Location: The Woodlands, TX
CIK: 0002039698 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 110,860 | $37.17M | 9.9% | $293.84 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 342,003 | $34.88M | 9.3% | $93.47 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 301,349 | $24.81M | 6.6% | $70.41 | — | INTL EQT ETF | 025072703 |
| AVNM | AMERICAN CENTY ETF TR | 335,347 | $24.65M | 6.6% | $64.03 | — | AVANTIS ALL INT | 025072174 |
| DFAI | DIMENSIONAL ETF TRUST | 615,859 | $23.47M | 6.3% | $31.97 | — | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 629,939 | $15.35M | 4.1% | $29.37 | — | SHT TM US TRES | 808524862 |
| QVAL | EA SERIES TRUST | 301,876 | $14.73M | 3.9% | $45.70 | — | US QUAN VALUE | 02072L102 |
| AAPL | APPLE INC | 49,572 | $13.48M | 3.6% | $220.87 | +21.5% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 311,696 | $13.27M | 3.5% | $42.73 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 400,278 | $13.04M | 3.5% | $27.56 | — | EMGR CRE EQT MNG | 25434V302 |
| QMOM | EA SERIES TRUST | 196,921 | $12.86M | 3.4% | $64.26 | — | US QUAN MOMENTUM | 02072L409 |
| IVV | ISHARES TR | 15,915 | $10.9M | 2.9% | $576.81 | — | CORE S&P500 ETF | 464287200 |
| SPXE | PROSHARES TR | 139,194 | $10.28M | 2.7% | $61.86 | — | SP500 EX ENRGY | 74347B581 |
| HIDE | EA SERIES TRUST | 401,212 | $9.118M | 2.4% | $23.18 | — | ALPHA ARCHITECT | 02072L631 |
| DFAT | DIMENSIONAL ETF TRUST | 124,095 | $7.389M | 2.0% | $55.83 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 50,474 | $6.074M | 1.6% | $111.09 | +4.0% | COM | 30231G102 |
| DISV | DIMENSIONAL ETF TRUST | 150,557 | $5.721M | 1.5% | $29.34 | — | INTL SMALL CAP V | 25434V781 |
| WFC | WELLS FARGO CO NEW | 61,382 | $5.721M | 1.5% | $55.12 | +57.2% | COM | 949746101 |
| RSST | TIDAL TRUST II | 200,880 | $5.695M | 1.5% | $24.28 | — | RETURN STCKD US | 88636J816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,387 | $5.221M | 1.4% | $442.83 | +12.4% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 73,337 | $5.109M | 1.4% | $65.15 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 54,706 | $4.213M | 1.1% | $65.24 | — | AVANTIS EMGMKT | 025072604 |
| RSBT | TIDAL TRUST II | 217,801 | $3.903M | 1.0% | $17.51 | — | RTN STACKED BD | 88636J105 |
| IEFA | ISHARES TR | 40,166 | $3.593M | 1.0% | $78.19 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 37,591 | $3.532M | 0.9% | $73.11 | — | INTL SMCP VLU | 025072802 |
| BOXX | EA SERIES TRUST | 30,520 | $3.513M | 0.9% | $109.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFUV | DIMENSIONAL ETF TRUST | 67,707 | $3.154M | 0.8% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 4,311 | $2.94M | 0.8% | $617.85 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,822 | $2.869M | 0.8% | $145.85 | +3.8% | COM | 166764100 |
| SUB | ISHARES TR | 25,806 | $2.754M | 0.7% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 44,072 | $2.123M | 0.6% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 40,979 | $2.045M | 0.5% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| PBT | PERMIAN BASIN RTY TR | 104,397 | $1.773M | 0.5% | $11.89 | — | UNIT BEN INT | 714236106 |
| JPM | JPMORGAN CHASE & CO. | 4,980 | $1.605M | 0.4% | $214.47 | +44.3% | COM | 46625H100 |
| SBR | SABINE RTY TR | 21,552 | $1.478M | 0.4% | $61.77 | — | UNIT BEN INT | 785688102 |
| DFUS | DIMENSIONAL ETF TRUST | 19,330 | $1.434M | 0.4% | $62.35 | — | US EQUITY MARKET | 25434V401 |
| HD | HOME DEPOT INC | 4,156 | $1.43M | 0.4% | $353.31 | +3.2% | COM | 437076102 |
| DFGR | DIMENSIONAL ETF TRUST | 52,679 | $1.392M | 0.4% | $27.98 | — | GLOBAL REAL EST | 25434V658 |
| CTRA | COTERRA ENERGY INC | 52,487 | $1.381M | 0.4% | $23.53 | +6.7% | COM | 127097103 |
| AVGO | BROADCOM INC | 3,968 | $1.373M | 0.4% | $168.90 | +111.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,488 | $1.343M | 0.4% | $154.41 | +27.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,208 | $1.298M | 0.3% | $878.15 | +8.8% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,632 | $1.223M | 0.3% | $66.15 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 2,402 | $1.162M | 0.3% | $434.26 | +15.3% | COM | 594918104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,325 | $1.119M | 0.3% | $38.26 | — | COM UNIT LP INT | 958669103 |
