CIK: 0001931041 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $515,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 4,087,699 | $121,895 | 23.6% | $38.36 | — | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,496,805 | $89,486 | 17.4% | $29.16 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 253,652 | $44,830 | 8.7% | $169.69 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 37,077 | $20,453 | 4.0% | $386.41 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 295,718 | $19,819 | 3.8% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| XLRE | SELECT SECTOR SPDR TR | 468,173 | $19,392 | 3.8% | $37.78 | — | RL EST SEL SEC | 81369Y860 |
| VIOO | VANGUARD ADMIRAL FDS INC | 165,410 | $16,744 | 3.2% | $102.11 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 49,494 | $15,043 | 2.9% | $229.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,711 | $9,707 | 1.9% | $463.75 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 16,571 | $7,265 | 1.4% | $386.81 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 30,178 | $7,152 | 1.4% | $210.77 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 232,369 | $6,825 | 1.3% | $19.21 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 79,475 | $6,740 | 1.3% | $81.17 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,665 | $5,682 | 1.1% | $46.30 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,390 | $5,308 | 1.0% | $14.10 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 24,808 | $5,090 | 1.0% | $174.74 | +15.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 25,808 | $4,973 | 1.0% | $137.14 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,127 | $4,939 | 1.0% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 69,416 | $4,796 | 0.9% | $52.92 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 16,042 | $4,577 | 0.9% | $188.67 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 7,539 | $4,282 | 0.8% | $363.83 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 44,302 | $3,946 | 0.8% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,445 | $3,703 | 0.7% | $367.99 | +17.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 134,456 | $3,563 | 0.7% | $45.33 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 39,566 | $3,537 | 0.7% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 44,340 | $3,429 | 0.7% | $74.25 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 21,565 | $3,407 | 0.7% | $106.86 | +17.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 66,294 | $3,033 | 0.6% | $45.21 | — | TOTAL BD ETF | 316188309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,167 | $2,852 | 0.6% | $102.53 | — | MIDCP 400 IDX | 921932885 |
| XOM | EXXON MOBIL CORP | 26,344 | $2,840 | 0.6% | $100.44 | +4.1% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 50,216 | $2,504 | 0.5% | $49.70 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 10,806 | $2,371 | 0.5% | $156.59 | +26.4% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 51,314 | $2,170 | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 40,888 | $2,050 | 0.4% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| FFIN | FIRST FINL BANKSHARES INC | 56,102 | $2,019 | 0.4% | $37.68 | -9.5% | COM | 32020R109 |
| SCHF | SCHWAB STRATEGIC TR | 80,987 | $1,790 | 0.3% | $24.46 | — | INTL EQTY ETF | 808524805 |
| OUNZ | VANECK MERK GOLD ETF | 53,661 | $1,711 | 0.3% | $25.08 | — | GOLD SHS | 921078101 |
| SCHX | SCHWAB STRATEGIC TR | 67,668 | $1,654 | 0.3% | $36.87 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 63,775 | $1,613 | 0.3% | $30.90 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 14,369 | $1,575 | 0.3% | $105.12 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,969 | $1,453 | 0.3% | $445.58 | +38.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,293 | $1,399 | 0.3% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 6,461 | $1,255 | 0.2% | $188.15 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 1,837 | $1,218 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,369 | $1,204 | 0.2% | $172.46 | +25.2% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,443 | $1,175 | 0.2% | $57.42 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 19,281 | $1,157 | 0.2% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $1,095 | 0.2% | $383.29 | +32.5% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 8,133 | $1,075 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 3,516 | $1,019 | 0.2% | $162.03 | +55.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,419 | $1,008 | 0.2% | $124.77 | +103.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,479 | $966 | 0.2% | $146.33 | +11.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,512 | $938 | 0.2% | $602.24 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 20,620 | $873 | 0.2% | $29.21 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 16,086 | $868 | 0.2% | $46.39 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 2,629 | $835 | 0.2% | $254.13 | +18.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,801 | $784 | 0.2% | $210.90 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 7,759 | $759 | 0.1% | $58.82 | +61.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,926 | $696 | 0.1% | $152.55 | +8.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 4,851 | $644 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 7,055 | $633 | 0.1% | $72.83 | +20.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,712 | $567 | 0.1% | $148.62 | +1.5% | COM | 478160104 |
