Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 799,397 | $19.41M | 11.6% | $24.28 | $27.19 | -10.7% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 133,348 | $15.2M | 9.1% | $113.96 | $139.38 | -18.2% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 256,945 | $12.19M | 7.3% | $47.43 | $54.82 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 94,929 | $9.898M | 5.9% | $104.27 | $105.51 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,327 | $9.313M | 5.6% | $151.85 | $163.60 | -7.2% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,383 | $9.193M | 5.5% | $50.13 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| IUSG | ISHARES TR | 108,336 | $8.832M | 5.3% | $81.52 | $100.92 | -19.2% | CORE S&P US GWT | 464287671 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 140,697 | $6.991M | 4.2% | $49.69 | $49.76 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| DFAI | DIMENSIONAL ETF TRUST | 255,492 | $6.398M | 3.8% | $25.04 | $26.36 | -5.0% | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,284 | $6.187M | 3.7% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,993 | $4.989M | 3.0% | $38.98 | $46.90 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 200,234 | $4.475M | 2.7% | $22.35 | $21.62 | +3.4% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 33,431 | $3.687M | 2.2% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,217 | $3.525M | 2.1% | $382.42 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 120,763 | $2.9M | 1.7% | $24.01 | $23.67 | +1.5% | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 24,148 | $2.548M | 1.5% | $105.52 | $115.68 | -8.8% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 11,470 | $2.444M | 1.5% | $213.11 * | $44.72 | -20.6% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 58,671 | $2.441M | 1.5% | $41.61 | $46.20 | -9.9% | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 89,183 | $2.41M | 1.4% | $27.02 | $27.85 | -3.0% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 46,998 | $2.247M | 1.3% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| IAGG | ISHARES TR | 41,382 | $1.968M | 1.2% | $47.55 | $50.79 | -6.4% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 14,512 | $1.886M | 1.1% | $129.93 | $154.63 | -17.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 51,766 | $1.733M | 1.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAR | DIMENSIONAL ETF TRUST | 78,826 | $1.667M | 1.0% | $21.15 | $21.64 | -2.3% | US REAL ESTATE E | 25434V823 |
| SPYM | SPDR SER TR | 35,594 | $1.601M | 1.0% | $44.98 | $54.00 | -16.7% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 20,984 | $1.293M | 0.8% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,793 | $1.149M | 0.7% | $239.82 * | $309.83 | -24.4% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 50,876 | $1.143M | 0.7% | $22.46 | $22.90 | -1.9% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,259 | $1.007M | 0.6% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 19,538 | $966K | 0.6% | $49.45 | $56.90 | -13.1% | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 21,877 | $961K | 0.6% | $43.95 | $44.48 | -1.2% | US TARGETED VLU | 25434V609 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $880K | 0.5% | $133.70 * | $113.50 | +6.9% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 1,784 | $868K | 0.5% | $486.42 * | $313.48 | +43.0% | COM | 539830109 |
| WMT | WALMART INC | 5,625 | $798K | 0.5% | $141.78 * | $45.18 | +0.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,008 | $766K | 0.5% | $191.21 | $234.19 | -18.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,042 | $714K | 0.4% | $176.66 * | $146.02 | +10.4% | COM | 478160104 |
| DGRO | ISHARES TR | 14,206 | $710K | 0.4% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| TFLO | ISHARES TR | 12,693 | $640K | 0.4% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $607K | 0.4% | $456.62 * | $488.10 | -10.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,324 | $597K | 0.4% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| IWF | ISHARES TR | 2,726 | $584K | 0.3% | $214.26 * | $66.07 | -18.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,529 | $535K | 0.3% | $151.54 * | $134.13 | +4.8% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,111 | $510K | 0.3% | $45.93 | $46.80 | -1.9% | CORE PLUS BD ETF | 46641Q670 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,221 | $503K | 0.3% | $19.95 | $19.90 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| SPTM | SPDR SER TR | 10,237 | $484K | 0.3% | $47.29 | $56.03 | -15.6% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 15,100 | $448K | 0.3% | $29.69 | $36.44 | -18.5% | PORTFOLIO DEVLPD | 78463X889 |
| DFIV | DIMENSIONAL ETF TRUST | 14,621 | $444K | 0.3% | $30.40 | $33.17 | -8.4% | INTERNATNAL VAL | 25434V807 |
| FLOT | ISHARES TR | 8,417 | $424K | 0.3% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 4,458 | $422K | 0.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 3,327 | $401K | 0.2% | $120.59 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| HCA | HCA HEALTHCARE INC | 1,661 | $398K | 0.2% | $239.91 * | $236.02 | -0.8% | COM | 40412C101 |
| NVS | NOVARTIS AG | 4,250 | $386K | 0.2% | $90.72 | $83.01 | +9.3% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,097 | $385K | 0.2% | $351.40 | $420.85 | -16.5% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 7,487 | $383K | 0.2% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| SABR | SABRE CORP | 57,144 | $353K | 0.2% | $6.18 | $8.87 | -30.3% | COM | 78573M104 |
| CVS | CVS HEALTH CORP | 3,738 | $348K | 0.2% | $93.18 * | $81.28 | +2.2% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,509 | $334K | 0.2% | $21.56 * | $19.19 | -1.9% | COM | 7591EP100 |
| SPSM | SPDR SER TR | 8,830 | $326K | 0.2% | $36.97 | $44.03 | -16.0% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $315K | 0.2% | $108.19 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| GRFS | GRIFOLS S A | 35,165 | $299K | 0.2% | $8.50 | $12.11 | -29.8% | SP ADR REP B NVT | 398438408 |
| SPYV | SPDR SER TR | 7,622 | $296K | 0.2% | $38.89 | $40.92 | -4.9% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 1,048 | $279K | 0.2% | $266.30 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,675 | $234K | 0.1% | $50.14 | $61.78 | -18.8% | ALLWRLD EX US | 922042775 |
| DFSD | DIMENSIONAL ETF TRUST | 4,883 | $225K | 0.1% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO | 1,672 | $224K | 0.1% | $134.08 * | $117.65 | +5.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 900 | $223K | 0.1% | $248.13 * | $228.84 | +1.7% | COM | 369550108 |
| ICF | ISHARES TR | 4,065 | $223K | 0.1% | $54.84 | $54.68 | +0.3% | COHEN STEER REIT | 464287564 |
| NOBL | PROSHARES TR | 2,381 | $214K | 0.1% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 13,540 | $161K | 0.1% | $11.87 | $8.20 | — | COM UT LTD PTN | 29273V100 |