Location: The Woodlands, TX
CIK: 0002039698 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 121,477 | $38.97M | 10.3% | $296.19 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 350,329 | $38.7M | 10.2% | $93.88 | — | US SML CP VALU | 025072877 |
| AVNM | AMERICAN CENTY ETF TR | 379,007 | $28.87M | 7.6% | $65.43 | — | AVANTIS ALL INT | 025072174 |
| AVDE | AMERICAN CENTY ETF TR | 284,591 | $24.14M | 6.4% | $70.41 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 557,089 | $21.7M | 5.7% | $31.97 | — | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 703,664 | $17.08M | 4.5% | $28.83 | — | SHT TM US TRES | 808524862 |
| QVAL | EA SERIES TRUST | 290,340 | $15.14M | 4.0% | $45.70 | — | US QUAN VALUE | 02072L102 |
| DFCF | DIMENSIONAL ETF TRUST | 340,641 | $14.38M | 3.8% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| QMOM | EA SERIES TRUST | 200,955 | $13.73M | 3.6% | $64.34 | — | US QUAN MOMENTUM | 02072L409 |
| AAPL | APPLE INC | 49,007 | $12.44M | 3.3% | $220.87 | +19.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 365,577 | $12.38M | 3.3% | $27.56 | — | EMGR CRE EQT MNG | 25434V302 |
| HIDE | EA SERIES TRUST | 418,386 | $10.04M | 2.6% | $23.21 | — | ALPHA ARCHITECT | 02072L631 |
| SPXE | PROSHARES TR | 139,194 | $9.674M | 2.6% | $61.86 | — | SP500 EX ENRGY | 74347B581 |
| IVV | ISHARES TR | 13,388 | $8.745M | 2.3% | $576.81 | — | CORE S&P500 ETF | 464287200 |
| RSST | TIDAL TRUST II | 225,465 | $6.376M | 1.7% | $24.71 | — | RETURN STCKD US | 88636J816 |
| DFAT | DIMENSIONAL ETF TRUST | 100,973 | $6.306M | 1.7% | $55.83 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,760 | $5.635M | 1.5% | $448.74 | +10.0% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 140,432 | $5.539M | 1.5% | $29.34 | — | INTL SMALL CAP V | 25434V781 |
| WFC | WELLS FARGO & CO | 61,291 | $4.879M | 1.3% | $55.12 | +63.3% | COM | 949746101 |
| AVEM | AMERICAN CENTY ETF TR | 53,679 | $4.325M | 1.1% | $65.24 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 24,685 | $4.188M | 1.1% | $111.09 | +24.9% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 58,133 | $4.135M | 1.1% | $65.15 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 36,356 | $3.872M | 1.0% | $106.40 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 40,166 | $3.636M | 1.0% | $78.19 | — | CORE MSCI EAFE | 46432F842 |
| BOXX | EA SERIES TRUST | 30,563 | $3.554M | 0.9% | $109.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVDV | AMERICAN CENTY ETF TR | 33,867 | $3.382M | 0.9% | $73.11 | — | INTL SMCP VLU | 025072802 |
| RSBT | TIDAL TRUST II | 176,004 | $3.318M | 0.9% | $17.51 | — | RTN STACKED BD | 88636J105 |
| DFUV | DIMENSIONAL ETF TRUST | 67,707 | $3.281M | 0.9% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORPORATION | 15,570 | $3.222M | 0.8% | $145.85 | +17.8% | COM | 166764100 |
| DFNM | DIMENSIONAL ETF TRUST | 59,939 | $2.873M | 0.8% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,320 | $2.809M | 0.7% | $617.85 | — | TR UNIT | 78462F103 |
| PBT | PERMIAN BASIN RTY TR | 104,397 | $2.247M | 0.6% | $11.89 | — | UNIT BEN INT | 714236106 |
| DFIV | DIMENSIONAL ETF TRUST | 41,109 | $2.17M | 0.6% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| CTRA | COTERRA ENERGY INC | 52,487 | $1.844M | 0.5% | $23.53 | +20.4% | COM | 127097103 |
| PSX | PHILLIPS 66 | 9,505 | $1.732M | 0.5% | $131.50 | +11.9% | COM | 718546104 |
| SBR | SABINE RTY TR | 21,552 | $1.624M | 0.4% | $61.77 | — | UNIT BEN INT | 785688102 |
| JNJ | JOHNSON & JOHNSON | 6,437 | $1.573M | 0.4% | $154.41 | +47.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,883 | $1.436M | 0.4% | $214.47 | +45.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,185 | $1.376M | 0.4% | $353.31 | +6.7% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 19,330 | $1.371M | 0.4% | $62.35 | — | US EQUITY MARKET | 25434V401 |
