
| VOO | VANGUARD INDEX FDS | 1,204 | $737K | 0.3% | $364.53 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 7,405 | $679K | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 2,077 | $631K | 0.3% | $295.67 | +1.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,030 | $534K | 0.2% | $299.66 | +69.8% | COM | 594918104 |
| LOW | LOWES COS INC | 2,090 | $525K | 0.2% | $188.18 | +29.8% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 8,072 | $511K | 0.2% | $55.65 | +3.9% | COM | 969457100 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 13,811 | $479K | 0.2% | $32.35 | — | MILLER VALUE PAR | 00777X561 |
| RRC | RANGE RES CORP | 12,707 | $478K | 0.2% | $37.69 | -5.3% | COM | 75281A109 |
| MKL | MARKEL GROUP INC | 246 | $470K | 0.2% | $1583.68 | +23.8% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 3,945 | $445K | 0.2% | $99.01 | +10.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $412K | 0.2% | $366.56 | +32.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,622 | $395K | 0.2% | $176.86 | +18.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 744 | $372K | 0.2% | $448.46 | -0.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,263 | $355K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| T | AT&T INC | 10,918 | $308K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 747 | $303K | 0.1% | $292.93 | +32.8% | COM | 437076102 |
| AAPL | APPLE INC | 1,116 | $284K | 0.1% | $189.95 | +18.8% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,378 | $278K | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| IVV | ISHARES TR | 408 | $273K | 0.1% | $570.04 | — | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 6,671 | $273K | 0.1% | $33.70 | — | INTERNATIONAL | 25434V690 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,252 | $266K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| — | JAPAN SMALLER CAPITALIZATION | 24,866 | $262K | 0.1% | $7.75 | — | COM | 47109U104 |
| SPY | SPDR S&P 500 ETF TR | 388 | $259K | 0.1% | $666.72 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 338 | $253K | 0.1% | $663.61 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,044 | $242K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| FRDM | EA SERIES TRUST | 5,395 | $239K | 0.1% | $40.48 | — | FREEDOM 100 EM | 02072L607 |
| EMXC | ISHARES INC | 3,304 | $223K | 0.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| DFSV | DIMENSIONAL ETF TRUST | 6,822 | $218K | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DFSE | DIMENSIONAL ETF TRUST | 5,249 | $216K | 0.1% | $38.06 | — | EMERGING MARKETS | 25434V682 |
| BINV | 2023 ETF SERIES TRUST | 5,610 | $216K | 0.1% | $35.86 | — | BRANDES INTERNAT | 900934209 |
| GOOGL | ALPHABET INC | 853 | $207K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,092 | $204K | 0.1% | $186.46 | — | VALUE ETF | 922908744 |