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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 974,231 | $26.45M | 13.4% | $27.15 | $26.88 | +1.0% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 151,167 | $20.39M | 10.3% | $134.87 | $137.45 | -1.9% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 286,781 | $14.02M | 7.1% | $48.88 | $54.16 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 121,608 | $11.87M | 6.0% | $97.64 | $99.36 | -1.7% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,485 | $10.64M | 5.4% | $162.43 | $163.06 | -0.4% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,041 | $9.93M | 5.0% | $50.14 | $50.32 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| DFIC | DIMENSIONAL ETF TRUST | 404,059 | $9.806M | 5.0% | $24.27 | $22.80 | +6.5% | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 89,669 | $9.329M | 4.7% | $104.04 | $105.49 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 168,229 | $8.45M | 4.3% | $50.23 | $49.85 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,726 | $6.864M | 3.5% | $75.66 | $81.16 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 237,914 | $6.5M | 3.3% | $27.32 | $26.36 | +3.6% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,731 | $5.969M | 3.0% | $40.68 | $46.08 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,355 | $4.147M | 2.1% | $443.27 | $455.29 | -2.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 37,761 | $4.05M | 2.0% | $107.25 * | $59.19 | +66.1% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 105,950 | $3.283M | 1.7% | $30.99 | $28.06 | +10.5% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 120,025 | $3.185M | 1.6% | $26.54 | $23.71 | +11.9% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 10,386 | $2.939M | 1.5% | $282.95 * | $44.72 | +5.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,066 | $2.922M | 1.5% | $193.97 | $154.34 | +24.2% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 132,233 | $2.846M | 1.4% | $21.52 | $21.60 | -0.4% | US REAL ESTATE E | 25434V823 |
| TFLO | ISHARES TR | 47,817 | $2.423M | 1.2% | $50.67 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 20,647 | $2.204M | 1.1% | $106.73 | $115.68 | -7.7% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 36,522 | $1.903M | 1.0% | $52.11 | $53.81 | -3.2% | PORTFOLIO S&P500 | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 37,063 | $1.765M | 0.9% | $47.63 | $47.31 | +0.7% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 4,915 | $1.674M | 0.8% | $340.55 | $309.77 | +7.9% | COM | 594918104 |
| IAGG | ISHARES TR | 33,016 | $1.627M | 0.8% | $49.29 | $50.79 | -3.0% | CORE INTL AGGR | 46435G672 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,996 | $1.257M | 0.6% | $46.58 | $46.91 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| DFEM | DIMENSIONAL ETF TRUST | 51,856 | $1.247M | 0.6% | $24.05 | $22.92 | +4.9% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,338 | $1.138M | 0.6% | $341.00 | $287.12 | +18.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,476 | $986K | 0.5% | $220.29 | $230.63 | -4.5% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 19,148 | $984K | 0.5% | $51.41 | $56.90 | -9.6% | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 3,254 | $896K | 0.5% | $275.22 * | $64.71 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,667 | $891K | 0.5% | $157.19 * | $45.18 | +12.7% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 17,842 | $859K | 0.4% | $48.16 | $46.12 | +4.4% | US EQUITY ETF | 25434V401 |
| FLOT | ISHARES TR | 16,289 | $828K | 0.4% | $50.82 | $50.33 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $819K | 0.4% | $460.32 * | $313.48 | +37.1% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,887 | $761K | 0.4% | $54.80 | $51.85 | +5.7% | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 14,318 | $738K | 0.4% | $51.53 | $49.22 | +4.7% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $728K | 0.4% | $538.54 * | $488.08 | +6.3% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $708K | 0.4% | $107.53 * | $113.50 | -12.7% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 4,204 | $696K | 0.4% | $165.53 * | $146.12 | +4.9% | COM | 478160104 |
| IEFA | ISHARES TR | 9,609 | $649K | 0.3% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,005 | $630K | 0.3% | $157.34 * | $104.80 | +34.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,596 | $546K | 0.3% | $151.74 * | $134.12 | +6.2% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 1,683 | $511K | 0.3% | $303.43 | $236.43 | +25.8% | COM | 40412C101 |
| SPTM | SPDR SER TR | 9,241 | $503K | 0.3% | $54.44 | $56.03 | -2.8% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 4,594 | $458K | 0.2% | $99.66 | $96.05 | +3.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,099 | $448K | 0.2% | $407.36 | $420.85 | -3.2% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 13,293 | $433K | 0.2% | $32.54 | $36.44 | -10.7% | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 4,238 | $428K | 0.2% | $100.91 | $83.01 | +21.6% | SPONSORED ADR | 66987V109 |
| SPYV | SPDR SER TR | 7,948 | $343K | 0.2% | $43.20 | $40.89 | +5.7% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 8,835 | $343K | 0.2% | $38.84 | $43.97 | -11.7% | PORTFOLIO S&P600 | 78468R853 |
| GRFS | GRIFOLS S A | 35,165 | $322K | 0.2% | $9.16 | $12.11 | -24.3% | SP ADR REP B NVT | 398438408 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $309K | 0.2% | $106.05 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 15,822 | $282K | 0.1% | $17.82 * | $19.15 | -17.1% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $264K | 0.1% | $145.45 * | $118.50 | +15.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,775 | $261K | 0.1% | $69.12 * | $81.28 | -23.0% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 1,103 | $260K | 0.1% | $235.34 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $257K | 0.1% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,720 | $257K | 0.1% | $54.41 | $61.78 | -11.9% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 5,448 | $253K | 0.1% | $46.39 | $44.61 | +4.0% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 5,137 | $238K | 0.1% | $46.35 | $45.95 | +0.9% | SHORT DURATION F | 25434V864 |
| NOBL | PROSHARES TR | 2,381 | $224K | 0.1% | $94.28 | $88.88 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 737 | $220K | 0.1% | $298.52 * | $250.51 | +12.4% | COM | 580135101 |
| AGG | ISHARES TR | 2,221 | $218K | 0.1% | $97.94 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 662 | $206K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 13,540 | $172K | 0.1% | $12.70 | $8.20 | — | COM UT LTD PTN | 29273V100 |
| SABR | SABRE CORP | 27,347 | $87,237 | 0.0% | $3.19 | $8.87 | -64.0% | COM | 78573M104 |