Location: The Woodlands, TX
CIK: 0002039698 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 99,965 | $32.81M | 9.8% | $289.32 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 307,762 | $30.63M | 9.1% | $92.52 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 289,003 | $22.8M | 6.8% | $69.90 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 615,479 | $22.37M | 6.7% | $31.97 | — | INTL CORE EQT MK | 25434V203 |
| AVNM | AMERICAN CENTY ETF TR | 260,098 | $18.36M | 5.5% | $61.28 | — | AVANTIS ALL INT | 025072174 |
| SCHO | SCHWAB STRATEGIC TR | 563,185 | $13.74M | 4.1% | $29.96 | — | SHT TM US TRES | 808524862 |
| QVAL | EA SERIES TRUST | 284,542 | $13.27M | 3.9% | $45.51 | — | US QUAN VALUE | 02072L102 |
| DFAE | DIMENSIONAL ETF TRUST | 399,388 | $12.59M | 3.7% | $27.56 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 49,092 | $12.5M | 3.7% | $220.87 | +2.1% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 275,567 | $11.78M | 3.5% | $42.75 | — | CORE FIXED INCOM | 25434V872 |
| QMOM | EA SERIES TRUST | 182,655 | $11.77M | 3.5% | $64.18 | — | US QUAN MOMENTUM | 02072L409 |
| IVV | ISHARES TR | 16,028 | $10.73M | 3.2% | $576.81 | — | CORE S&P500 ETF | 464287200 |
| SPXE | PROSHARES TR | 139,194 | $10.04M | 3.0% | $61.86 | — | SP500 EX ENRGY | 74347B581 |
| HIDE | EA SERIES TRUST | 336,633 | $7.797M | 2.3% | $23.27 | — | ALPHA ARCHITECT | 02072L631 |
| DFAT | DIMENSIONAL ETF TRUST | 125,048 | $7.279M | 2.2% | $55.83 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 150,436 | $5.369M | 1.6% | $29.34 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,266 | $5.161M | 1.5% | $442.18 | +9.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 61,336 | $5.141M | 1.5% | $55.12 | +46.0% | COM | 949746101 |
| RSST | TIDAL TRUST II | 194,204 | $5.139M | 1.5% | $24.14 | — | RETURN STCKD US | 88636J816 |
| DFAS | DIMENSIONAL ETF TRUST | 73,264 | $5.016M | 1.5% | $65.15 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 38,384 | $4.328M | 1.3% | $109.70 | -0.0% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 56,109 | $4.214M | 1.3% | $65.24 | — | AVANTIS EMGMKT | 025072604 |
| BOXX | EA SERIES TRUST | 30,494 | $3.472M | 1.0% | $109.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| IEFA | ISHARES TR | 39,679 | $3.464M | 1.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| RSBT | TIDAL TRUST II | 185,343 | $3.23M | 1.0% | $17.44 | — | RTN STACKED BD | 88636J105 |
| AVDV | AMERICAN CENTY ETF TR | 35,722 | $3.18M | 0.9% | $72.02 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 67,707 | $3.026M | 0.9% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 4,308 | $2.87M | 0.9% | $617.85 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 17,945 | $2.787M | 0.8% | $145.58 | +4.6% | COM | 166764100 |
| PBT | PERMIAN BASIN RTY TR | 104,397 | $1.905M | 0.6% | $11.89 | — | UNIT BEN INT | 714236106 |
| DFIV | DIMENSIONAL ETF TRUST | 40,979 | $1.89M | 0.6% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| SBR | SABINE RTY TR | 21,552 | $1.713M | 0.5% | $61.77 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 4,182 | $1.694M | 0.5% | $353.31 | +10.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,749 | $1.498M | 0.4% | $209.84 | +41.0% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 19,330 | $1.4M | 0.4% | $62.35 | — | US EQUITY MARKET | 25434V401 |
| DFGR | DIMENSIONAL ETF TRUST | 49,775 | $1.359M | 0.4% | $28.08 | — | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 4,387 | $1.351M | 0.4% | $263.32 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 3,872 | $1.277M | 0.4% | $164.23 | +86.2% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC | 52,487 | $1.241M | 0.4% | $23.53 | +1.2% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 2,313 | $1.198M | 0.4% | $431.71 | +17.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,283 | $1.165M | 0.3% | $153.01 | +10.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,800 | $1.128M | 0.3% | $65.76 | — | ALLWRLD EX US | 922042775 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,325 | $1.113M | 0.3% | $38.26 | — | COM UNIT LP INT | 958669103 |
