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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 659,080 | $14.66M | 10.3% | $22.24 | $27.80 | -20.0% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 130,671 | $13.58M | 9.5% | $103.94 | $139.91 | -25.7% | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 99,038 | $10.17M | 7.1% | $102.66 | $105.51 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,987 | $9.736M | 6.8% | $47.73 | $56.55 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,730 | $9.065M | 6.4% | $50.16 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,576 | $7.647M | 5.4% | $135.16 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,603 | $6.879M | 4.8% | $74.28 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 82,866 | $6.644M | 4.7% | $80.18 | $106.25 | -24.5% | CORE S&P US GWT | 464287671 |
| DFAI | DIMENSIONAL ETF TRUST | 268,588 | $5.793M | 4.1% | $21.57 | $26.36 | -18.2% | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 50,916 | $5.223M | 3.7% | $102.58 | $115.68 | -11.3% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,535 | $3.851M | 2.7% | $36.49 | $48.76 | -25.2% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 16,961 | $3.629M | 2.5% | $213.96 * | $44.72 | -20.3% | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 74,725 | $3.618M | 2.5% | $48.42 | $50.40 | -3.9% | MUNICIPAL ETF | 46641Q647 |
| IAGG | ISHARES TR | 71,098 | $3.436M | 2.4% | $48.33 | $50.79 | -4.9% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 9,378 | $3.35M | 2.3% | $357.22 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 121,335 | $3.052M | 2.1% | $25.15 | $27.85 | -9.7% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 33,413 | $2.917M | 2.0% | $87.30 * | $53.90 | +44.9% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 117,959 | $2.517M | 1.8% | $21.34 | $23.67 | -9.8% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 15,131 | $2.091M | 1.5% | $138.19 | $154.63 | -12.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 41,894 | $1.759M | 1.2% | $41.99 | $54.00 | -22.2% | PORTFOLIO S&P500 | 78464A854 |
| DFUV | DIMENSIONAL ETF TRUST | 51,766 | $1.533M | 1.1% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| USRT | ISHARES TR | 31,280 | $1.486M | 1.0% | $47.51 | $56.90 | -16.5% | CRE U S REIT ETF | 464288521 |
| DFUS | DIMENSIONAL ETF TRUST | 36,343 | $1.411M | 1.0% | $38.82 | $48.90 | -20.6% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 4,957 | $1.154M | 0.8% | $232.80 * | $309.83 | -26.8% | COM | 594918104 |
| DGRO | ISHARES TR | 22,886 | $1.018M | 0.7% | $44.48 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| DFEM | DIMENSIONAL ETF TRUST | 48,989 | $1.001M | 0.7% | $20.43 | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| SPTM | SPDR SER TR | 21,648 | $955K | 0.7% | $44.11 | $56.03 | -21.3% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $881K | 0.6% | $266.89 | $286.41 | -6.8% | CL B NEW | 084670702 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $871K | 0.6% | $132.29 * | $113.50 | +5.1% | COM | 229899109 |
| SPDW | SPDR INDEX SHS FDS | 32,890 | $849K | 0.6% | $25.81 | $36.44 | -29.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 4,384 | $787K | 0.6% | $179.52 | $234.19 | -23.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,892 | $731K | 0.5% | $386.36 * | $313.48 | +12.9% | COM | 539830109 |
| WMT | WALMART INC | 5,625 | $730K | 0.5% | $129.78 * | $45.18 | -8.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,316 | $705K | 0.5% | $163.35 * | $146.02 | +1.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,954 | $663K | 0.5% | $44.34 | $61.78 | -28.2% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $628K | 0.4% | $472.54 * | $488.10 | -7.3% | COM | 22160K105 |
| IWF | ISHARES TR | 2,720 | $572K | 0.4% | $210.29 * | $66.07 | -20.4% | RUS 1000 GRW ETF | 464287614 |
| DFIC | DIMENSIONAL ETF TRUST | 26,313 | $504K | 0.4% | $19.15 | $23.29 | -17.7% | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 3,451 | $496K | 0.3% | $143.73 * | $96.10 | +30.8% | COM | 166764100 |
| SPSM | SPDR SER TR | 14,401 | $491K | 0.3% | $34.09 | $44.03 | -22.6% | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 13,303 | $459K | 0.3% | $34.50 | $40.92 | -15.7% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 18,142 | $453K | 0.3% | $24.97 | $29.57 | -15.6% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 3,535 | $446K | 0.3% | $126.17 * | $134.13 | -13.4% | COM | 742718109 |
| NVS | NOVARTIS AG | 4,984 | $379K | 0.3% | $76.04 | $83.01 | -8.4% | SPONSORED ADR | 66987V109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,511 | $374K | 0.3% | $25.77 | $33.17 | -22.3% | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 3,908 | $373K | 0.3% | $95.45 * | $81.28 | +4.0% | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,502 | $370K | 0.3% | $38.94 | $45.20 | -13.8% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 1,106 | $363K | 0.3% | $328.21 | $420.85 | -22.0% | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 15,358 | $308K | 0.2% | $20.05 * | $19.19 | -9.6% | COM | 7591EP100 |
| SPSB | SPDR SER TR | 10,487 | $306K | 0.2% | $29.18 | $30.94 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| HCA | HCA HEALTHCARE INC | 1,657 | $305K | 0.2% | $184.07 * | $236.02 | -24.2% | COM | 40412C101 |
| SABR | SABRE CORP | 57,144 | $294K | 0.2% | $5.14 | $8.87 | -41.9% | COM | 78573M104 |
| DFAR | DIMENSIONAL ETF TRUST | 14,019 | $288K | 0.2% | $20.54 | $23.73 | -13.4% | US REAL ESTATE E | 25434V823 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $277K | 0.2% | $94.99 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,754 | $218K | 0.2% | $45.86 | $47.97 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| GRFS | GRIFOLS S A | 35,165 | $217K | 0.2% | $6.17 | $12.11 | -49.1% | SP ADR REP B NVT | 398438408 |
| ET | ENERGY TRANSFER L P | 13,540 | $149K | 0.1% | $11.00 | $8.20 | — | COM UT LTD PTN | 29273V100 |
| — | AMPIO PHARMACEUTICALS INC | 117,222 | $7,000 | 0.0% | $0.06 | $0.57 | — | COM | 03209T109 |