Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,096,647 | $32.06M | 14.4% | $29.23 | $26.91 | +8.6% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 161,366 | $23.74M | 10.6% | $147.14 | $137.51 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 314,045 | $15.5M | 6.9% | $49.37 | $53.68 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 129,167 | $13.45M | 6.0% | $104.10 | $99.31 | +4.8% | CORE S&P US GWT | 464287671 |
| DFIC | DIMENSIONAL ETF TRUST | 481,264 | $12.29M | 5.5% | $25.53 | $22.98 | +11.1% | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,073 | $11.94M | 5.4% | $170.40 | $162.93 | +4.6% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,286 | $10.11M | 4.5% | $50.23 | $50.32 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 171,026 | $8.715M | 3.9% | $50.96 | $49.83 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 75,483 | $7.958M | 3.6% | $105.43 | $105.49 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 255,537 | $7.319M | 3.3% | $28.64 | $26.38 | +8.6% | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,405 | $7.072M | 3.2% | $77.37 | $81.00 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,486 | $6.678M | 3.0% | $41.10 | $45.49 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,236 | $4.39M | 2.0% | $475.29 | $455.29 | +4.4% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 174,978 | $3.979M | 1.8% | $22.74 | $21.40 | +6.3% | US REAL ESTATE E | 25434V823 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 82,820 | $3.9M | 1.7% | $47.08 | $45.91 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 36,815 | $3.681M | 1.6% | $99.98 * | $59.70 | +56.2% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 105,429 | $3.506M | 1.6% | $33.25 | $28.06 | +18.5% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 119,651 | $3.423M | 1.5% | $28.61 | $23.71 | +20.7% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 10,250 | $3.187M | 1.4% | $310.89 * | $44.72 | +15.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,043 | $2.896M | 1.3% | $192.53 | $154.34 | +23.6% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 48,885 | $2.371M | 1.1% | $48.51 | $47.29 | +2.6% | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 20,440 | $2.216M | 1.0% | $108.41 | $114.40 | -5.2% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 36,498 | $2.04M | 0.9% | $55.90 | $53.81 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 35,489 | $1.791M | 0.8% | $50.47 | $50.48 | -0.0% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 4,758 | $1.789M | 0.8% | $376.06 | $309.77 | +19.6% | COM | 594918104 |
| IAGG | ISHARES TR | 32,489 | $1.618M | 0.7% | $49.80 | $50.79 | -2.0% | CORE INTL AGGR | 46435G672 |
| DFEM | DIMENSIONAL ETF TRUST | 56,053 | $1.399M | 0.6% | $24.96 | $22.99 | +8.6% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,470 | $1.238M | 0.6% | $356.66 | $289.55 | +23.2% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 19,367 | $1.155M | 0.5% | $59.62 | $52.53 | +13.5% | US SMALL CAP ETF | 25434V500 |
| USRT | ISHARES TR | 20,134 | $1.093M | 0.5% | $54.29 | $55.67 | -2.5% | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 2,190 | $992K | 0.4% | $453.20 * | $332.94 | +28.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,119 | $977K | 0.4% | $237.24 | $230.63 | +2.9% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,203 | $971K | 0.4% | $303.20 * | $64.71 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 6,077 | $958K | 0.4% | $157.64 * | $45.65 | +12.7% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 8,584 | $931K | 0.4% | $108.49 * | $108.17 | -5.9% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 5,445 | $926K | 0.4% | $170.09 * | $136.08 | +19.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $885K | 0.4% | $660.25 | $488.08 | +33.8% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 16,517 | $856K | 0.4% | $51.83 | $46.12 | +12.4% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 9,806 | $690K | 0.3% | $70.35 | $59.00 | +19.2% | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 12,776 | $688K | 0.3% | $53.82 | $49.22 | +9.3% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 6,288 | $681K | 0.3% | $108.24 | $96.47 | +12.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $643K | 0.3% | $156.76 * | $146.12 | +0.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,863 | $576K | 0.3% | $149.17 * | $106.22 | +28.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,584 | $525K | 0.2% | $146.53 * | $134.12 | +3.9% | COM | 742718109 |
| SPTM | SPDR SER TR | 8,725 | $510K | 0.2% | $58.45 | $56.03 | +4.3% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 1,108 | $484K | 0.2% | $436.79 | $420.85 | +3.8% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 13,105 | $446K | 0.2% | $34.01 | $36.34 | -6.4% | PORTFOLIO DEVLPD | 78463X889 |
| HCA | HCA HEALTHCARE INC | 1,616 | $437K | 0.2% | $270.60 | $236.43 | +12.8% | COM | 40412C101 |
| NVS | NOVARTIS AG | 4,238 | $428K | 0.2% | $100.97 | $83.01 | +21.6% | SPONSORED ADR | 66987V109 |
| GRFS | GRIFOLS S A | 35,165 | $407K | 0.2% | $11.56 | $12.11 | -4.5% | SP ADR REP B NVT | 398438408 |
| SPYV | SPDR SER TR | 7,898 | $368K | 0.2% | $46.63 | $40.89 | +14.0% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 8,663 | $365K | 0.2% | $42.18 | $43.97 | -4.1% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 3,265 | $364K | 0.2% | $111.61 | $108.40 | +3.0% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 7,182 | $364K | 0.2% | $50.62 | $50.33 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 1,444 | $321K | 0.1% | $222.61 * | $194.73 | +10.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,995 | $310K | 0.1% | $19.38 * | $19.13 | -7.2% | COM | 7591EP100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,044 | $307K | 0.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CVS | CVS HEALTH CORP | 3,755 | $296K | 0.1% | $78.95 * | $81.28 | -10.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,944 | $295K | 0.1% | $151.94 | $134.06 | +13.3% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,103 | $286K | 0.1% | $259.53 * | $37.89 | +37.0% | MEGA GRWTH IND | 921910816 |
| DFAT | DIMENSIONAL ETF TRUST | 5,448 | $285K | 0.1% | $52.33 | $44.61 | +17.3% | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 6,580 | $279K | 0.1% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $278K | 0.1% | $498.91 | $388.35 | +27.0% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,812 | $270K | 0.1% | $56.14 | $61.66 | -9.0% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 5,109 | $261K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 5,505 | $259K | 0.1% | $47.01 | $46.01 | +2.2% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 494 | $236K | 0.1% | $477.64 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 900 | $234K | 0.1% | $259.69 * | $234.24 | +6.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 661 | $229K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| NOBL | PROSHARES TR | 2,381 | $227K | 0.1% | $95.20 | $88.88 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 16,040 | $221K | 0.1% | $13.80 | $9.11 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 371 | $216K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,460 | $206K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| SABR | SABRE CORP | 43,534 | $192K | 0.1% | $4.40 | $7.26 | -39.4% | COM | 78573M104 |