Location: Southlake, TX
CIK: 0002029294 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,026,409 | $39.89M | 13.9% | $38.86 | $28.96 | +34.2% | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 455,705 | $35.26M | 12.3% | $77.38 | $76.84 | +0.7% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 399,237 | $30M | 10.5% | $75.15 | $75.16 | -0.0% | CORE TAX EXEMPT | 922907712 |
| DUHP | DIMENSIONAL ETF TRUST | 509,703 | $18.74M | 6.5% | $36.76 | $30.17 | +21.8% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 508,253 | $18.06M | 6.3% | $35.53 | $25.85 | +37.5% | INTL CORE EQUITY | 25434V799 |
| VSDM | VANGUARD MUN BD FDS | 170,012 | $12.97M | 4.5% | $76.29 | $76.22 | +0.1% | SHORT TAX EXEMPT | 922907696 |
| DIHP | DIMENSIONAL ETF TRUST | 398,215 | $12.83M | 4.5% | $32.22 | $25.24 | +27.6% | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 257,048 | $12.31M | 4.3% | $47.88 | $47.89 | -0.0% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 304,956 | $10.54M | 3.7% | $34.55 | $24.48 | +41.1% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 96,934 | $7.601M | 2.7% | $78.41 | $78.18 | +0.3% | SHORT TRM BOND | 921937827 |
| DFEV | DIMENSIONAL ETF TRUST | 175,780 | $6.289M | 2.2% | $35.78 | $26.17 | +36.7% | EMERGING MKTS VA | 25434V740 |
| DFNM | DIMENSIONAL ETF TRUST | 129,820 | $6.222M | 2.2% | $47.93 | $48.15 | -0.5% | NATL MUN BD ETF | 25434V849 |
| DISV | DIMENSIONAL ETF TRUST | 152,746 | $6.024M | 2.1% | $39.44 | $25.65 | +53.8% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 95,923 | $5.99M | 2.1% | $62.45 | $50.53 | +23.6% | US TARGETED VLU | 25434V609 |
| JOE | ST JOE CO | 89,188 | $5.601M | 2.0% | $62.80 | $46.27 | +35.7% | COM | 790148100 |
| DFLV | DIMENSIONAL ETF TRUST | 122,262 | $4.366M | 1.5% | $35.71 | $28.76 | +24.1% | US LARGE CAP VAL | 25434V666 |
| GLDM | WORLD GOLD TR | 43,928 | $4.072M | 1.4% | $92.69 | $40.42 | +129.3% | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 69,333 | $3.65M | 1.3% | $52.64 | $44.51 | +18.3% | ALERIAN MLP | 00162Q452 |
| DEXC | DIMENSIONAL ETF TRUST | 56,005 | $3.632M | 1.3% | $64.86 | $53.01 | +22.4% | EMERGING MRKTETS | 25434V534 |
| VBIL | VANGUARD INSTL INDEX FD | 39,970 | $3.024M | 1.1% | $75.65 | $75.47 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DEHP | DIMENSIONAL ETF TRUST | 81,055 | $2.739M | 1.0% | $33.79 | $27.39 | +23.4% | EMERGING MKTS HI | 25434V757 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42,956 | $2.147M | 0.8% | $49.99 | $50.52 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| BIL | SPDR SERIES TRUST | 21,192 | $1.942M | 0.7% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,696 | $1.82M | 0.6% | $50.98 | $50.58 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAS | DIMENSIONAL ETF TRUST | 25,508 | $1.814M | 0.6% | $71.13 | $62.52 | +13.8% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 8,953 | $1.519M | 0.5% | $169.65 | $125.08 | +35.6% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,489 | $1.434M | 0.5% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VSDB | VANGUARD MALVERN FDS | 17,314 | $1.32M | 0.5% | $76.25 | $76.17 | +0.1% | SHORT DURATION B | 922020730 |
| DFSU | DIMENSIONAL ETF TRUST | 30,987 | $1.273M | 0.4% | $41.09 | $30.04 | +36.8% | US SUSTAINABILTY | 25434V716 |
| — | TEMPLETON EMERGING MKTS INCO | 203,809 | $1.226M | 0.4% | $6.02 | $5.46 | — | COM | 880192109 |
| DFIV | DIMENSIONAL ETF TRUST | 22,605 | $1.193M | 0.4% | $52.78 | $29.09 | +81.5% | INTERNATNAL VAL | 25434V807 |
| DFAW | DIMENSIONAL ETF TRUST | 15,549 | $1.147M | 0.4% | $73.78 | $67.30 | +9.6% | WORLD EQUITY ETF | 25434V617 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,800 | $1.11M | 0.4% | $59.03 | $54.98 | +7.4% | SHS | 315948109 |
| SGOV | ISHARES TR | 9,848 | $991K | 0.3% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GM | GENERAL MTRS CO | 12,957 | $965K | 0.3% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 24,800 | $900K | 0.3% | $36.28 | $32.50 | +11.6% | FPA GBL EQTY ETF | 30254T577 |
| DFCF | DIMENSIONAL ETF TRUST | 19,836 | $837K | 0.3% | $42.22 | $41.24 | +2.4% | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 2,440 | $783K | 0.3% | $320.81 | $194.58 | +64.9% | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,134 | $746K | 0.3% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| IBMO | ISHARES TR | 21,029 | $539K | 0.2% | $25.63 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| WMB | WILLIAMS COS INC | 7,322 | $533K | 0.2% | $72.78 | $55.65 | +30.8% | COM | 969457100 |
