Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 3,499,310 | $112M | 19.5% | $38.36 | — | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,444,177 | $94.27M | 16.4% | $29.16 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 263,456 | $49.13M | 8.5% | $170.31 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 37,147 | $22.3M | 3.9% | $386.41 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 451,508 | $19.02M | 3.3% | $37.78 | — | RL EST SEL SEC | 81369Y860 |
| DFUS | DIMENSIONAL ETF TRUST | 255,026 | $18.47M | 3.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 163,818 | $18.1M | 3.1% | $102.11 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 48,539 | $15.93M | 2.8% | $229.21 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 31,010 | $14.87M | 2.6% | $430.02 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 15,568 | $10.37M | 1.8% | $463.75 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,315 | $9.306M | 1.6% | $51.18 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 148,849 | $8.76M | 1.5% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 29,948 | $7.615M | 1.3% | $210.77 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 231,704 | $7.271M | 1.3% | $19.21 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 79,904 | $7.139M | 1.2% | $81.17 | — | ENERGY | 81369Y506 |
| VTC | VANGUARD SCOTTSDALE FDS | 90,685 | $7.108M | 1.2% | $78.32 | — | TOTAL CORP BND | 92206C573 |
| AAPL | APPLE INC | 26,359 | $6.712M | 1.2% | $177.73 | +26.9% | COM | 037833100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 209,390 | $6.202M | 1.1% | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| VXF | VANGUARD INDEX FDS | 25,768 | $5.394M | 0.9% | $137.14 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,886 | $5.346M | 0.9% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 47,262 | $5.217M | 0.9% | $105.87 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 16,489 | $5.076M | 0.9% | $191.90 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 69,031 | $5.071M | 0.9% | $52.92 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 25,255 | $4.712M | 0.8% | $116.71 | +49.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,514 | $4.601M | 0.8% | $363.83 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,289 | $4.293M | 0.7% | $382.32 | +33.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 44,314 | $4.051M | 0.7% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 136,333 | $3.722M | 0.6% | $45.08 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 39,566 | $3.694M | 0.6% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 30,963 | $3.491M | 0.6% | $101.82 | +7.7% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 74,814 | $3.459M | 0.6% | $45.33 | — | TOTAL BD ETF | 316188309 |
| BIV | VANGUARD BD INDEX FDS | 44,261 | $3.456M | 0.6% | $74.25 | — | INTERMED TERM | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 57,748 | $2.887M | 0.5% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,405 | $2.677M | 0.5% | $48.34 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 11,688 | $2.566M | 0.4% | $161.85 | +39.9% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,540 | $2.476M | 0.4% | $56.72 | — | LONG TERM TREAS | 92206C847 |
| DFUV | DIMENSIONAL ETF TRUST | 51,542 | $2.303M | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| OUNZ | VANECK MERK GOLD ETF | 58,556 | $2.178M | 0.4% | $26.09 | — | GOLD SHS | 921078101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,521 | $2.086M | 0.4% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| FFIN | FIRST FINL BANKSHARES INC | 56,187 | $1.891M | 0.3% | $37.68 | -5.6% | COM | 32020R109 |
| SCHF | SCHWAB STRATEGIC TR | 80,293 | $1.869M | 0.3% | $24.46 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 63,943 | $1.784M | 0.3% | $30.90 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 67,668 | $1.782M | 0.3% | $36.87 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 7,105 | $1.727M | 0.3% | $160.72 | +30.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 14,499 | $1.616M | 0.3% | $105.12 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 4,872 | $1.607M | 0.3% | $186.22 | +64.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,164 | $1.589M | 0.3% | $472.40 | +57.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,837 | $1.372M | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 6,474 | $1.318M | 0.2% | $188.15 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 19,270 | $1.27M | 0.2% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,839 | $1.263M | 0.2% | $260.99 | +32.9% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 18,110 | $1.24M | 0.2% | $57.42 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $1.212M | 0.2% | $389.79 | +24.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,835 | $1.21M | 0.2% | $173.16 | +70.9% | COM | 46625H100 |
| IWS | ISHARES TR | 7,525 | $1.051M | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 1,513 | $1.013M | 0.2% | $602.24 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,520 | $993K | 0.2% | $128.64 | +101.8% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 16,162 | $941K | 0.2% | $46.39 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 3,039 | $893K | 0.2% | $217.39 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,420 | $833K | 0.1% | $152.55 | +37.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,993 | $824K | 0.1% | $60.01 | +65.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,162 | $772K | 0.1% | $150.88 | +12.3% | COM | 478160104 |
| EQIX | EQUINIX INC | 907 | $710K | 0.1% | $804.33 | -3.7% | COM | 29444U700 |
| DVY | ISHARES TR | 4,851 | $689K | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 7,068 | $669K | 0.1% | $72.83 | +28.1% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 5,799 | $664K | 0.1% | $106.24 | +1.9% | COM | 74340W103 |
| VTR | VENTAS INC | 9,164 | $641K | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| BAC | BANK AMERICA CORP | 11,762 | $607K | 0.1% | $36.60 | +32.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,235 | $589K | 0.1% | $283.00 | +50.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,441 | $584K | 0.1% | $331.12 | +17.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 476 | $571K | 0.1% | $80.04 | +52.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 732 | $559K | 0.1% | $744.33 | -0.3% | COM | 532457108 |
| MMM | 3M CO | 3,599 | $558K | 0.1% | $83.13 | +84.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,403 | $556K | 0.1% | $171.86 | +17.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,863 | $524K | 0.1% | $179.30 | +41.8% | COM | 68389X105 |