| PSX | PHILLIPS 66 | 7,929 | $1.078M | 0.3% | $128.40 | -1.6% | COM | 718546104 |
| DFGX | DIMENSIONAL ETF TRUST | 17,628 | $951K | 0.3% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| SUB | ISHARES TR | 8,726 | $932K | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 1,169 | $892K | 0.3% | $875.57 | -15.2% | COM | 532457108 |
| CLB | CORE LABORATORIES INC | 65,036 | $804K | 0.2% | $20.00 | -41.5% | COM | 21867A105 |
| HP | HELMERICH & PAYNE INC | 36,388 | $804K | 0.2% | $34.54 | -46.6% | COM | 423452101 |
| TSLA | TESLA INC | 1,747 | $777K | 0.2% | $238.17 | +45.6% | COM | 88160R101 |
| AGG | ISHARES TR | 7,577 | $760K | 0.2% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 10,860 | $737K | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,135 | $732K | 0.2% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $601K | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| STIP | ISHARES TR | 5,781 | $598K | 0.2% | $102.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 17,828 | $595K | 0.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 17,227 | $578K | 0.2% | $24.88 | -2.6% | COM | 458140100 |
| PEP | PEPSICO INC | 3,974 | $558K | 0.2% | $162.48 | -13.6% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,849 | $530K | 0.2% | $52.57 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 7,211 | $530K | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| DFNM | DIMENSIONAL ETF TRUST | 10,726 | $515K | 0.2% | $48.21 | — | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 791 | $484K | 0.1% | $528.64 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 11,385 | $439K | 0.1% | $34.08 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 5,428 | $404K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 2,039 | $381K | 0.1% | $138.07 | +26.2% | COM | 67066G104 |
| AVRE | AMERICAN CENTY ETF TR | 8,367 | $372K | 0.1% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| ETN | EATON CORP PLC | 965 | $361K | 0.1% | $301.38 | +20.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 3,778 | $357K | 0.1% | $104.42 | -10.7% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,653 | $345K | 0.1% | $200.72 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 11,748 | $332K | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| IBHF | ISHARES TR | 13,867 | $324K | 0.1% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| GOOGL | ALPHABET INC | 1,281 | $311K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 12,440 | $306K | 0.1% | $29.44 | -25.7% | COM | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 1,083 | $305K | 0.1% | $225.66 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 4,390 | $278K | 0.1% | $52.39 | +10.4% | COM | 969457100 |
| BSVO | EA SERIES TRUST | 12,191 | $276K | 0.1% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| META | META PLATFORMS INC | 375 | $276K | 0.1% | $632.48 | +17.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,130 | $275K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 8,533 | $268K | 0.1% | $27.04 | — | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,102 | $259K | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 920 | $257K | 0.1% | $279.39 | — | SPONSORED ADS | 874039100 |
| SPSK | TIDAL TRUST I | 13,533 | $250K | 0.1% | $18.31 | — | SP DWJNS SUKUK | 886364702 |
| QQQ | INVESCO QQQ TR | 390 | $234K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| DFSU | DIMENSIONAL ETF TRUST | 5,462 | $232K | 0.1% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| ET | ENERGY TRANSFER L P | 12,846 | $220K | 0.1% | $18.11 | — | COM UT LTD PTN | 29273V100 |
| AVSC | AMERICAN CENTY ETF TR | 3,633 | $208K | 0.1% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| QCOM | QUALCOMM INC | 1,213 | $202K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,154 | $150K | 0.0% | $11.39 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 12,283 | $110K | 0.0% | $8.98 | — | COM | 670928100 |
| KOS | KOSMOS ENERGY LTD | 31,898 | $52,951 | 0.0% | $4.87 | -61.6% | COM | 500688106 |