Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 141,227 | $19.01M | 13.1% | $134.63 | $140.52 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 688,291 | $18.98M | 13.1% | $27.58 | $27.98 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 241,621 | $12.67M | 8.7% | $52.44 | $56.55 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,903 | $9.876M | 6.8% | $162.16 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 81,762 | $8.639M | 6.0% | $105.66 | $110.26 | -4.2% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 80,314 | $8.401M | 5.8% | $104.60 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,615 | $8.248M | 5.7% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 150,575 | $7.569M | 5.2% | $50.27 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 60,000 | $6.578M | 4.5% | $109.63 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,399 | $4.816M | 3.3% | $46.13 | $49.87 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,372 | $4.233M | 2.9% | $451.66 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 120,179 | $3.383M | 2.3% | $28.15 | $28.99 | -2.9% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 33,372 | $2.756M | 1.9% | $82.58 * | $53.90 | +34.4% | COM | 30231G102 |
| SPYM | SPDR SER TR | 45,293 | $2.406M | 1.7% | $53.12 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 12,195 | $2.129M | 1.5% | $174.58 | $154.71 | +10.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,442 | $1.853M | 1.3% | $287.64 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,633 | $1.428M | 1.0% | $308.22 * | $313.41 | -4.6% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,154 | $1.38M | 1.0% | $49.02 | $50.22 | -2.4% | US EQUITY ETF | 25434V401 |
| SPTM | SPDR SER TR | 22,543 | $1.253M | 0.9% | $55.58 | $56.19 | -1.1% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $1.165M | 0.8% | $352.92 | $286.41 | +23.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 32,881 | $1.127M | 0.8% | $34.28 | $36.65 | -6.5% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 4,388 | $999K | 0.7% | $227.67 | $235.44 | -3.3% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,297 | $996K | 0.7% | $57.58 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $911K | 0.6% | $138.37 * | $113.50 | +8.6% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $850K | 0.6% | $441.56 * | $313.48 | +27.3% | COM | 539830109 |
| WMT | WALMART INC | 5,585 | $832K | 0.6% | $148.97 * | $45.18 | +4.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $764K | 0.5% | $576.17 * | $488.10 | +12.7% | COM | 22160K105 |
| IAGG | ISHARES TR | 13,349 | $696K | 0.5% | $52.14 | $53.21 | -2.0% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 3,897 | $691K | 0.5% | $177.32 * | $145.09 | +9.3% | COM | 478160104 |
| SPSM | SPDR SER TR | 14,473 | $609K | 0.4% | $42.08 | $44.03 | -4.4% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 3,488 | $568K | 0.4% | $162.84 * | $96.10 | +45.7% | COM | 166764100 |
| SPYV | SPDR SER TR | 13,401 | $559K | 0.4% | $41.71 | $40.92 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 3,605 | $551K | 0.4% | $152.84 * | $134.13 | +3.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,180 | $490K | 0.3% | $415.25 | $420.85 | -1.3% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 17,365 | $483K | 0.3% | $27.81 | $29.71 | -6.4% | PORTFOLIO AGRGTE | 78464A649 |
| DFIV | DIMENSIONAL ETF TRUST | 14,201 | $475K | 0.3% | $33.45 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| SABR | SABRE CORP | 39,614 | $453K | 0.3% | $11.44 | $9.80 | +16.7% | COM | 78573M104 |
| HCA | HCA HEALTHCARE INC | 1,754 | $440K | 0.3% | $250.86 * | $236.02 | +2.8% | COM | 40412C101 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 7,930 | $408K | 0.3% | $51.45 | $53.11 | -3.1% | MUNICIPAL ETF | 46641Q647 |
| NVS | NOVARTIS AG | 4,250 | $373K | 0.3% | $87.76 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,465 | $351K | 0.2% | $101.30 * | $80.49 | +10.2% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,103 | $336K | 0.2% | $22.25 * | $19.19 | -1.4% | COM | 7591EP100 |
| SPSB | SPDR SER TR | 10,978 | $331K | 0.2% | $30.15 | $30.94 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 2,658 | $327K | 0.2% | $123.02 * | $114.02 | -6.1% | COM | 494368103 |
| IWF | ISHARES TR | 1,163 | $323K | 0.2% | $277.73 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,870 | $322K | 0.2% | $112.20 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| USRT | ISHARES TR | 4,163 | $269K | 0.2% | $64.62 | $63.46 | +1.9% | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 5,612 | $261K | 0.2% | $46.51 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| MGK | VANGUARD WORLD FD | 1,101 | $259K | 0.2% | $235.24 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 1,758 | $240K | 0.2% | $136.52 * | $147.83 | -16.5% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,224 | $237K | 0.2% | $56.11 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| SPYG | SPDR SER TR | 3,498 | $232K | 0.2% | $66.32 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 2,381 | $226K | 0.2% | $94.92 | $94.37 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 900 | $217K | 0.1% | $241.11 * | $204.81 | +8.7% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $214K | 0.1% | $384.20 * | $395.00 | -4.8% | COM | 573284106 |
| GRFS | GRIFOLS S A | 18,191 | $212K | 0.1% | $11.65 | $12.27 | -4.8% | SP ADR REP B NVT | 398438408 |
| OKE | ONEOK INC NEW | 3,006 | $212K | 0.1% | $70.53 * | $49.62 | +16.2% | COM | 682680103 |
| GOOG | ALPHABET INC | 73 | $204K | 0.1% | $2794.52 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 13,540 | $152K | 0.1% | $11.23 | $8.20 | — | COM UT LTD PTN | 29273V100 |
| — | AMPIO PHARMACEUTICALS INC | 117,222 | $55,000 | 0.0% | $0.47 | $0.57 | — | COM | 03209T109 |