| LOW | LOWES COS INC | 2,090 | $494K | 0.2% | $236.28 | $188.18 | +25.6% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 9,471 | $472K | 0.2% | $49.79 | $49.44 | +0.7% | VANGUARD ULTRA | 92203C303 |
| ENFR | ALPS ETF TR | 12,239 | $468K | 0.2% | $38.21 | $35.23 | +8.5% | ALERIAN ENERGY | 00162Q676 |
| GOOG | ALPHABET INC | 1,564 | $449K | 0.2% | $286.89 | $176.86 | +62.2% | CAP STK CL C | 02079K107 |
| DFSI | DIMENSIONAL ETF TRUST | 10,522 | $446K | 0.2% | $42.40 | $36.67 | +15.6% | INTERNATIONAL | 25434V690 |
| FRDM | EA SERIES TRUST | 8,094 | $442K | 0.2% | $54.65 | $41.44 | +31.9% | FREEDOM 100 EM | 02072L607 |
| MSFT | MICROSOFT CORP | 1,180 | $437K | 0.2% | $370.26 | $314.39 | +17.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 677 | $409K | 0.1% | $604.58 | $448.46 | +34.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836 | $401K | 0.1% | $479.20 | $368.30 | +30.1% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 3,654 | $389K | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,170 | $364K | 0.1% | $310.79 | $295.67 | +5.1% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 187 | $358K | 0.1% | $1914.07 | $1583.68 | +20.9% | COM | 570535104 |
| DFGR | DIMENSIONAL ETF TRUST | 13,290 | $353K | 0.1% | $26.58 | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| VOO | VANGUARD INDEX FDS | 575 | $343K | 0.1% | $597.38 | $365.09 | +63.7% | S&P 500 ETF SHS | 922908363 |
| DFSE | DIMENSIONAL ETF TRUST | 8,046 | $341K | 0.1% | $42.37 | $38.09 | +11.2% | EMERGING MARKETS | 25434V682 |
| PAAA | PGIM ETF TR | 6,653 | $341K | 0.1% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| T | AT&T INC | 10,889 | $316K | 0.1% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| AAPL | APPLE INC | 1,243 | $316K | 0.1% | $253.87 | $197.38 | +28.6% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 4,025 | $274K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| CSNR | COHEN & STEERS ETF TRUST | 7,237 | $272K | 0.1% | $37.58 | $35.41 | +6.1% | NATURAL RES ACTI | 19249U302 |
| GOOGL | ALPHABET INC | 941 | $271K | 0.1% | $287.57 | $217.74 | +32.1% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER CAPITALIZATION | 24,820 | $271K | 0.1% | $10.90 | $7.75 | — | COM | 47109U104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,185 | $264K | 0.1% | $23.63 | $23.65 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| AVEE | AMERICAN CENTY ETF TR | 4,067 | $258K | 0.1% | $63.42 | $53.45 | +18.7% | AVANTIS EMERGING | 025072141 |
| EMXC | ISHARES INC | 3,204 | $252K | 0.1% | $78.66 | $47.64 | +65.1% | MSCI EMRG CHN | 46434G764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,435 | $251K | 0.1% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 4,021 | $246K | 0.1% | $61.27 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 747 | $246K | 0.1% | $328.89 | $292.93 | +12.3% | COM | 437076102 |
| R | RYDER SYS INC | 1,200 | $246K | 0.1% | $204.71 | $202.28 | +1.2% | COM | 783549108 |
| DFSV | DIMENSIONAL ETF TRUST | 6,863 | $240K | 0.1% | $35.04 | $27.69 | +26.6% | US SMALL CAP VAL | 25434V815 |
| VGT | VANGUARD WORLD FD | 344 | $240K | 0.1% | $696.93 * | $73.11 | +19.3% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,126 | $235K | 0.1% | $208.28 | $228.35 | -8.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,063 | $231K | 0.1% | $217.49 | $202.49 | +7.4% | COM | 00287Y109 |
| BINV | 2023 ETF SERIES TRUST | 5,597 | $231K | 0.1% | $41.22 | $34.28 | +20.3% | BRANDES INTERNAT | 900934209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 944 | $224K | 0.1% | $237.51 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| SIL | GLOBAL X FDS | 2,467 | $222K | 0.1% | $90.07 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| CSCO | CISCO SYS INC | 2,795 | $217K | 0.1% | $77.59 | $73.87 | +5.0% | COM | 17275R102 |
| VGVT | VANGUARD MALVERN FDS | 2,761 | $209K | 0.1% | $75.65 | $76.23 | -0.8% | GOVERNMENT SECUR | 922020714 |
| SHEL | SHELL PLC | 2,209 | $205K | 0.1% | $93.01 | $80.80 | +15.1% | SPON ADS | 780259305 |