Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 917,246 | $23.37M | 12.1% | $27.26 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 143,903 | $17.85M | 9.3% | $141.48 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 282,219 | $13.81M | 7.2% | $52.98 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 118,623 | $10.53M | 5.5% | $100.29 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 96,734 | $10.13M | 5.3% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,962 | $9.961M | 5.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,281 | $9.746M | 5.1% | $169.70 | — | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 336,224 | $8.091M | 4.2% | $22.98 | — | INTL CORE EQUITY | 25434V799 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 153,200 | $7.757M | 4.0% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| DFAI | DIMENSIONAL ETF TRUST | 258,598 | $6.969M | 3.6% | $24.96 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,192 | $6.723M | 3.5% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,718 | $5.564M | 2.9% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 37,738 | $4.138M | 2.2% | $59.19 | +69.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,837 | $4.027M | 2.1% | $470.78 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 125,551 | $3.156M | 1.6% | $21.54 | — | US HIGH PROFITAB | 25434V831 |
| TFLO | ISHARES TR | 57,735 | $2.921M | 1.5% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 10,983 | $2.739M | 1.4% | $254.62 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 60,399 | $2.684M | 1.4% | $46.27 | — | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 91,543 | $2.634M | 1.4% | $25.25 | — | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 22,940 | $2.472M | 1.3% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 14,976 | $2.469M | 1.3% | $154.34 | -5.7% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 49,930 | $2.412M | 1.3% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 103,970 | $2.234M | 1.2% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| IAGG | ISHARES TR | 36,725 | $1.798M | 0.9% | $49.34 | — | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SER TR | 36,573 | $1.761M | 0.9% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUV | DIMENSIONAL ETF TRUST | 51,766 | $1.733M | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 20,984 | $1.403M | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,804 | $1.385M | 0.7% | $309.83 | -19.5% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 52,255 | $1.233M | 0.6% | $20.59 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 23,515 | $1.046M | 0.5% | $44.00 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $1.019M | 0.5% | $286.68 | +7.5% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 19,298 | $973K | 0.5% | $51.27 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 4,477 | $914K | 0.5% | $235.03 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 16,878 | $850K | 0.4% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $841K | 0.4% | $313.48 | +38.2% | COM | 539830109 |
| WMT | WALMART INC | 5,625 | $829K | 0.4% | $45.18 | +1.4% | COM | 931142103 |
| IWF | ISHARES TR | 3,251 | $794K | 0.4% | $254.11 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 14,267 | $713K | 0.4% | $44.48 | — | CORE DIV GRWTH | 46434V621 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,943 | $708K | 0.4% | $46.28 | — | CORE PLUS BD ETF | 46641Q670 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $694K | 0.4% | $113.50 | -0.2% | COM | 229899109 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $661K | 0.3% | $488.10 | -3.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,088 | $634K | 0.3% | $146.04 | +1.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,850 | $628K | 0.3% | $103.25 | +43.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $532K | 0.3% | $134.12 | -0.7% | COM | 742718109 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,266 | $504K | 0.3% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| SPTM | SPDR SER TR | 9,666 | $487K | 0.3% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 14,673 | $473K | 0.2% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 4,616 | $446K | 0.2% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 1,664 | $439K | 0.2% | $236.02 | +5.1% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 13,279 | $427K | 0.2% | $36.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,099 | $413K | 0.2% | $434.75 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 7,834 | $413K | 0.2% | $51.22 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 1,254 | $402K | 0.2% | $275.28 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 3,356 | $393K | 0.2% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 4,250 | $391K | 0.2% | $85.84 | — | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SER TR | 8,941 | $338K | 0.2% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 8,195 | $334K | 0.2% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $308K | 0.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 15,652 | $291K | 0.2% | $19.19 | -0.8% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 3,738 | $278K | 0.1% | $81.28 | -7.5% | COM | 126650100 |
| GRFS | GRIFOLS S A | 35,165 | $259K | 0.1% | $11.54 | — | SP ADR REP B NVT | 398438408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,685 | $251K | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| DFSD | DIMENSIONAL ETF TRUST | 5,018 | $234K | 0.1% | $46.10 | — | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO | 1,796 | $234K | 0.1% | $118.38 | +8.3% | COM | 46625H100 |
| ICF | ISHARES TR | 4,084 | $227K | 0.1% | $54.84 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 1,103 | $226K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 2,262 | $225K | 0.1% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 2,381 | $217K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 737 | $206K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 900 | $205K | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 13,540 | $169K | 0.1% | $8.20 | — | COM UT LTD PTN | 29273V100 |
| SABR | SABRE CORP | 27,347 | $117K | 0.1% | $8.87 | -35.4% | COM | 78573M104 |