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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,001,498 | $26.24M | 13.6% | $26.20 | $26.89 | -2.6% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 151,644 | $19.99M | 10.3% | $131.79 | $137.45 | -4.1% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,973 | $13.92M | 7.2% | $47.83 | $54.08 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 121,919 | $11.56M | 6.0% | $94.83 | $99.36 | -4.6% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,330 | $10.31M | 5.3% | $155.38 | $163.05 | -4.7% | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 427,023 | $9.971M | 5.2% | $23.35 | $22.87 | +2.1% | INTL CORE EQUITY | 25434V799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,593 | $9.765M | 5.1% | $50.18 | $50.32 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 167,007 | $8.078M | 4.2% | $48.37 | $49.85 | -3.0% | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 78,075 | $8.031M | 4.2% | $102.86 | $105.49 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,429 | $7.021M | 3.6% | $75.15 | $81.00 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 239,853 | $6.263M | 3.2% | $26.11 | $26.36 | -1.0% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,556 | $5.903M | 3.1% | $39.21 | $45.95 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 36,320 | $4.271M | 2.2% | $117.58 * | $59.19 | +83.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,356 | $3.999M | 2.1% | $427.48 | $455.29 | -6.1% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 106,601 | $3.193M | 1.7% | $29.95 | $28.06 | +6.8% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 119,363 | $3.066M | 1.6% | $25.69 | $23.71 | +8.4% | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 148,590 | $2.9M | 1.5% | $19.52 | $21.56 | -9.5% | US REAL ESTATE E | 25434V823 |
| VUG | VANGUARD INDEX FDS | 10,420 | $2.837M | 1.5% | $272.31 * | $44.72 | +1.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 14,960 | $2.561M | 1.3% | $171.21 | $154.34 | +9.7% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,976 | $2.322M | 1.2% | $44.67 | $46.36 | -3.6% | CORE PLUS BD ETF | 46641Q670 |
| TFLO | ISHARES TR | 45,636 | $2.316M | 1.2% | $50.74 | $50.48 | +0.5% | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 18,104 | $1.856M | 1.0% | $102.54 | $115.68 | -11.4% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 36,256 | $1.822M | 0.9% | $50.26 | $53.81 | -6.6% | PORTFOLIO S&P500 | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 36,620 | $1.702M | 0.9% | $46.47 | $47.31 | -1.8% | NATL MUN BD ETF | 25434V849 |
| IAGG | ISHARES TR | 32,986 | $1.609M | 0.8% | $48.78 | $50.79 | -4.0% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,885 | $1.542M | 0.8% | $315.76 | $309.77 | +0.2% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 53,457 | $1.246M | 0.6% | $23.31 | $22.96 | +1.5% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,338 | $1.169M | 0.6% | $350.30 | $287.12 | +22.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,297 | $913K | 0.5% | $212.43 | $230.63 | -7.9% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 5,636 | $901K | 0.5% | $159.92 * | $45.18 | +15.1% | COM | 931142103 |
| IWF | ISHARES TR | 3,254 | $866K | 0.4% | $266.03 * | $64.71 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 16,294 | $855K | 0.4% | $52.49 | $52.33 | +0.3% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 17,741 | $826K | 0.4% | $46.55 | $46.12 | +0.9% | US EQUITY ETF | 25434V401 |
| USRT | ISHARES TR | 17,042 | $804K | 0.4% | $47.18 | $56.90 | -17.1% | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $750K | 0.4% | $565.11 * | $488.08 | +11.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,780 | $728K | 0.4% | $408.91 * | $313.48 | +22.6% | COM | 539830109 |
| DGRO | ISHARES TR | 14,308 | $709K | 0.4% | $49.53 | $49.22 | +0.6% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 4,149 | $700K | 0.4% | $168.64 * | $106.22 | +43.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,099 | $638K | 0.3% | $155.76 * | $146.12 | -0.5% | COM | 478160104 |
| IEFA | ISHARES TR | 9,609 | $618K | 0.3% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| CFR | CULLEN FROST BANKERS INC | 6,584 | $601K | 0.3% | $91.21 * | $113.50 | -25.3% | COM | 229899109 |
| PG | PROCTER AND GAMBLE CO | 3,582 | $523K | 0.3% | $145.88 * | $134.12 | +2.7% | COM | 742718109 |
| IJR | ISHARES TR | 5,185 | $489K | 0.3% | $94.34 | $96.49 | -2.2% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 8,972 | $471K | 0.2% | $52.49 | $56.03 | -6.3% | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 8,554 | $435K | 0.2% | $50.89 | $50.33 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 1,101 | $433K | 0.2% | $392.87 | $420.85 | -6.7% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 4,238 | $432K | 0.2% | $101.86 | $83.01 | +22.7% | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 1,683 | $414K | 0.2% | $245.94 | $236.43 | +2.2% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 12,834 | $398K | 0.2% | $31.01 | $36.44 | -14.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 7,936 | $327K | 0.2% | $41.26 | $40.89 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 8,798 | $325K | 0.2% | $36.90 | $43.97 | -16.1% | PORTFOLIO S&P600 | 78468R853 |
| GRFS | GRIFOLS S A | 35,165 | $321K | 0.2% | $9.14 | $12.11 | -24.5% | SP ADR REP B NVT | 398438408 |
| VYM | VANGUARD WHITEHALL FDS | 2,916 | $301K | 0.2% | $103.30 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW | 15,995 | $275K | 0.1% | $17.20 * | $19.13 | -18.8% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 1,837 | $266K | 0.1% | $145.01 * | $118.77 | +15.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,775 | $264K | 0.1% | $69.81 * | $81.28 | -21.6% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 1,103 | $250K | 0.1% | $226.92 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| DFAT | DIMENSIONAL ETF TRUST | 5,448 | $249K | 0.1% | $45.69 | $44.61 | +2.4% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,747 | $246K | 0.1% | $51.87 | $61.78 | -16.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,924 | $245K | 0.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 5,020 | $233K | 0.1% | $46.38 | $45.95 | +0.9% | SHORT DURATION F | 25434V864 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $229K | 0.1% | $410.48 | $388.35 | +4.4% | COM | 573284106 |
| ET | ENERGY TRANSFER L P | 16,040 | $225K | 0.1% | $14.03 | $9.11 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 2,381 | $211K | 0.1% | $88.55 | $88.88 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 2,136 | $201K | 0.1% | $94.05 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| SABR | SABRE CORP | 43,534 | $195K | 0.1% | $4.49 | $7.26 | -38.1% | COM | 78573M104 |