| HP | HELMERICH & PAYNE INC | 35,211 | $1.269M | 0.3% | $34.54 | -3.7% | COM | 423452101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,632 | $1.249M | 0.3% | $66.15 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 3,930 | $1.216M | 0.3% | $168.90 | +97.9% | COM | 11135F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,325 | $1.166M | 0.3% | $38.26 | — | COM UNIT LP INT | 958669103 |
| LLY | ELI LILLY & CO | 1,188 | $1.093M | 0.3% | $878.15 | +19.2% | COM | 532457108 |
| CLB | CORE LABORATORIES INC | 65,036 | $1.092M | 0.3% | $20.00 | -5.9% | COM | 21867A105 |
| VOO | VANGUARD INDEX FDS | 1,660 | $992K | 0.3% | $579.49 | — | S&P 500 ETF SHS | 922908363 |
| DFGX | DIMENSIONAL ETF TRUST | 17,628 | $925K | 0.2% | $54.11 | — | DIMENSIONAL INTE | 25434V575 |
| MSFT | MICROSOFT CORP | 2,408 | $891K | 0.2% | $434.26 | +0.1% | COM | 594918104 |
| EFV | ISHARES TR | 11,167 | $830K | 0.2% | $57.91 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,618 | $819K | 0.2% | $127.45 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 7,845 | $779K | 0.2% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 17,279 | $763K | 0.2% | $24.88 | +86.6% | COM | 458140100 |
| DFGR | DIMENSIONAL ETF TRUST | 27,542 | $732K | 0.2% | $27.98 | — | GLOBAL REAL EST | 25434V658 |
| TSLA | TESLA INC | 1,755 | $652K | 0.2% | $238.17 | +78.9% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 17,828 | $587K | 0.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 3,267 | $570K | 0.2% | $156.14 | +19.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,867 | $568K | 0.1% | $52.57 | — | VAN FTSE DEV MKT | 921943858 |
| HAL | HALLIBURTON CO | 14,312 | $558K | 0.1% | $29.03 | +15.5% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 7,211 | $556K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 3,511 | $545K | 0.1% | $162.48 | -4.8% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,739 | $520K | 0.1% | $263.32 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 20,550 | $509K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 3,780 | $499K | 0.1% | $104.33 | -1.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,726 | $495K | 0.1% | $236.37 | +36.9% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,822 | $421K | 0.1% | $34.36 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,607 | $411K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 5,428 | $400K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,350 | $388K | 0.1% | $213.10 | +51.7% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 8,367 | $368K | 0.1% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| VBR | VANGUARD INDEX FDS | 1,655 | $360K | 0.1% | $200.72 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,062 | $359K | 0.1% | $283.28 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 982 | $351K | 0.1% | $302.25 | +17.0% | SHS | G29183103 |
| MAIN | MAIN STR CAP CORP | 6,078 | $322K | 0.1% | $61.52 | 0.0% | COM | 56035L104 |
| BSVO | EA SERIES TRUST | 12,191 | $309K | 0.1% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAX | DIMENSIONAL ETF TRUST | 8,609 | $292K | 0.1% | $27.04 | — | WORLD EX US CORE | 25434V880 |
| ET | ENERGY TRANSFER L P | 13,315 | $257K | 0.1% | $18.10 | — | COM UT LTD PTN | 29273V100 |
| SPSK | TIDAL TRUST I | 14,092 | $252K | 0.1% | $18.29 | — | SP DWJNS SUKUK | 886364702 |
| META | META PLATFORMS INC | 440 | $252K | 0.1% | $640.38 | +2.4% | CL A | 30303M102 |
| DE | DEERE & CO | 445 | $251K | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 1,669 | $247K | 0.1% | $143.54 | — | HIGH DIV YLD | 921946406 |
| DFSU | DIMENSIONAL ETF TRUST | 5,939 | $244K | 0.1% | $39.39 | — | US SUSTAINABILTY | 25434V716 |
| T | AT&T INC | 8,033 | $233K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| XPO | XPO INC | 1,105 | $215K | 0.1% | $170.37 | 0.0% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 1,503 | $209K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| IWM | ISHARES TR | 814 | $202K | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $201K | 0.1% | $202.41 | — | STATE STREET TEC | 81369Y803 |