Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 3,502,454 | $115M | 17.7% | $32.80 | $26.01 | +26.1% | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,606,340 | $103M | 15.9% | $39.59 | $29.08 | +36.2% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 308,508 | $58.92M | 9.1% | $190.99 | $177.36 | +7.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 42,638 | $26.19M | 4.0% | $614.30 | $407.04 | +50.9% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 403,239 | $23.68M | 3.6% | $58.73 | $58.74 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 47,204 | $23.03M | 3.5% | $487.86 * | $73.64 | +10.4% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 185,322 | $20.56M | 3.2% | $110.96 | $99.38 | +11.6% | SMLLCP 600 IDX | 921932828 |
| DFUS | DIMENSIONAL ETF TRUST | 255,284 | $18.93M | 2.9% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| XLRE | SELECT SECTOR SPDR TR | 456,517 | $18.42M | 2.8% | $40.35 | $37.87 | +6.6% | STATE STREET REA | 81369Y860 |
| VTC | VANGUARD SCOTTSDALE FDS | 234,347 | $18.19M | 2.8% | $77.64 | $77.88 | -0.3% | TOTAL CORP BND | 92206C573 |
| VTI | VANGUARD INDEX FDS | 47,508 | $15.93M | 2.5% | $335.27 | $226.82 | +47.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 219,468 | $13.71M | 2.1% | $62.47 | $53.10 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 14,749 | $10.06M | 1.5% | $681.92 | $453.16 | +50.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 30,284 | $7.812M | 1.2% | $257.95 | $214.74 | +20.1% | SMALL CP ETF | 922908751 |
| IVOO | VANGUARD ADMIRAL FDS INC | 68,321 | $7.638M | 1.2% | $111.80 | $106.04 | +5.4% | MIDCP 400 IDX | 921932885 |
| DFAX | DIMENSIONAL ETF TRUST | 228,801 | $7.489M | 1.2% | $32.73 | $21.45 | +52.6% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 27,074 | $7.36M | 1.1% | $271.86 | $180.12 | +50.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 162,110 | $7.248M | 1.1% | $44.71 | $42.66 | +4.8% | STATE STREET ENE | 81369Y506 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 209,390 | $6.914M | 1.1% | $33.02 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| VXF | VANGUARD INDEX FDS | 26,708 | $5.585M | 0.9% | $209.12 | $141.58 | +47.7% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 16,403 | $5.164M | 0.8% | $314.80 | $192.49 | +63.5% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 67,347 | $5.081M | 0.8% | $75.44 | $51.78 | +45.7% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,005 | $5.023M | 0.8% | $79.73 | $78.51 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84,468 | $4.713M | 0.7% | $55.80 | $56.27 | -0.8% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 24,904 | $4.645M | 0.7% | $186.50 | $116.71 | +59.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,194 | $4.512M | 0.7% | $627.13 | $366.28 | +71.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,440 | $4.082M | 0.6% | $483.59 | $384.43 | +25.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,535 | $4.061M | 0.6% | $53.76 | $49.34 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 43,460 | $3.846M | 0.6% | $88.49 | $90.73 | -2.5% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 134,295 | $3.684M | 0.6% | $27.43 | $27.02 | +1.5% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 37,887 | $3.638M | 0.6% | $96.03 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 42,290 | $3.294M | 0.5% | $77.88 | $74.33 | +4.8% | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 70,425 | $3.242M | 0.5% | $46.04 | $45.57 | +1.0% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 23,220 | $2.794M | 0.4% | $120.34 | $101.82 | +18.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,017 | $2.774M | 0.4% | $230.82 | $163.69 | +41.0% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 55,292 | $2.756M | 0.4% | $49.84 | $49.62 | +0.4% | VANGUARD ULTRA | 92203C303 |
| DFUV | DIMENSIONAL ETF TRUST | 51,723 | $2.41M | 0.4% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 7,267 | $2.275M | 0.4% | $313.00 | $163.50 | +91.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 83,377 | $2.004M | 0.3% | $24.04 | $18.32 | +31.2% | INTL EQTY ETF | 808524805 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,993 | $1.909M | 0.3% | $50.25 | $50.11 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| OUNZ | VANECK MERK GOLD ETF | 44,725 | $1.855M | 0.3% | $41.48 | $24.93 | +66.4% | GOLD SHS | 921078101 |
| SCHA | SCHWAB STRATEGIC TR | 64,336 | $1.832M | 0.3% | $28.48 | $23.96 | +18.8% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 67,668 | $1.821M | 0.3% | $26.91 | $22.43 | +20.0% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 4,919 | $1.702M | 0.3% | $346.10 | $186.22 | +85.9% | COM | 11135F101 |
| FFIN | FIRST FINL BANKSHARES INC | 56,238 | $1.68M | 0.3% | $29.87 | $37.68 | -20.7% | COM | 32020R109 |
