Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 974,231 | $26.45M | 13.4% | $27.26 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 151,167 | $20.39M | 10.3% | $141.16 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 286,781 | $14.02M | 7.1% | $52.92 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 121,608 | $11.87M | 6.0% | $100.22 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,485 | $10.64M | 5.4% | $169.46 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,041 | $9.93M | 5.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| DFIC | DIMENSIONAL ETF TRUST | 404,059 | $9.806M | 5.0% | $23.20 | — | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 89,669 | $9.329M | 4.7% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 168,229 | $8.45M | 4.3% | $49.88 | — | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,726 | $6.864M | 3.5% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 237,914 | $6.5M | 3.3% | $24.96 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,731 | $5.969M | 3.0% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,355 | $4.147M | 2.1% | $470.78 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 37,761 | $4.05M | 2.0% | $59.19 | +68.3% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 105,950 | $3.283M | 1.7% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 120,025 | $3.185M | 1.6% | $21.54 | — | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 10,386 | $2.939M | 1.5% | $254.62 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,066 | $2.922M | 1.5% | $154.34 | +11.5% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 132,233 | $2.846M | 1.4% | $21.23 | — | US REAL ESTATE E | 25434V823 |
| TFLO | ISHARES TR | 47,817 | $2.423M | 1.2% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 20,647 | $2.204M | 1.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 36,522 | $1.903M | 1.0% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 37,063 | $1.765M | 0.9% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 4,915 | $1.674M | 0.8% | $309.77 | -0.8% | COM | 594918104 |
| IAGG | ISHARES TR | 33,016 | $1.627M | 0.8% | $49.34 | — | CORE INTL AGGR | 46435G672 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,996 | $1.257M | 0.6% | $46.41 | — | CORE PLUS BD ETF | 46641Q670 |
| DFEM | DIMENSIONAL ETF TRUST | 51,856 | $1.247M | 0.6% | $20.59 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,338 | $1.138M | 0.6% | $287.12 | +13.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,476 | $986K | 0.5% | $235.03 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 19,148 | $984K | 0.5% | $51.27 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 3,254 | $896K | 0.5% | $254.11 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,667 | $891K | 0.5% | $45.18 | +8.4% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 17,842 | $859K | 0.4% | $46.27 | — | US EQUITY ETF | 25434V401 |
| FLOT | ISHARES TR | 16,289 | $828K | 0.4% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $819K | 0.4% | $313.48 | +37.6% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,887 | $761K | 0.4% | $52.78 | — | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 14,318 | $738K | 0.4% | $44.48 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $728K | 0.4% | $488.08 | -0.2% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $708K | 0.4% | $113.50 | -15.7% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 4,204 | $696K | 0.4% | $146.12 | +1.9% | COM | 478160104 |
| IEFA | ISHARES TR | 9,609 | $649K | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,005 | $630K | 0.3% | $104.80 | +36.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,596 | $546K | 0.3% | $134.12 | +5.4% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 1,683 | $511K | 0.3% | $236.43 | +15.1% | COM | 40412C101 |
| SPTM | SPDR SER TR | 9,241 | $503K | 0.3% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 4,594 | $458K | 0.2% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,099 | $448K | 0.2% | $434.75 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 13,293 | $433K | 0.2% | $36.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 4,238 | $428K | 0.2% | $85.84 | — | SPONSORED ADR | 66987V109 |
| SPYV | SPDR SER TR | 7,948 | $343K | 0.2% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 8,835 | $343K | 0.2% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| GRFS | GRIFOLS S A | 35,165 | $322K | 0.2% | $11.54 | — | SP ADR REP B NVT | 398438408 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $309K | 0.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 15,822 | $282K | 0.1% | $19.15 | -18.5% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $264K | 0.1% | $118.50 | +9.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,775 | $261K | 0.1% | $81.28 | -20.9% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 1,103 | $260K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $257K | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,720 | $257K | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 5,448 | $253K | 0.1% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 5,137 | $238K | 0.1% | $46.11 | — | SHORT DURATION F | 25434V864 |
| NOBL | PROSHARES TR | 2,381 | $224K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 737 | $220K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| AGG | ISHARES TR | 2,221 | $218K | 0.1% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 662 | $206K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 13,540 | $172K | 0.1% | $8.20 | — | COM UT LTD PTN | 29273V100 |
| SABR | SABRE CORP | 27,347 | $87,237 | 0.0% | $8.87 | -59.3% | COM | 78573M104 |