Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 4,087,699 | $122M | 23.6% | $29.82 | $26.01 | +14.7% | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,496,805 | $89.49M | 17.4% | $35.84 | $28.42 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 253,652 | $44.83M | 8.7% | $176.74 | $175.31 | +0.8% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 37,077 | $20.45M | 4.0% | $551.63 | $376.50 | +46.5% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 295,718 | $19.82M | 3.8% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| XLRE | SELECT SECTOR SPDR TR | 468,173 | $19.39M | 3.8% | $41.42 | $37.83 | +9.5% | RL EST SEL SEC | 81369Y860 |
| VIOO | VANGUARD ADMIRAL FDS INC | 165,410 | $16.74M | 3.2% | $101.23 | $97.83 | +3.5% | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 49,494 | $15.04M | 2.9% | $303.93 | $226.82 | +34.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,711 | $9.707M | 1.9% | $617.86 | $453.16 | +36.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 16,571 | $7.265M | 1.4% | $438.40 * | $63.88 | +14.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 30,178 | $7.152M | 1.4% | $236.98 | $214.27 | +10.6% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 232,369 | $6.825M | 1.3% | $29.37 | $21.45 | +36.9% | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 79,475 | $6.74M | 1.3% | $84.81 * | $40.73 | +4.1% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,665 | $5.682M | 1.1% | $57.01 | $44.96 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $5.308M | 1.0% | $25.35 | $14.10 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 24,808 | $5.09M | 1.0% | $205.17 | $174.74 | +17.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 25,808 | $4.973M | 1.0% | $192.71 | $139.08 | +38.6% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,127 | $4.939M | 1.0% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 69,416 | $4.796M | 0.9% | $69.09 | $51.78 | +33.4% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 16,042 | $4.577M | 0.9% | $285.30 | $189.60 | +50.5% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 7,539 | $4.282M | 0.8% | $568.03 | $366.28 | +55.1% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 44,302 | $3.946M | 0.8% | $89.06 | $90.73 | -1.8% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,445 | $3.703M | 0.7% | $497.40 | $367.99 | +34.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 134,456 | $3.563M | 0.7% | $26.50 | $27.01 | -1.9% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 39,566 | $3.537M | 0.7% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 44,340 | $3.429M | 0.7% | $77.34 | $74.33 | +4.1% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 21,565 | $3.407M | 0.7% | $157.99 | $106.86 | +47.8% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 66,294 | $3.033M | 0.6% | $45.75 | $45.53 | +0.5% | TOTAL BD ETF | 316188309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,167 | $2.852M | 0.6% | $104.98 | $100.27 | +4.7% | MIDCP 400 IDX | 921932885 |
| XOM | EXXON MOBIL CORP | 26,344 | $2.84M | 0.6% | $107.80 | $100.44 | +5.4% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 50,216 | $2.504M | 0.5% | $49.87 | $49.59 | +0.6% | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 10,806 | $2.371M | 0.5% | $219.39 | $156.59 | +40.1% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 51,314 | $2.17M | 0.4% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 40,888 | $2.05M | 0.4% | $50.14 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| FFIN | FIRST FINL BANKSHARES INC | 56,102 | $2.019M | 0.4% | $35.98 | $37.68 | -5.6% | COM | 32020R109 |
| SCHF | SCHWAB STRATEGIC TR | 80,987 | $1.79M | 0.3% | $22.10 | $18.11 | +22.0% | INTL EQTY ETF | 808524805 |
| OUNZ | VANECK MERK GOLD ETF | 53,661 | $1.711M | 0.3% | $31.89 | $24.16 | +32.0% | GOLD SHS | 921078101 |
| SCHX | SCHWAB STRATEGIC TR | 67,668 | $1.654M | 0.3% | $24.44 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 63,775 | $1.613M | 0.3% | $25.30 | $23.96 | +5.6% | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 14,369 | $1.575M | 0.3% | $109.61 | $105.29 | +4.1% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,969 | $1.453M | 0.3% | $738.09 | $445.58 | +65.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,293 | $1.399M | 0.3% | $49.46 | $43.11 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 6,461 | $1.255M | 0.2% | $194.22 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 1,837 | $1.218M | 0.2% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,369 | $1.204M | 0.2% | $275.65 | $172.46 | +59.3% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,443 | $1.175M | 0.2% | $63.71 | $57.13 | +11.5% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 19,281 | $1.157M | 0.2% | $60.03 | $55.03 | +9.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $1.095M | 0.2% | $485.77 | $383.29 | +26.7% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 8,133 | $1.075M | 0.2% | $132.14 | $104.88 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 3,516 | $1.019M | 0.2% | $289.88 | $162.03 | +77.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,419 | $1.008M | 0.2% | $294.77 | $124.77 | +133.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,479 | $966K | 0.2% | $176.23 | $146.33 | +20.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,512 | $938K | 0.2% | $620.70 | $584.30 | +6.3% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 20,620 | $873K | 0.2% | $42.36 | $28.68 | +47.7% | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 16,086 | $868K | 0.2% | $53.96 | $43.89 | +23.0% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 2,629 | $835K | 0.2% | $317.66 | $254.13 | +25.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,801 | $784K | 0.2% | $279.83 * | $53.01 | +32.0% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 7,759 | $759K | 0.1% | $97.78 | $58.82 | +65.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,926 | $696K | 0.1% | $177.39 | $152.55 | +16.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 4,851 | $644K | 0.1% | $132.81 | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 7,055 | $633K | 0.1% | $89.74 | $72.83 | +21.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,712 | $567K | 0.1% | $152.77 | $148.62 | +1.4% | COM | 478160104 |
