Location: McKinney, TX
CIK: 0001894830 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 278,770 | $61.56M | 42.2% | $103.40 | +111.7% | COM | 337738108 |
| AAPL | APPLE INC | 75,290 | $16.72M | 11.5% | $150.65 | +53.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 422,421 | $13.94M | 9.5% | $29.10 | — | US CORE EQUITY 2 | 25434V708 |
| DHR | DANAHER CORPORATION | 39,648 | $8.128M | 5.6% | $245.09 | -11.5% | COM | 235851102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 96,890 | $3.65M | 2.5% | $37.67 | — | FT VEST US EQT | 33740F516 |
| DFIV | DIMENSIONAL ETF TRUST | 70,901 | $2.791M | 1.9% | $33.41 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 92,423 | $2.567M | 1.8% | $25.15 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 71,245 | $2.361M | 1.6% | $25.68 | — | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 70,475 | $1.846M | 1.3% | $23.64 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 56,501 | $1.645M | 1.1% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 31,928 | $1.644M | 1.1% | $44.15 | — | US TARGETED VLU | 25434V609 |
| VLTO | VERALTO CORP | 16,658 | $1.623M | 1.1% | $105.33 | -5.7% | COM SHS | 92338C103 |
| DIHP | DIMENSIONAL ETF TRUST | 55,496 | $1.495M | 1.0% | $23.88 | — | INTL HIGH PROFIT | 25434V765 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,550 | $1.493M | 1.0% | $49.90 | — | FT VEST S&P 500 | 33739Q705 |
| DFSV | DIMENSIONAL ETF TRUST | 51,834 | $1.459M | 1.0% | $24.97 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 10,304 | $1.225M | 0.8% | $74.53 | +43.8% | COM | 30231G102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 30,419 | $1.132M | 0.8% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| DEHP | DIMENSIONAL ETF TRUST | 43,155 | $1.088M | 0.7% | $24.94 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 34,297 | $928K | 0.6% | $26.48 | — | EMERGING MKTS VA | 25434V740 |
| VYM | VANGUARD WHITEHALL FDS | 6,627 | $855K | 0.6% | $111.68 | — | HIGH DIV YLD | 921946406 |
| DUSB | DIMENSIONAL ETF TRUST | 16,644 | $844K | 0.6% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| MSFT | MICROSOFT CORP | 2,035 | $764K | 0.5% | $340.13 | +19.1% | COM | 594918104 |
| T | AT&T INC | 24,844 | $703K | 0.5% | $14.93 | +63.1% | COM | 00206R102 |
| TSLA | TESLA INC | 2,701 | $700K | 0.5% | $301.26 | +10.6% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 12,746 | $668K | 0.5% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 5,397 | $585K | 0.4% | $123.63 | +2.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 7,462 | $584K | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 2,464 | $582K | 0.4% | $205.17 | +14.8% | COM | 907818108 |
| DFCF | DIMENSIONAL ETF TRUST | 12,790 | $538K | 0.4% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| — | DISCOVER FINL SVCS | 3,124 | $533K | 0.4% | $140.29 | — | COM | 254709108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,170 | $533K | 0.4% | $169.81 | +2.6% | COM | 008252108 |
| KMI | KINDER MORGAN INC DEL | 18,367 | $524K | 0.4% | $19.86 | +34.5% | COM | 49456B101 |
| META | META PLATFORMS INC | 904 | $521K | 0.4% | $511.55 | +25.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,044 | $519K | 0.4% | $137.47 | +19.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,933 | $491K | 0.3% | $110.74 | +35.9% | COM | 166764100 |
| RDN | RADIAN GROUP INC | 14,650 | $484K | 0.3% | $33.21 | -4.5% | COM | 750236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,047 | $483K | 0.3% | $64.06 | -2.8% | COM | 87724P106 |
| AXP | AMERICAN EXPRESS CO | 1,684 | $453K | 0.3% | $165.58 | +76.6% | COM | 025816109 |
| MAIN | MAIN STR CAP CORP | 7,071 | $400K | 0.3% | $43.97 | +35.2% | COM | 56035L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,342 | $397K | 0.3% | $107.24 | — | COM | 78377T107 |
| RBLX | ROBLOX CORP | 6,622 | $386K | 0.3% | $41.36 | +52.0% | CL A | 771049103 |
| FTV | FORTIVE CORP | 5,183 | $379K | 0.3% | $57.10 | +2.4% | COM | 34959J108 |
| CI | THE CIGNA GROUP | 1,065 | $350K | 0.2% | $335.01 | -11.7% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 2,027 | $336K | 0.2% | $147.79 | +3.2% | COM | 478160104 |
| PRIM | PRIMORIS SVCS CORP | 5,545 | $318K | 0.2% | $53.35 | +35.5% | COM | 74164F103 |
| MRK | MERCK & CO INC | 3,509 | $315K | 0.2% | $73.99 | +21.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,638 | $312K | 0.2% | $190.01 | +14.2% | COM | 023135106 |
| AVXC | AMERICAN CENTY ETF TR | 6,218 | $302K | 0.2% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| COP | CONOCOPHILLIPS | 2,874 | $302K | 0.2% | $74.50 | +29.9% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 1,212 | $297K | 0.2% | $233.88 | +7.3% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,441 | $288K | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| MTZ | MASTEC INC | 2,314 | $270K | 0.2% | $109.17 | +23.6% | COM | 576323109 |
| WMT | WALMART INC | 3,039 | $267K | 0.2% | $73.96 | +25.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,172 | $257K | 0.2% | $55.76 | +7.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $252K | 0.2% | $171.30 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,148 | $241K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $239K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437 | $233K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VNT | VONTIER CORPORATION | 6,858 | $225K | 0.2% | $36.90 | -1.3% | COM | 928881101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,856 | $220K | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,413 | $218K | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 256 | $211K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| GOVT | ISHARES TR | 9,064 | $208K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| RIOT | RIOT PLATFORMS INC | 10,948 | $77,950 | 0.1% | $8.66 | +19.8% | COM | 767292105 |