| LQD | ISHARES TR | 14,457 | $1.593M | 0.2% | $110.19 | $105.29 | +4.7% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 1,968 | $1.483M | 0.2% | $753.79 * | $78.02 | +20.8% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,155 | $1.422M | 0.2% | $660.09 | $472.40 | +39.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,033 | $1.364M | 0.2% | $449.72 | $272.65 | +64.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,968 | $1.279M | 0.2% | $322.20 | $177.74 | +81.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,536 | $1.275M | 0.2% | $502.65 | $395.14 | +27.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 6,036 | $1.27M | 0.2% | $210.33 | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 18,153 | $1.265M | 0.2% | $69.67 | $57.13 | +21.9% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 18,305 | $1.23M | 0.2% | $67.22 | $55.03 | +22.2% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,420 | $1.073M | 0.2% | $313.80 | $152.55 | +105.7% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 7,525 | $1.061M | 0.2% | $141.05 | $104.88 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 1,527 | $1.046M | 0.2% | $684.83 | $584.30 | +17.2% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $1.028M | 0.2% | $296.18 | $128.64 | +130.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,463 | $985K | 0.2% | $152.40 | $151.04 | +0.9% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 16,227 | $966K | 0.1% | $59.54 | $43.89 | +35.7% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 8,400 | $936K | 0.1% | $111.42 | $62.29 | +78.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 837 | $900K | 0.1% | $1074.68 | $770.83 | +39.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,039 | $882K | 0.1% | $290.22 * | $54.48 | +33.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,249 | $879K | 0.1% | $206.93 | $151.83 | +36.3% | COM | 478160104 |
| PLD | PROLOGIS INC. | 5,968 | $762K | 0.1% | $127.66 | $106.74 | +19.6% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 1,247 | $714K | 0.1% | $572.87 | $283.00 | +102.4% | COM | 149123101 |
| VTR | VENTAS INC | 9,152 | $708K | 0.1% | $77.38 | $66.33 | +16.7% | COM | 92276F100 |
| EQIX | EQUINIX INC | 922 | $706K | 0.1% | $766.16 | $803.95 | -4.7% | COM | 29444U700 |
| DVY | ISHARES TR | 4,712 | $665K | 0.1% | $141.14 | $134.09 | +5.3% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 11,864 | $653K | 0.1% | $55.00 | $36.60 | +50.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 6,762 | $633K | 0.1% | $93.61 | $72.83 | +28.5% | COM | 20825C104 |
| WELL | WELLTOWER INC | 3,155 | $586K | 0.1% | $185.61 | $166.23 | +11.7% | COM | 95040Q104 |
| MMM | 3M CO | 3,602 | $577K | 0.1% | $160.10 | $83.13 | +92.6% | COM | 88579Y101 |
| V | VISA INC | 1,615 | $566K | 0.1% | $350.77 | $298.10 | +17.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,438 | $557K | 0.1% | $228.49 | $172.66 | +32.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,078 | $534K | 0.1% | $105.26 | $97.55 | +7.9% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,820 | $501K | 0.1% | $177.75 | $125.02 | +42.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,560 | $481K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 3,009 | $466K | 0.1% | $154.71 | $168.41 | -8.1% | COM | 253868103 |
| HD | HOME DEPOT INC | 1,319 | $454K | 0.1% | $344.13 | $331.12 | +3.9% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,472 | $453K | 0.1% | $183.42 | $107.07 | +71.3% | COM | 75513E101 |
| CPT | CAMDEN PPTY TR | 4,031 | $444K | 0.1% | $110.08 | $107.59 | +2.3% | SH BEN INT | 133131102 |
| MA | MASTERCARD INCORPORATED | 767 | $438K | 0.1% | $570.88 | $504.24 | +13.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 4,670 | $435K | 0.1% | $93.20 | $55.34 | +68.4% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 2,440 | $428K | 0.1% | $175.57 | $204.56 | -14.2% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,949 | $417K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 4,440 | $416K | 0.1% | $93.76 | $104.83 | -10.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,808 | $402K | 0.1% | $143.29 | $150.62 | -4.9% | COM | 742718109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,429 | $397K | 0.1% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| VHT | VANGUARD WORLD FD | 1,374 | $395K | 0.1% | $287.78 | $253.62 | +13.5% | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 11,794 | $386K | 0.1% | $32.75 | $25.34 | +29.2% | EMRG MKTEQ ETF | 808524706 |
| AVB | AVALONBAY CMNTYS INC | 2,125 | $385K | 0.1% | $181.31 | $191.17 | -5.2% | COM | 053484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,543 | $380K | 0.1% | $83.75 | $81.70 | +2.5% | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 5,095 | $376K | 0.1% | $73.86 | $68.17 | +8.3% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 1,460 | $375K | 0.1% | $256.99 | $160.20 | +60.4% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 4,636 | $372K | 0.1% | $80.28 | $70.74 | +13.5% | COM | 65339F101 |
