Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 738,934 | $17.22M | 12.2% | $23.30 | $27.80 | -16.2% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 146,049 | $16.32M | 11.6% | $111.73 | $139.91 | -20.1% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 235,794 | $11.68M | 8.3% | $49.54 | $56.55 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 92,611 | $9.694M | 6.9% | $104.67 | $105.59 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,439 | $8.815M | 6.3% | $143.48 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 104,253 | $8.726M | 6.2% | $83.70 | $106.25 | -21.2% | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,503 | $7.969M | 5.7% | $76.26 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,450 | $7.686M | 5.5% | $50.09 | $50.36 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,042 | $5.208M | 3.7% | $41.65 | $48.76 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 48,682 | $5.178M | 3.7% | $106.36 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 9,374 | $3.536M | 2.5% | $377.21 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,980 | $3.193M | 2.3% | $49.91 | $50.45 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| DFAI | DIMENSIONAL ETF TRUST | 130,451 | $3.149M | 2.2% | $24.14 | $28.77 | -16.1% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 33,392 | $2.86M | 2.0% | $85.65 * | $53.90 | +40.8% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 102,117 | $2.198M | 1.6% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| SPYM | SPDR SER TR | 43,356 | $1.922M | 1.4% | $44.33 | $54.00 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 12,216 | $1.67M | 1.2% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 51,766 | $1.636M | 1.2% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 36,209 | $1.476M | 1.0% | $40.76 | $48.90 | -16.7% | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 6,451 | $1.438M | 1.0% | $222.91 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 27,833 | $1.386M | 1.0% | $49.80 | $51.86 | -4.0% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,643 | $1.192M | 0.8% | $256.73 * | $313.41 | -20.4% | COM | 594918104 |
| SPTM | SPDR SER TR | 21,168 | $984K | 0.7% | $46.49 | $56.19 | -17.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 31,988 | $923K | 0.7% | $28.85 | $36.65 | -21.3% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $901K | 0.6% | $272.95 | $286.41 | -4.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,495 | $874K | 0.6% | $49.96 | $61.78 | -19.1% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $828K | 0.6% | $429.68 * | $313.48 | +24.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,233 | $799K | 0.6% | $188.76 | $235.44 | -19.9% | TOTAL STK MKT | 922908769 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $767K | 0.5% | $116.49 * | $113.50 | -8.1% | COM | 229899109 |
| WMT | WALMART INC | 5,605 | $681K | 0.5% | $121.50 * | $45.18 | -14.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,799 | $674K | 0.5% | $177.42 * | $145.09 | +10.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $636K | 0.5% | $478.92 * | $488.10 | -6.1% | COM | 22160K105 |
| IWF | ISHARES TR | 2,714 | $594K | 0.4% | $218.87 * | $66.07 | -17.3% | RUS 1000 GRW ETF | 464287614 |
| USRT | ISHARES TR | 10,257 | $548K | 0.4% | $53.43 | $60.69 | -12.0% | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SER TR | 14,267 | $513K | 0.4% | $35.96 | $44.03 | -18.3% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 3,549 | $510K | 0.4% | $143.70 * | $134.13 | -2.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,451 | $500K | 0.4% | $144.89 * | $96.10 | +30.6% | COM | 166764100 |
| SPYV | SPDR SER TR | 13,324 | $491K | 0.3% | $36.85 | $40.92 | -10.0% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 17,424 | $459K | 0.3% | $26.34 | $29.71 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| GRFS | GRIFOLS S A | 35,165 | $418K | 0.3% | $11.89 | $12.11 | -1.9% | SP ADR REP B NVT | 398438408 |
| DFIV | DIMENSIONAL ETF TRUST | 14,452 | $418K | 0.3% | $28.92 | $33.17 | -12.9% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 1,103 | $383K | 0.3% | $347.23 | $420.85 | -17.6% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 4,250 | $359K | 0.3% | $84.47 | $83.03 | +1.8% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,473 | $322K | 0.2% | $92.72 * | $80.49 | +1.4% | COM | 126650100 |
| SPSB | SPDR SER TR | 10,593 | $315K | 0.2% | $29.74 | $30.94 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| HCA | HCA HEALTHCARE INC | 1,760 | $296K | 0.2% | $168.18 * | $236.02 | -30.9% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FDS | 2,893 | $294K | 0.2% | $101.62 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 15,220 | $285K | 0.2% | $18.73 * | $19.19 | -16.3% | COM | 7591EP100 |
| SABR | SABRE CORP | 40,649 | $237K | 0.2% | $5.83 | $9.76 | -40.3% | COM | 78573M104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,628 | $226K | 0.2% | $40.16 | $46.96 | -14.3% | US TARGETED VLU | 25434V609 |
| SFNC | SIMMONS 1ST NATL CORP | 9,941 | $211K | 0.1% | $21.23 | $24.28 | -12.4% | CL A $1 PAR | 828730200 |
| CSX | CSX CORP | 7,200 | $209K | 0.1% | $29.03 * | $30.95 | -10.7% | COM | 126408103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,233 | $203K | 0.1% | $47.96 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| NOBL | PROSHARES TR | 2,381 | $203K | 0.1% | $85.26 | $94.37 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 3,861 | $202K | 0.1% | $52.32 * | $42.00 | +3.3% | COM | 717081103 |
| IEFA | ISHARES TR | 3,412 | $201K | 0.1% | $58.91 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 1,102 | $200K | 0.1% | $181.49 * | $50.65 | -28.3% | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 13,540 | $135K | 0.1% | $9.97 | $8.20 | — | COM UT LTD PTN | 29273V100 |
| — | AMPIO PHARMACEUTICALS INC | 117,222 | $20,000 | 0.0% | $0.17 | $0.57 | — | COM | 03209T109 |