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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 917,246 | $23.37M | 12.1% | $25.48 | $26.95 | -5.5% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 143,903 | $17.85M | 9.3% | $124.07 | $137.96 | -10.1% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 282,219 | $13.81M | 7.2% | $48.92 | $54.25 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 118,623 | $10.53M | 5.5% | $88.77 | $99.55 | -10.8% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 96,734 | $10.13M | 5.3% | $104.68 | $105.49 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,962 | $9.961M | 5.2% | $50.32 | $50.32 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,281 | $9.746M | 5.1% | $154.01 | $163.28 | -5.7% | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 336,224 | $8.091M | 4.2% | $24.07 | $22.49 | +7.0% | INTL CORE EQUITY | 25434V799 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 153,200 | $7.757M | 4.0% | $50.63 | $49.80 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| DFAI | DIMENSIONAL ETF TRUST | 258,598 | $6.969M | 3.6% | $26.95 | $26.36 | +2.2% | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,192 | $6.723M | 3.5% | $76.23 | $81.31 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,718 | $5.564M | 2.9% | $40.40 | $46.46 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 37,738 | $4.138M | 2.2% | $109.66 * | $59.19 | +68.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,837 | $4.027M | 2.1% | $409.38 | $455.29 | -10.1% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 125,551 | $3.156M | 1.6% | $25.14 | $23.71 | +6.0% | US HIGH PROFITAB | 25434V831 |
| TFLO | ISHARES TR | 57,735 | $2.921M | 1.5% | $50.59 | $50.48 | +0.2% | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 10,983 | $2.739M | 1.4% | $249.43 * | $44.72 | -7.0% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 60,399 | $2.684M | 1.4% | $44.43 | $46.12 | -3.7% | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 91,543 | $2.634M | 1.4% | $28.77 | $27.86 | +3.3% | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 22,940 | $2.472M | 1.3% | $107.74 | $115.68 | -6.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 14,976 | $2.469M | 1.3% | $164.90 | $154.34 | +5.4% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 49,930 | $2.412M | 1.3% | $48.32 | $47.31 | +2.1% | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 103,970 | $2.234M | 1.2% | $21.49 | $21.73 | -1.1% | US REAL ESTATE E | 25434V823 |
| IAGG | ISHARES TR | 36,725 | $1.798M | 0.9% | $48.95 | $50.79 | -3.6% | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SER TR | 36,573 | $1.761M | 0.9% | $48.15 | $53.81 | -10.5% | PORTFOLIO S&P500 | 78464A854 |
| DFUV | DIMENSIONAL ETF TRUST | 51,766 | $1.733M | 0.9% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 20,984 | $1.403M | 0.7% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,804 | $1.385M | 0.7% | $288.31 * | $309.83 | -8.9% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 52,255 | $1.233M | 0.6% | $23.59 | $22.92 | +2.9% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 23,515 | $1.046M | 0.5% | $44.50 | $44.61 | -0.2% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $1.019M | 0.5% | $308.77 | $286.68 | +7.7% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 19,298 | $973K | 0.5% | $50.40 | $56.90 | -11.4% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 4,477 | $914K | 0.5% | $204.08 | $230.63 | -11.5% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 16,878 | $850K | 0.4% | $50.39 | $50.33 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $841K | 0.4% | $472.67 * | $313.48 | +39.9% | COM | 539830109 |
| WMT | WALMART INC | 5,625 | $829K | 0.4% | $147.44 * | $45.18 | +5.3% | COM | 931142103 |
| IWF | ISHARES TR | 3,251 | $794K | 0.4% | $244.35 * | $64.71 | -5.6% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 14,267 | $713K | 0.4% | $49.99 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,943 | $708K | 0.4% | $47.39 | $46.84 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $694K | 0.4% | $105.34 * | $113.50 | -15.2% | COM | 229899109 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $661K | 0.3% | $497.00 * | $488.10 | -2.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,088 | $634K | 0.3% | $155.00 * | $146.04 | -2.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,850 | $628K | 0.3% | $163.15 * | $103.25 | +40.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $532K | 0.3% | $148.68 * | $134.12 | +3.4% | COM | 742718109 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,266 | $504K | 0.3% | $19.97 | $19.90 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| SPTM | SPDR SER TR | 9,666 | $487K | 0.3% | $50.43 | $56.03 | -10.0% | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 14,673 | $473K | 0.2% | $32.23 | $33.17 | -2.8% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 4,616 | $446K | 0.2% | $96.70 | $96.05 | +0.7% | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 1,664 | $439K | 0.2% | $263.75 * | $236.02 | +9.3% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 13,279 | $427K | 0.2% | $32.12 | $36.44 | -11.8% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,099 | $413K | 0.2% | $376.15 | $420.85 | -10.6% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 7,834 | $413K | 0.2% | $52.70 | $51.60 | +2.1% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 1,254 | $402K | 0.2% | $320.95 | $279.56 | +14.8% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 3,356 | $393K | 0.2% | $117.17 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 4,250 | $391K | 0.2% | $92.00 | $83.01 | +10.8% | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SER TR | 8,941 | $338K | 0.2% | $37.77 | $43.97 | -14.1% | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 8,195 | $334K | 0.2% | $40.72 | $40.89 | -0.4% | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $308K | 0.2% | $105.48 | $108.80 | -3.0% | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 15,652 | $291K | 0.2% | $18.56 * | $19.19 | -14.8% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 3,738 | $278K | 0.1% | $74.30 * | $81.28 | -17.9% | COM | 126650100 |
| GRFS | GRIFOLS S A | 35,165 | $259K | 0.1% | $7.37 | $12.11 | -39.1% | SP ADR REP B NVT | 398438408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,685 | $251K | 0.1% | $53.47 | $61.78 | -13.5% | ALLWRLD EX US | 922042775 |
| DFSD | DIMENSIONAL ETF TRUST | 5,018 | $234K | 0.1% | $46.66 | $45.94 | +1.6% | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO | 1,796 | $234K | 0.1% | $130.34 * | $118.38 | +3.0% | COM | 46625H100 |
| ICF | ISHARES TR | 4,084 | $227K | 0.1% | $55.54 | $54.68 | +1.6% | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 1,103 | $226K | 0.1% | $204.53 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 2,262 | $225K | 0.1% | $99.63 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 2,381 | $217K | 0.1% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 737 | $206K | 0.1% | $279.70 * | $250.51 | +4.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 900 | $205K | 0.1% | $228.23 * | $228.84 | -5.9% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 13,540 | $169K | 0.1% | $12.47 | $8.20 | — | COM UT LTD PTN | 29273V100 |
| SABR | SABRE CORP | 27,347 | $117K | 0.1% | $4.29 | $8.87 | -51.6% | COM | 78573M104 |