Location: McKinney, TX
CIK: 0001894830 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 364,289 | $65.44M | 46.6% | $103.40 | +59.5% | COM | 337738108 |
| AAPL | APPLE INC | 78,452 | $18.28M | 13.0% | $148.96 | +49.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 402,232 | $13.79M | 9.8% | $28.88 | — | US CORE EQUITY 2 | 25434V708 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 121,093 | $4.446M | 3.2% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| DFIV | DIMENSIONAL ETF TRUST | 60,870 | $2.318M | 1.6% | $32.58 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 77,532 | $2.182M | 1.6% | $24.49 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 61,092 | $2.081M | 1.5% | $24.26 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 31,870 | $1.773M | 1.3% | $44.15 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 62,959 | $1.701M | 1.2% | $23.39 | — | WORLD EX US CORE | 25434V880 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,746 | $1.621M | 1.2% | $49.90 | — | FT VEST S&P 500 | 33739Q705 |
| DFSV | DIMENSIONAL ETF TRUST | 45,098 | $1.389M | 1.0% | $24.45 | — | US SMALL CAP VAL | 25434V815 |
| DIHP | DIMENSIONAL ETF TRUST | 50,076 | $1.387M | 1.0% | $23.38 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 42,143 | $1.225M | 0.9% | $23.86 | — | INTL SMALL CAP V | 25434V781 |
| VLTO | VERALTO CORP | 10,941 | $1.224M | 0.9% | $105.00 | 0.0% | COM SHS | 92338C103 |
| XOM | EXXON MOBIL CORP | 9,999 | $1.172M | 0.8% | $73.71 | +49.3% | COM | 30231G102 |
| DEHP | DIMENSIONAL ETF TRUST | 37,005 | $994K | 0.7% | $24.89 | — | EMERGING MKTS HI | 25434V757 |
| BN | BROOKFIELD CORP | 16,274 | $865K | 0.6% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| VYM | VANGUARD WHITEHALL FDS | 6,632 | $850K | 0.6% | $111.68 | — | HIGH DIV YLD | 921946406 |
| DFEV | DIMENSIONAL ETF TRUST | 28,340 | $807K | 0.6% | $26.36 | — | EMERGING MKTS VA | 25434V740 |
| DHR | DANAHER CORPORATION | 2,421 | $673K | 0.5% | $262.43 | 0.0% | COM | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,698 | $658K | 0.5% | $169.81 | 0.0% | COM | 008252108 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,328 | $655K | 0.5% | $64.06 | 0.0% | COM | 87724P106 |
| MSFT | MICROSOFT CORP | 1,431 | $616K | 0.4% | $310.49 | +36.3% | COM | 594918104 |
| RDN | RADIAN GROUP INC | 17,731 | $615K | 0.4% | $33.21 | 0.0% | COM | 750236101 |
| UNP | UNION PAC CORP | 2,395 | $590K | 0.4% | $204.43 | +14.8% | COM | 907818108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,424 | $582K | 0.4% | $107.24 | — | COM | 78377T107 |
| T | AT&T INC | 24,097 | $530K | 0.4% | $14.66 | +28.1% | COM | 00206R102 |
| TSLA | TESLA INC | 1,938 | $507K | 0.4% | $279.03 | -18.3% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 3,560 | $499K | 0.4% | $140.29 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $488K | 0.3% | $135.33 | +21.4% | COM | 742718109 |
| CI | THE CIGNA GROUP | 1,292 | $448K | 0.3% | $335.01 | 0.0% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 20,199 | $446K | 0.3% | $19.86 | 0.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 1,632 | $443K | 0.3% | $161.66 | +51.6% | COM | 025816109 |
| DUSB | DIMENSIONAL ETF TRUST | 8,135 | $413K | 0.3% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| NVDA | NVIDIA CORPORATION | 3,380 | $410K | 0.3% | $118.07 | 0.0% | COM | 67066G104 |
| CFG | CITIZENS FINL GROUP INC | 9,840 | $404K | 0.3% | $38.41 | 0.0% | COM | 174610105 |
| PRIM | PRIMORIS SVCS CORP | 6,855 | $398K | 0.3% | $53.35 | 0.0% | COM | 74164F103 |
| CVX | CHEVRON CORP NEW | 2,700 | $398K | 0.3% | $107.49 | +30.2% | COM | 166764100 |
| AES | AES CORP | 19,432 | $390K | 0.3% | $16.44 | 0.0% | COM | 00130H105 |
| RKT | ROCKET COS INC | 19,395 | $372K | 0.3% | $16.61 | 0.0% | COM CL A | 77311W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,224 | $368K | 0.3% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| MAIN | MAIN STR CAP CORP | 7,071 | $355K | 0.3% | $43.97 | +13.7% | COM | 56035L104 |
| ALLY | ALLY FINL INC | 9,828 | $350K | 0.2% | $38.03 | 0.0% | COM | 02005N100 |
| META | META PLATFORMS INC | 580 | $332K | 0.2% | $445.94 | +14.8% | CL A | 30303M102 |
| MTZ | MASTEC INC | 2,664 | $328K | 0.2% | $109.17 | 0.0% | COM | 576323109 |
| MRK | MERCK & CO INC | 2,840 | $323K | 0.2% | $70.23 | +60.8% | COM | 58933Y105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,371 | $300K | 0.2% | $17.12 | 0.0% | COM | 67401P405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,643 | $267K | 0.2% | $159.45 | 0.0% | COM | 70959W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,374 | $265K | 0.2% | $183.12 | 0.0% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 1,617 | $262K | 0.2% | $146.36 | +4.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $258K | 0.2% | $171.30 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,377 | $250K | 0.2% | $69.75 | +50.7% | COM | 20825C104 |
| RBLX | ROBLOX CORP | 5,514 | $244K | 0.2% | $37.04 | +12.6% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 799 | $238K | 0.2% | $263.91 | 0.0% | COM | 74762E102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,609 | $234K | 0.2% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| WMT | WALMART INC | 2,788 | $225K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,192 | $222K | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| LKQ | LKQ CORP | 5,560 | $222K | 0.2% | $39.37 | 0.0% | COM | 501889208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,577 | $216K | 0.2% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| INTC | INTEL CORP | 9,093 | $213K | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| GE | GE AEROSPACE | 1,115 | $210K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 4,579 | $206K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,196 | $202K | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 971 | $201K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 14,121 | $116K | 0.1% | $7.81 | 0.0% | COM SER A | 934423104 |
| RIOT | RIOT PLATFORMS INC | 10,948 | $81,235 | 0.1% | $8.66 | 0.0% | COM | 767292105 |