| MMM | 3M CO | 3,600 | $548K | 0.1% | $152.24 | $83.13 | +81.5% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 698 | $544K | 0.1% | $779.53 | $744.43 | +4.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 397 | $532K | 0.1% | $1339.13 * | $71.68 | +86.8% | COM | 64110L106 |
| V | VISA INC | 1,471 | $522K | 0.1% | $355.09 | $293.86 | +20.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,970 | $507K | 0.1% | $257.32 | $218.59 | +17.3% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 10,602 | $502K | 0.1% | $47.32 | $35.32 | +32.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,278 | $468K | 0.1% | $366.57 | $323.72 | +11.9% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,008 | $449K | 0.1% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 1,154 | $448K | 0.1% | $388.21 | $273.01 | +41.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,651 | $422K | 0.1% | $159.31 | $150.03 | +4.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,899 | $415K | 0.1% | $143.21 * | $150.48 | -6.9% | COM | 166764100 |
| DE | DEERE & CO | 791 | $402K | 0.1% | $508.61 | $347.12 | +45.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,082 | $386K | 0.1% | $185.62 | $167.22 | +9.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 384 | $380K | 0.1% | $989.94 | $772.42 | +27.8% | COM | 22160K105 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,849 | $375K | 0.1% | $77.33 | $75.96 | +1.8% | TOTAL CORP BND | 92206C573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,356 | $361K | 0.1% | $82.91 | $81.61 | +1.6% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,965 | $358K | 0.1% | $182.12 | $139.51 | +28.2% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 11,848 | $357K | 0.1% | $30.14 | $25.34 | +18.9% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 633 | $356K | 0.1% | $561.94 | $488.72 | +14.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 4,421 | $354K | 0.1% | $80.12 | $52.24 | +51.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,448 | $352K | 0.1% | $79.16 | $99.43 | -21.8% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,981 | $352K | 0.1% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 2,387 | $349K | 0.1% | $146.04 | $102.64 | +41.1% | COM | 75513E101 |
| KO | COCA COLA CO | 4,792 | $339K | 0.1% | $70.75 | $61.28 | +13.8% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 4,830 | $329K | 0.1% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,398 | $327K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,494 | $327K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,400 | $324K | 0.1% | $73.63 | $73.03 | +0.8% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 726 | $320K | 0.1% | $440.91 | $317.90 | +38.6% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,551 | $304K | 0.1% | $119.30 | $137.19 | -14.6% | COM | 718546104 |
| SO | SOUTHERN CO | 3,294 | $302K | 0.1% | $91.83 | $84.72 | +6.7% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,244 | $286K | 0.1% | $230.08 | $216.38 | +5.1% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 8,167 | $282K | 0.1% | $34.57 | $30.32 | +14.0% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $274K | 0.1% | $181.74 | $139.84 | +30.0% | S&P500 EQL WGT | 46137V357 |
| CFR | CULLEN FROST BANKERS INC | 2,080 | $267K | 0.1% | $128.54 | $91.58 | +38.2% | COM | 229899109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,615 | $265K | 0.1% | $12.24 | $10.28 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 1,995 | $263K | 0.1% | $132.06 | $140.73 | -8.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,407 | $258K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 10,661 | $254K | 0.0% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 3,653 | $253K | 0.0% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 906 | $253K | 0.0% | $279.24 | $280.74 | -2.0% | COM | 031162100 |
| LIN | LINDE PLC | 533 | $250K | 0.0% | $468.94 | $445.03 | +4.7% | SHS | G54950103 |
| BA | BOEING CO | 1,191 | $250K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $249K | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,567 | $248K | 0.0% | $69.43 | $67.87 | +0.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,468 | $234K | 0.0% | $159.31 | $145.02 | +8.6% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 443 | $234K | 0.0% | $527.27 | $493.20 | +6.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $231K | 0.0% | $311.97 | $460.91 | -33.2% | COM | 91324P102 |
| SAIL | SAILPOINT INC | 10,000 | $229K | 0.0% | $22.86 | $18.88 | +21.1% | COM | 78781J109 |
| MPC | MARATHON PETE CORP | 1,373 | $228K | 0.0% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| MS | MORGAN STANLEY | 1,617 | $228K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,674 | $228K | 0.0% | $136.01 | $125.61 | +7.3% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 909 | $226K | 0.0% | $248.34 | $255.01 | -2.6% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 751 | $219K | 0.0% | $292.17 | $293.52 | -1.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 931 | $217K | 0.0% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| DCOR | DIMENSIONAL ETF TRUST | 3,214 | $215K | 0.0% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| PLD | PROLOGIS INC. | 1,993 | $209K | 0.0% | $105.11 | $102.32 | +1.0% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 390 | $206K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| EQIX | EQUINIX INC | 257 | $204K | 0.0% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| MVIS | MICROVISION INC DEL | 28,622 | $32,629 | 0.0% | $1.14 | $1.15 | -1.3% | COM NEW | 594960304 |