| MMM | 3M CO | 3,600 | $548 | 0.1% | $83.13 | +69.9% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 698 | $544 | 0.1% | $744.43 | +3.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 397 | $532 | 0.1% | $71.68 | +57.7% | COM | 64110L106 |
| V | VISA INC | 1,471 | $522 | 0.1% | $293.86 | +18.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,970 | $507 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 10,602 | $502 | 0.1% | $35.32 | +17.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,278 | $468 | 0.1% | $323.72 | +9.9% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,008 | $449 | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 1,154 | $448 | 0.1% | $273.01 | +21.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,651 | $422 | 0.1% | $150.03 | +7.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,899 | $415 | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| DE | DEERE & CO | 791 | $402 | 0.1% | $347.12 | +39.6% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,082 | $386 | 0.1% | $167.22 | +9.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 384 | $380 | 0.1% | $772.42 | +28.3% | COM | 22160K105 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,849 | $375 | 0.1% | $77.33 | — | TOTAL CORP BND | 92206C573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,356 | $361 | 0.1% | $80.41 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,965 | $358 | 0.1% | $139.51 | +20.0% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 11,848 | $357 | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 633 | $356 | 0.1% | $488.72 | +12.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 4,421 | $354 | 0.1% | $52.24 | +36.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,448 | $352 | 0.1% | $99.43 | -22.2% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,981 | $352 | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 2,387 | $349 | 0.1% | $102.64 | +28.4% | COM | 75513E101 |
| KO | COCA COLA CO | 4,792 | $339 | 0.1% | $61.28 | +13.9% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 4,830 | $329 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,398 | $327 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,494 | $327 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,400 | $324 | 0.1% | $72.28 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 726 | $320 | 0.1% | $287.67 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,551 | $304 | 0.1% | $137.19 | -20.2% | COM | 718546104 |
| SO | SOUTHERN CO | 3,294 | $302 | 0.1% | $84.72 | +3.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,244 | $286 | 0.1% | $216.38 | +1.0% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 8,167 | $282 | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $274 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| CFR | CULLEN FROST BANKERS INC | 2,080 | $267 | 0.1% | $91.58 | +30.8% | COM | 229899109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,615 | $265 | 0.1% | $10.28 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 1,995 | $263 | 0.1% | $140.73 | -6.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,407 | $258 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 10,661 | $254 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 3,653 | $253 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 906 | $253 | 0.0% | $280.74 | -1.1% | COM | 031162100 |
| LIN | LINDE PLC | 533 | $250 | 0.0% | $445.03 | +1.6% | SHS | G54950103 |
| BA | BOEING CO | 1,191 | $250 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $249 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,567 | $248 | 0.0% | $67.87 | +0.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,468 | $234 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 443 | $234 | 0.0% | $493.20 | +0.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $231 | 0.0% | $460.91 | -18.7% | COM | 91324P102 |
| SAIL | SAILPOINT INC | 10,000 | $229 | 0.0% | $18.88 | 0.0% | COM | 78781J109 |
| MPC | MARATHON PETE CORP | 1,373 | $228 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 1,617 | $228 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,674 | $228 | 0.0% | $125.61 | +4.0% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 909 | $226 | 0.0% | $266.23 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 751 | $219 | 0.0% | $293.52 | +3.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 931 | $217 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| DCOR | DIMENSIONAL ETF TRUST | 3,214 | $215 | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| PLD | PROLOGIS INC. | 1,993 | $209 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 390 | $206 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 257 | $204 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| MVIS | MICROVISION INC DEL | 28,622 | $33 | 0.0% | $1.15 | 0.0% | COM NEW | 594960304 |