| HP | HELMERICH & PAYNE INC | 36,388 | $1.044M | 0.3% | $34.54 | -23.1% | COM | 423452101 |
| CLB | CORE LABORATORIES INC | 65,036 | $1.043M | 0.3% | $20.00 | -25.6% | COM | 21867A105 |
| PSX | PHILLIPS 66 | 7,929 | $1.023M | 0.3% | $128.40 | +4.4% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,618 | $1.015M | 0.3% | $579.02 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 3,083 | $970K | 0.3% | $263.32 | — | LARGE CAP ETF | 922908637 |
| DFGX | DIMENSIONAL ETF TRUST | 17,628 | $928K | 0.2% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,618 | $805K | 0.2% | $127.45 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 11,167 | $797K | 0.2% | $57.91 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,755 | $789K | 0.2% | $238.17 | +86.1% | COM | 88160R101 |
| AGG | ISHARES TR | 7,845 | $784K | 0.2% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 17,287 | $638K | 0.2% | $24.88 | +51.7% | COM | 458140100 |
| STIP | ISHARES TR | 5,899 | $604K | 0.2% | $102.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 3,233 | $603K | 0.2% | $155.82 | +19.5% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 17,828 | $584K | 0.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 3,983 | $572K | 0.2% | $162.48 | -10.2% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,867 | $554K | 0.1% | $52.57 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 7,211 | $544K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,728 | $542K | 0.1% | $236.37 | +21.1% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 20,550 | $494K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 11,980 | $474K | 0.1% | $34.36 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,350 | $423K | 0.1% | $213.10 | +34.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,607 | $409K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 14,311 | $404K | 0.1% | $29.03 | -9.4% | COM | 406216101 |
| BND | VANGUARD BD INDEX FDS | 5,428 | $402K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 8,367 | $364K | 0.1% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| VBR | VANGUARD INDEX FDS | 1,655 | $351K | 0.1% | $200.72 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 3,599 | $337K | 0.1% | $104.42 | -13.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $332K | 0.1% | $283.28 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 485 | $320K | 0.1% | $640.38 | +4.2% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 981 | $313K | 0.1% | $302.25 | +17.3% | SHS | G29183103 |
| BSVO | EA SERIES TRUST | 12,191 | $284K | 0.1% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAX | DIMENSIONAL ETF TRUST | 8,594 | $281K | 0.1% | $27.04 | — | WORLD EX US CORE | 25434V880 |
| WMB | WILLIAMS COS INC | 4,349 | $261K | 0.1% | $52.39 | +14.7% | COM | 969457100 |
| AVSC | AMERICAN CENTY ETF TR | 4,367 | $257K | 0.1% | $57.50 | — | AVANTIS US SMALL | 025072323 |
| SPSK | TIDAL TRUST I | 13,533 | $247K | 0.1% | $18.31 | — | SP DWJNS SUKUK | 886364702 |
| QQQ | INVESCO QQQ TR | 390 | $240K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 1,668 | $239K | 0.1% | $143.54 | — | HIGH DIV YLD | 921946406 |
| DFSU | DIMENSIONAL ETF TRUST | 5,470 | $238K | 0.1% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 986 | $228K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $218K | 0.1% | $202.41 | — | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 1,268 | $217K | 0.1% | $157.79 | +8.2% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 13,092 | $216K | 0.1% | $18.08 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINANCIAL | 2,583 | $216K | 0.1% | $76.31 | 0.0% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 1,887 | $211K | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| DE | DEERE & CO | 445 | $207K | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,421 | $204K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| TALO | TALOS ENERGY INC | 18,381 | $203K | 0.1% | $10.46 | 0.0% | COM | 87484T108 |
| IWM | ISHARES TR | 814 | $200K | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| KOS | KOSMOS ENERGY LTD | 31,898 | $28,944 | 0.0% | $4.87 | -72.9% | COM | 500688106 |