Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 127,965 | $18.63M | 14.9% | $145.56 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 493,940 | $14.31M | 11.5% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,718 | $12.18M | 9.8% | $55.16 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,480 | $11.07M | 8.9% | $171.74 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 84,801 | $9.861M | 7.9% | $116.28 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,222 | $9.038M | 7.2% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 68,584 | $7.931M | 6.4% | $115.64 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 9,387 | $4.458M | 3.6% | $474.91 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,137 | $3.914M | 3.1% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 64,232 | $3.586M | 2.9% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 12,313 | $2.186M | 1.8% | $177.54 * | $154.71 | +12.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,520 | $2.092M | 1.7% | $320.86 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 33,506 | $2.05M | 1.6% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 62,404 | $1.845M | 1.5% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,637 | $1.56M | 1.3% | $336.42 * | $313.41 | +3.8% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,545 | $1.424M | 1.1% | $51.70 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 30,813 | $1.124M | 0.9% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,385 | $1.065M | 0.9% | $61.26 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 17,447 | $1.02M | 0.8% | $58.46 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 4,140 | $1M | 0.8% | $241.55 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,317 | $992K | 0.8% | $299.07 | $286.41 | +4.4% | CL B NEW | 084670702 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $830K | 0.7% | $126.06 * | $113.50 | -1.6% | COM | 229899109 |
| WMT | WALMART INC | 5,618 | $813K | 0.7% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,337 | $759K | 0.6% | $567.69 * | $488.10 | +10.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,897 | $667K | 0.5% | $171.16 * | $145.09 | +4.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,770 | $629K | 0.5% | $355.37 * | $308.96 | +3.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,605 | $590K | 0.5% | $163.66 * | $134.13 | +10.3% | COM | 742718109 |
| SPSM | SPDR SER TR | 11,898 | $532K | 0.4% | $44.71 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 16,919 | $501K | 0.4% | $29.61 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| DFIV | DIMENSIONAL ETF TRUST | 14,258 | $468K | 0.4% | $32.82 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 1,062 | $464K | 0.4% | $436.91 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 1,754 | $451K | 0.4% | $257.13 * | $236.02 | +5.2% | COM | 40412C101 |
| SPYV | SPDR SER TR | 10,389 | $436K | 0.3% | $41.97 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 3,603 | $423K | 0.3% | $117.40 * | $96.10 | +3.9% | COM | 166764100 |
| IWF | ISHARES TR | 1,234 | $377K | 0.3% | $305.51 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 3,616 | $373K | 0.3% | $103.15 * | $80.49 | +11.8% | COM | 126650100 |
| NVS | NOVARTIS AG | 4,250 | $372K | 0.3% | $87.53 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,935 | $329K | 0.3% | $112.10 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 14,990 | $327K | 0.3% | $21.81 * | $19.19 | -4.2% | COM | 7591EP100 |
| MGK | VANGUARD WORLD FD | 1,244 | $324K | 0.3% | $260.45 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,380 | $299K | 0.2% | $28.81 | $28.81 | — | COM | 84861D103 |
| JPM | JPMORGAN CHASE & CO | 1,758 | $278K | 0.2% | $158.13 * | $147.83 | -3.6% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,646 | $268K | 0.2% | $47.47 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| SPSB | SPDR SER TR | 8,530 | $264K | 0.2% | $30.95 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| DFAS | DIMENSIONAL ETF TRUST | 4,224 | $253K | 0.2% | $59.90 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $245K | 0.2% | $439.86 * | $395.00 | +8.8% | COM | 573284106 |
| NOBL | PROSHARES TR | 2,381 | $234K | 0.2% | $98.28 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 3,910 | $231K | 0.2% | $59.08 * | $40.23 | +19.5% | COM | 717081103 |
| USRT | ISHARES TR | 3,381 | $229K | 0.2% | $67.73 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 2,835 | $223K | 0.2% | $78.66 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,390 | $215K | 0.2% | $154.68 * | $157.79 | -4.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 73 | $211K | 0.2% | $2890.41 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 1,834 | $209K | 0.2% | $113.96 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| GRFS | GRIFOLS S A | 18,191 | $204K | 0.2% | $11.21 | $12.27 | -8.5% | SP ADR REP B NVT | 398438408 |
| OKE | ONEOK INC NEW | 3,453 | $203K | 0.2% | $58.79 * | $49.62 | -4.8% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 13,540 | $111K | 0.1% | $8.20 | $8.20 | — | COM UT LTD PTN | 29273V100 |
| — | AMPIO PHARMACEUTICALS INC | 117,222 | $67,000 | 0.1% | $0.57 | $0.57 | — | COM | 03209T109 |