| KO | COCA COLA CO | 5,203 | $364K | 0.1% | $69.91 | $62.05 | +12.7% | COM | 191216100 |
| DE | DEERE & CO | 775 | $361K | 0.1% | $465.74 | $349.30 | +33.3% | COM | 244199105 |
| PEP | PEPSICO INC | 2,452 | $352K | 0.1% | $143.54 | $140.78 | +1.9% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $350K | 0.1% | $480.59 | $317.90 | +51.2% | UT SER 1 | 78467X109 |
| HR | HEALTHCARE RLTY TR | 20,623 | $350K | 0.1% | $16.95 | $18.03 | — | CL A COM | 42226K105 |
| ORCL | ORACLE CORP | 1,768 | $345K | 0.1% | $194.91 | $179.30 | +8.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 397 | $342K | 0.1% | $862.34 | $805.49 | +7.1% | COM | 22160K105 |
| REXR | REXFORD INDL RLTY INC | 8,657 | $335K | 0.1% | $38.72 | $41.11 | — | COM | 76169C100 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $335K | 0.1% | $330.11 | $422.52 | -21.9% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,706 | $330K | 0.1% | $193.43 | $214.69 | -9.9% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 2,534 | $327K | 0.1% | $129.04 | $137.19 | -5.9% | COM | 718546104 |
| AMGN | AMGEN INC | 983 | $322K | 0.0% | $327.45 | $283.64 | +15.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $308K | 0.0% | $160.39 | $142.57 | +12.5% | COM | 718172109 |
| SUI | SUN CMNTYS INC | 2,479 | $307K | 0.0% | $123.91 | $129.00 | — | COM | 866674104 |
| GEV | GE VERNOVA INC | 469 | $307K | 0.0% | $653.57 | $448.07 | +45.9% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 4,133 | $306K | 0.0% | $74.07 | $73.03 | +1.4% | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE OPER CO | 1,174 | $305K | 0.0% | $259.50 | $281.51 | -7.8% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 2,243 | $303K | 0.0% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| SCHB | SCHWAB STRATEGIC TR | 11,360 | $298K | 0.0% | $26.23 | $22.26 | +17.8% | US BRD MKT ETF | 808524102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,303 | $296K | 0.0% | $26.22 | $27.68 | — | COM | 11120U105 |
| CSCO | CISCO SYS INC | 3,797 | $292K | 0.0% | $77.03 | $60.75 | +26.1% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,507 | $289K | 0.0% | $191.56 | $139.84 | +37.0% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 1,625 | $288K | 0.0% | $177.53 | $123.93 | +43.3% | COM NEW | 617446448 |
| DFAI | DIMENSIONAL ETF TRUST | 7,460 | $284K | 0.0% | $38.11 | $30.32 | +25.7% | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 1,309 | $284K | 0.0% | $217.12 | $190.89 | +13.7% | COM | 097023105 |
| AMH | AMERICAN HOMES 4 RENT | 8,816 | $283K | 0.0% | $32.10 | $33.25 | — | CL A | 02665T306 |
| UNP | UNION PAC CORP | 1,221 | $282K | 0.0% | $231.32 | $216.38 | +6.9% | COM | 907818108 |
| SO | SOUTHERN CO | 3,188 | $278K | 0.0% | $87.20 | $85.11 | +2.5% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,139 | $276K | 0.0% | $242.29 | $217.80 | +11.3% | COM | 14040H105 |
| INVH | INVITATION HOMES INC | 9,914 | $276K | 0.0% | $27.79 | $30.02 | -7.4% | COM | 46187W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $272K | 0.0% | $579.45 | $468.19 | +23.8% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 934 | $267K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $265K | 0.0% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,583 | $257K | 0.0% | $162.63 | $152.52 | +6.6% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,504 | $257K | 0.0% | $171.00 | $145.90 | +17.2% | COM | 747525103 |
| CFR | CULLEN FROST BANKERS INC | 2,019 | $256K | 0.0% | $126.63 | $91.58 | +38.3% | COM | 229899109 |
| SPGI | S&P GLOBAL INC | 483 | $252K | 0.0% | $522.23 | $494.60 | +5.7% | COM | 78409V104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,214 | $237K | 0.0% | $73.63 | $62.22 | +18.3% | US CORE EQUITY 1 | 25434V625 |
| C | CITIGROUP INC | 2,023 | $236K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 769 | $235K | 0.0% | $305.63 | $293.84 | +4.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 2,852 | $232K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| CRM | SALESFORCE INC | 845 | $224K | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 601 | $222K | 0.0% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 1,583 | $220K | 0.0% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| BX | BLACKSTONE INC | 1,376 | $212K | 0.0% | $154.14 | $167.03 | -7.7% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 1,274 | $207K | 0.0% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $206K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 233 | $205K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| IGEB | ISHARES TR | 4,421 | $202K | 0.0% | $45.66 | $45.91 | -0.5% | INVESTMENT GRADE | 46435G219 |
| ANET | ARISTA NETWORKS INC | 1,538 | $202K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,728 | $201K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,537 | $200K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| MVIS | MICROVISION INC DEL | 32,622 | $27,014 | 0.0% | $0.83 | $1.15 | -27.7% | COM NEW | 594960304 |