Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,001,498 | $26.24M | 13.6% | $27.23 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 151,644 | $19.99M | 10.3% | $141.16 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,973 | $13.92M | 7.2% | $52.84 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 121,919 | $11.56M | 6.0% | $100.22 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,330 | $10.31M | 5.3% | $169.28 | — | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 427,023 | $9.971M | 5.2% | $23.20 | — | INTL CORE EQUITY | 25434V799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,593 | $9.765M | 5.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 167,007 | $8.078M | 4.2% | $49.88 | — | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 78,075 | $8.031M | 4.2% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,429 | $7.021M | 3.6% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 239,853 | $6.263M | 3.2% | $24.96 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,556 | $5.903M | 3.1% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 36,320 | $4.271M | 2.2% | $59.19 | +70.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,356 | $3.999M | 2.1% | $470.78 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 106,601 | $3.193M | 1.7% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 119,363 | $3.066M | 1.6% | $21.54 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 148,590 | $2.9M | 1.5% | $21.04 | — | US REAL ESTATE E | 25434V823 |
| VUG | VANGUARD INDEX FDS | 10,420 | $2.837M | 1.5% | $254.62 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 14,960 | $2.561M | 1.3% | $154.34 | +17.5% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,976 | $2.322M | 1.2% | $45.58 | — | CORE PLUS BD ETF | 46641Q670 |
| TFLO | ISHARES TR | 45,636 | $2.316M | 1.2% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 18,104 | $1.856M | 1.0% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 36,256 | $1.822M | 0.9% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 36,620 | $1.702M | 0.9% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| IAGG | ISHARES TR | 32,986 | $1.609M | 0.8% | $49.34 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,885 | $1.542M | 0.8% | $309.77 | +4.8% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 53,457 | $1.246M | 0.6% | $20.67 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,338 | $1.169M | 0.6% | $287.12 | +23.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,297 | $913K | 0.5% | $235.03 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 5,636 | $901K | 0.5% | $45.18 | +14.7% | COM | 931142103 |
| IWF | ISHARES TR | 3,254 | $866K | 0.4% | $254.11 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 16,294 | $855K | 0.4% | $52.74 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 17,741 | $826K | 0.4% | $46.27 | — | US EQUITY ETF | 25434V401 |
| USRT | ISHARES TR | 17,042 | $804K | 0.4% | $51.27 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $750K | 0.4% | $488.08 | +9.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $728K | 0.4% | $313.48 | +32.4% | COM | 539830109 |
| DGRO | ISHARES TR | 14,308 | $709K | 0.4% | $44.48 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 4,149 | $700K | 0.4% | $106.22 | +37.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,099 | $638K | 0.3% | $146.12 | +4.9% | COM | 478160104 |
| IEFA | ISHARES TR | 9,609 | $618K | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $601K | 0.3% | $113.50 | -17.4% | COM | 229899109 |
| PG | PROCTER AND GAMBLE CO | 3,582 | $523K | 0.3% | $134.12 | +7.5% | COM | 742718109 |
| IJR | ISHARES TR | 5,185 | $489K | 0.3% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 8,972 | $471K | 0.2% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 8,554 | $435K | 0.2% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 1,101 | $433K | 0.2% | $434.75 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 4,238 | $432K | 0.2% | $85.84 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 1,683 | $414K | 0.2% | $236.43 | +13.5% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 12,834 | $398K | 0.2% | $36.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 7,936 | $327K | 0.2% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 8,798 | $325K | 0.2% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| GRFS | GRIFOLS S A | 35,165 | $321K | 0.2% | $11.54 | — | SP ADR REP B NVT | 398438408 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $301K | 0.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 15,995 | $275K | 0.1% | $19.13 | -11.4% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 1,837 | $266K | 0.1% | $118.77 | +19.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,775 | $264K | 0.1% | $81.28 | -20.6% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 1,103 | $250K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| DFAT | DIMENSIONAL ETF TRUST | 5,448 | $249K | 0.1% | $44.00 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,747 | $246K | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,924 | $245K | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 5,020 | $233K | 0.1% | $46.11 | — | SHORT DURATION F | 25434V864 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $229K | 0.1% | $388.35 | +12.3% | COM | 573284106 |
| ET | ENERGY TRANSFER L P | 16,040 | $225K | 0.1% | $9.11 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 2,381 | $211K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 2,136 | $201K | 0.1% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| SABR | SABRE CORP | 43,534 | $195K | 0.1% | $7.26 | -37.5% | COM | 78573M104 |