Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 659,080 | $14.66M | 10.3% | $28.22 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 130,671 | $13.58M | 9.5% | $143.45 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 99,038 | $10.17M | 7.1% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,987 | $9.736M | 6.8% | $54.93 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,730 | $9.065M | 6.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,576 | $7.647M | 5.4% | $171.74 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,603 | $6.879M | 4.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 82,866 | $6.644M | 4.7% | $107.49 | — | CORE S&P US GWT | 464287671 |
| DFAI | DIMENSIONAL ETF TRUST | 268,588 | $5.793M | 4.1% | $24.94 | — | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 50,916 | $5.223M | 3.7% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,535 | $3.851M | 2.7% | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 16,961 | $3.629M | 2.5% | $254.62 | — | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 74,725 | $3.618M | 2.5% | $49.86 | — | MUNICIPAL ETF | 46641Q647 |
| IAGG | ISHARES TR | 71,098 | $3.436M | 2.4% | $49.34 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 9,378 | $3.35M | 2.3% | $474.91 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 121,335 | $3.052M | 2.1% | $25.15 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 33,413 | $2.917M | 2.0% | $53.90 | +50.9% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 117,959 | $2.517M | 1.8% | $21.34 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 15,131 | $2.091M | 1.5% | $154.63 | -0.2% | COM | 037833100 |
| SPYM | SPDR SER TR | 41,894 | $1.759M | 1.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUV | DIMENSIONAL ETF TRUST | 51,766 | $1.533M | 1.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| USRT | ISHARES TR | 31,280 | $1.486M | 1.0% | $51.27 | — | CRE U S REIT ETF | 464288521 |
| DFUS | DIMENSIONAL ETF TRUST | 36,343 | $1.411M | 1.0% | $49.22 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 4,957 | $1.154M | 0.8% | $309.83 | -17.1% | COM | 594918104 |
| DGRO | ISHARES TR | 22,886 | $1.018M | 0.7% | $44.48 | — | CORE DIV GRWTH | 46434V621 |
| DFEM | DIMENSIONAL ETF TRUST | 48,989 | $1.001M | 0.7% | $20.43 | — | EMERGING MKTS CO | 25434V732 |
| SPTM | SPDR SER TR | 21,648 | $955K | 0.7% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $881K | 0.6% | $286.41 | -0.6% | CL B NEW | 084670702 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $871K | 0.6% | $113.50 | +3.8% | COM | 229899109 |
| SPDW | SPDR INDEX SHS FDS | 32,890 | $849K | 0.6% | $36.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 4,384 | $787K | 0.6% | $238.65 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,892 | $731K | 0.5% | $313.48 | +21.5% | COM | 539830109 |
| WMT | WALMART INC | 5,625 | $730K | 0.5% | $45.18 | -7.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,316 | $705K | 0.5% | $146.02 | +4.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,954 | $663K | 0.5% | $61.13 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $628K | 0.4% | $488.10 | +2.0% | COM | 22160K105 |
| IWF | ISHARES TR | 2,720 | $572K | 0.4% | $255.99 | — | RUS 1000 GRW ETF | 464287614 |
| DFIC | DIMENSIONAL ETF TRUST | 26,313 | $504K | 0.4% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 3,451 | $496K | 0.3% | $96.10 | +38.2% | COM | 166764100 |
| SPSM | SPDR SER TR | 14,401 | $491K | 0.3% | $44.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 13,303 | $459K | 0.3% | $41.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 18,142 | $453K | 0.3% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 3,535 | $446K | 0.3% | $134.13 | -2.6% | COM | 742718109 |
| NVS | NOVARTIS AG | 4,984 | $379K | 0.3% | $85.84 | — | SPONSORED ADR | 66987V109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,511 | $374K | 0.3% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 3,908 | $373K | 0.3% | $81.28 | +7.8% | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,502 | $370K | 0.3% | $43.99 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 1,106 | $363K | 0.3% | $434.75 | — | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 15,358 | $308K | 0.2% | $19.19 | -5.5% | COM | 7591EP100 |
| SPSB | SPDR SER TR | 10,487 | $306K | 0.2% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| HCA | HCA HEALTHCARE INC | 1,657 | $305K | 0.2% | $236.02 | -18.0% | COM | 40412C101 |
| SABR | SABRE CORP | 57,144 | $294K | 0.2% | $8.87 | -24.8% | COM | 78573M104 |
| DFAR | DIMENSIONAL ETF TRUST | 14,019 | $288K | 0.2% | $20.54 | — | US REAL ESTATE E | 25434V823 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $277K | 0.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,754 | $218K | 0.2% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| GRFS | GRIFOLS S A | 35,165 | $217K | 0.2% | $11.54 | — | SP ADR REP B NVT | 398438408 |
| ET | ENERGY TRANSFER L P | 13,540 | $149K | 0.1% | $8.20 | — | COM UT LTD PTN | 29273V100 |
| — | AMPIO PHARMACEUTICALS INC | 117,222 | $7,000 | 0.0% | $0.57 | — | COM | 03209T109 |