| V | VISA INC | 1,505 | $514K | 0.1% | $295.01 | +17.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,306 | $513K | 0.1% | $150.70 | +1.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 2,666 | $513K | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 2,877 | $497K | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 2,770 | $493K | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,666 | $486K | 0.1% | $121.79 | +33.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,568 | $472K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 3,017 | $464K | 0.1% | $150.62 | +2.8% | COM | 742718109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 28,315 | $445K | 0.1% | $11.56 | — | PHYSICAL SILVER | 85207K107 |
| MA | MASTERCARD INCORPORATED | 775 | $441K | 0.1% | $504.24 | +13.7% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,611 | $437K | 0.1% | $107.07 | +44.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 468 | $433K | 0.1% | $805.49 | +18.8% | COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 2,191 | $423K | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 4,968 | $416K | 0.1% | $55.34 | +45.4% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 3,894 | $416K | 0.1% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 4,907 | $412K | 0.1% | $97.71 | -17.1% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 4,970 | $401K | 0.1% | $67.91 | +5.0% | COM | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR | 11,817 | $394K | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| HR | HEALTHCARE RLTY TR | 20,623 | $372K | 0.1% | $18.03 | — | CL A COM | 42226K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,406 | $371K | 0.1% | $80.45 | — | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE OPER CO | 1,263 | $365K | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 2,231 | $362K | 0.1% | $142.57 | +15.9% | COM | 718172109 |
| KO | COCA COLA CO | 5,427 | $360K | 0.1% | $62.05 | +9.5% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 1,371 | $356K | 0.1% | $263.99 | — | HEALTH CAR ETF | 92204A504 |
| REXR | REXFORD INDL RLTY INC | 8,657 | $356K | 0.1% | $41.11 | — | COM | 76169C100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,429 | $354K | 0.1% | $42.01 | — | COM SHS | 398182303 |
| DE | DEERE & CO | 761 | $348K | 0.1% | $347.12 | +41.1% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,534 | $345K | 0.1% | $137.19 | -7.9% | COM | 718546104 |
| PEP | PEPSICO INC | 2,406 | $338K | 0.1% | $140.68 | -0.2% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 728 | $337K | 0.1% | $287.67 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 3,477 | $330K | 0.1% | $85.11 | +8.3% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,703 | $329K | 0.1% | $214.69 | 0.0% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 2,483 | $320K | 0.1% | $129.00 | — | COM | 866674104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,938 | $314K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| BRX | BRIXMOR PPTY GROUP INC | 11,303 | $313K | 0.1% | $27.68 | — | COM | 11120U105 |
| BND | VANGUARD BD INDEX FDS | 4,130 | $307K | 0.1% | $72.28 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $304K | 0.1% | $435.51 | -31.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,244 | $294K | 0.1% | $216.38 | +3.1% | COM | 907818108 |
| AMH | AMERICAN HOMES 4 RENT | 8,815 | $293K | 0.1% | $33.25 | — | CL A | 02665T306 |
| MS | MORGAN STANLEY | 1,830 | $291K | 0.1% | $123.93 | +18.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 1,411 | $289K | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 3,795 | $286K | 0.0% | $68.13 | +6.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $286K | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 355 | $283K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 2,243 | $278K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 1,436 | $277K | 0.0% | $149.05 | +17.1% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 10,690 | $275K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 446 | $274K | 0.0% | $439.77 | +37.7% | COM | 36828A101 |
| INVH | INVITATION HOMES INC | 9,206 | $270K | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| DFAI | DIMENSIONAL ETF TRUST | 7,418 | $270K | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 1,224 | $264K | 0.0% | $189.87 | +18.8% | COM | 097023105 |
| LIN | LINDE PLC | 540 | $256K | 0.0% | $445.36 | +5.7% | SHS | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 2,023 | $256K | 0.0% | $91.58 | +40.1% | COM | 229899109 |
| AMGN | AMGEN INC | 902 | $255K | 0.0% | $280.74 | +2.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,617 | $247K | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 1,138 | $242K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 1,453 | $242K | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 1,641 | $239K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 783 | $238K | 0.0% | $293.84 | +2.6% | COM | 580135101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,214 | $231K | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| URI | UNITED RENTALS INC | 240 | $229K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| C | CITIGROUP INC | 2,233 | $227K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 676 | $225K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 459 | $224K | 0.0% | $494.62 | +7.9% | COM | 78409V104 |
| HIW | HIGHWOODS PPTYS INC | 7,005 | $223K | 0.0% | $31.82 | — | COM | 431284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $220K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| T | AT&T INC | 7,651 | $216K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 6,575 | $214K | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,815 | $212K | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 2,159 | $212K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| SILA | SILA REALTY TRUST INC | 8,403 | $211K | 0.0% | $25.10 | — | COMMON STOCK | 146280508 |
| ABT | ABBOTT LABS | 1,570 | $210K | 0.0% | $125.61 | +4.0% | COM | 002824100 |
| BXP | BXP INC | 2,751 | $205K | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| BX | BLACKSTONE INC | 1,190 | $203K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 220 | $202K | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 3,064 | $202K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| WSR | WHITESTONE REIT | 10,016 | $123K | 0.0% | $12.28 | — | COM | 966084204 |
| MVIS | MICROVISION INC DEL | 29,622 | $36,731 | 0.0% | $1.16 | +3.1% | COM NEW | 594960304 |