Location: McKinney, TX
CIK: 0001894830 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 314,565 | $64.62M | 43.5% | $103.40 | +97.4% | COM | 337738108 |
| AAPL | APPLE INC | 73,741 | $18.47M | 12.4% | $148.96 | +57.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 408,245 | $14.12M | 9.5% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| DHR | DANAHER CORPORATION | 39,530 | $9.074M | 6.1% | $245.09 | -0.5% | COM | 235851102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 121,093 | $4.536M | 3.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| DFIV | DIMENSIONAL ETF TRUST | 63,389 | $2.249M | 1.5% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 59,836 | $2.022M | 1.4% | $24.26 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 73,895 | $1.91M | 1.3% | $24.49 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 31,938 | $1.778M | 1.2% | $44.15 | — | US TARGETED VLU | 25434V609 |
| VLTO | VERALTO CORP | 16,642 | $1.695M | 1.1% | $105.33 | +0.6% | COM SHS | 92338C103 |
| DFAX | DIMENSIONAL ETF TRUST | 65,845 | $1.637M | 1.1% | $23.46 | — | WORLD EX US CORE | 25434V880 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,746 | $1.494M | 1.0% | $49.90 | — | FT VEST S&P 500 | 33739Q705 |
| DFSV | DIMENSIONAL ETF TRUST | 45,793 | $1.41M | 0.9% | $24.55 | — | US SMALL CAP VAL | 25434V815 |
| FTV | FORTIVE CORP | 18,155 | $1.362M | 0.9% | $57.10 | 0.0% | COM | 34959J108 |
| DIHP | DIMENSIONAL ETF TRUST | 47,717 | $1.204M | 0.8% | $23.38 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 41,894 | $1.113M | 0.7% | $23.86 | — | INTL SMALL CAP V | 25434V781 |
| XOM | EXXON MOBIL CORP | 10,052 | $1.081M | 0.7% | $73.71 | +52.4% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 16,374 | $941K | 0.6% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| DEHP | DIMENSIONAL ETF TRUST | 36,637 | $906K | 0.6% | $24.89 | — | EMERGING MKTS HI | 25434V757 |
| VYM | VANGUARD WHITEHALL FDS | 6,627 | $846K | 0.6% | $111.68 | — | HIGH DIV YLD | 921946406 |
| DFEV | DIMENSIONAL ETF TRUST | 28,315 | $742K | 0.5% | $26.36 | — | EMERGING MKTS VA | 25434V740 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,704 | $685K | 0.5% | $169.81 | +9.9% | COM | 008252108 |
| MSFT | MICROSOFT CORP | 1,615 | $681K | 0.5% | $323.24 | +30.7% | COM | 594918104 |
| TSLA | TESLA INC | 1,594 | $644K | 0.4% | $279.03 | +15.3% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 3,585 | $621K | 0.4% | $140.29 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 4,516 | $606K | 0.4% | $123.03 | +12.0% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 14,198 | $586K | 0.4% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 7,462 | $577K | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,343 | $572K | 0.4% | $64.06 | +6.5% | COM | 87724P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,424 | $566K | 0.4% | $107.24 | — | COM | 78377T107 |
| RDN | RADIAN GROUP INC | 17,731 | $562K | 0.4% | $33.21 | -1.1% | COM | 750236101 |
| KMI | KINDER MORGAN INC DEL | 20,213 | $554K | 0.4% | $19.86 | +25.3% | COM | 49456B101 |
| T | AT&T INC | 24,163 | $550K | 0.4% | $14.66 | +46.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,405 | $548K | 0.4% | $204.43 | +12.6% | COM | 907818108 |
| PRIM | PRIMORIS SVCS CORP | 6,869 | $525K | 0.4% | $53.35 | +36.9% | COM | 74164F103 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $491K | 0.3% | $163.28 | +73.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,856 | $479K | 0.3% | $135.72 | +22.1% | COM | 742718109 |
| DUSB | DIMENSIONAL ETF TRUST | 9,321 | $472K | 0.3% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| MAIN | MAIN STR CAP CORP | 7,071 | $414K | 0.3% | $43.97 | +21.2% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 2,800 | $406K | 0.3% | $108.85 | +33.7% | COM | 166764100 |
| META | META PLATFORMS INC | 659 | $386K | 0.3% | $462.58 | +26.4% | CL A | 30303M102 |
| MTZ | MASTEC INC | 2,684 | $365K | 0.2% | $109.17 | +22.8% | COM | 576323109 |
| CI | THE CIGNA GROUP | 1,223 | $338K | 0.2% | $335.01 | -7.0% | COM | 125523100 |
| RBLX | ROBLOX CORP | 5,514 | $319K | 0.2% | $37.04 | +35.9% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 1,436 | $315K | 0.2% | $186.22 | +9.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 2,847 | $283K | 0.2% | $70.23 | +40.5% | COM | 58933Y105 |
| WMT | WALMART INC | 2,877 | $260K | 0.2% | $72.90 | +17.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $255K | 0.2% | $171.30 | — | DIV APP ETF | 921908844 |
| VNT | VONTIER CORPORATION | 6,844 | $250K | 0.2% | $36.90 | 0.0% | COM | 928881101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $244K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 2,419 | $240K | 0.2% | $70.31 | +45.5% | COM | 20825C104 |
| GOVT | ISHARES TR | 10,366 | $238K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,609 | $238K | 0.2% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| CSCO | CISCO SYS INC | 3,828 | $227K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,551 | $224K | 0.2% | $146.36 | +2.2% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,643 | $219K | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 902 | $216K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| RIOT | RIOT PLATFORMS INC | 10,948 | $112K | 0.1% | $8.66 | +25.8% | COM | 767292105 |