CIK: 0001895252 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $223,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,096,647 | $32,055 | 14.4% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 161,366 | $23,743 | 10.6% | $141.52 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 314,045 | $15,503 | 6.9% | $52.59 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 129,167 | $13,446 | 6.0% | $100.44 | — | CORE S&P US GWT | 464287671 |
| DFIC | DIMENSIONAL ETF TRUST | 481,264 | $12,287 | 5.5% | $23.47 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,073 | $11,940 | 5.4% | $169.34 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,286 | $10,111 | 4.5% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 171,026 | $8,715 | 3.9% | $49.91 | — | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 75,483 | $7,958 | 3.6% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 255,537 | $7,319 | 3.3% | $25.19 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,405 | $7,072 | 3.2% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,486 | $6,678 | 3.0% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,236 | $4,390 | 2.0% | $470.78 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 174,978 | $3,979 | 1.8% | $21.30 | — | US REAL ESTATE E | 25434V823 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 82,820 | $3,900 | 1.7% | $46.14 | — | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 36,815 | $3,681 | 1.6% | $59.70 | +63.5% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 105,429 | $3,506 | 1.6% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 119,651 | $3,423 | 1.5% | $21.54 | — | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 10,250 | $3,187 | 1.4% | $254.62 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,043 | $2,896 | 1.3% | $154.34 | +18.4% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 48,885 | $2,371 | 1.1% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 20,440 | $2,216 | 1.0% | $114.85 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 36,498 | $2,040 | 0.9% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 35,489 | $1,791 | 0.8% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 4,758 | $1,789 | 0.8% | $309.77 | +13.1% | COM | 594918104 |
| IAGG | ISHARES TR | 32,489 | $1,618 | 0.7% | $49.34 | — | CORE INTL AGGR | 46435G672 |
| DFEM | DIMENSIONAL ETF TRUST | 56,053 | $1,399 | 0.6% | $20.87 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,470 | $1,238 | 0.6% | $289.55 | +21.2% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 19,367 | $1,155 | 0.5% | $53.83 | — | US SMALL CAP ETF | 25434V500 |
| USRT | ISHARES TR | 20,134 | $1,093 | 0.5% | $51.74 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 2,190 | $992 | 0.4% | $332.94 | +25.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,119 | $977 | 0.4% | $235.03 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,203 | $971 | 0.4% | $254.11 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 6,077 | $958 | 0.4% | $45.65 | +13.1% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 8,584 | $931 | 0.4% | $108.17 | -16.2% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 5,445 | $926 | 0.4% | $136.08 | +6.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $885 | 0.4% | $488.08 | +17.5% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 16,517 | $856 | 0.4% | $46.27 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 9,806 | $690 | 0.3% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 12,776 | $688 | 0.3% | $44.48 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 6,288 | $681 | 0.3% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $643 | 0.3% | $146.12 | -1.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,863 | $576 | 0.3% | $106.22 | +29.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,584 | $525 | 0.2% | $134.12 | +4.8% | COM | 742718109 |
| SPTM | SPDR SER TR | 8,725 | $510 | 0.2% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 1,108 | $484 | 0.2% | $434.75 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 13,105 | $446 | 0.2% | $36.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| HCA | HCA HEALTHCARE INC | 1,616 | $437 | 0.2% | $236.43 | +2.8% | COM | 40412C101 |
| NVS | NOVARTIS AG | 4,238 | $428 | 0.2% | $85.84 | — | SPONSORED ADR | 66987V109 |
| GRFS | GRIFOLS S A | 35,165 | $407 | 0.2% | $11.54 | — | SP ADR REP B NVT | 398438408 |
| SPYV | SPDR SER TR | 7,898 | $368 | 0.2% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 8,663 | $365 | 0.2% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 3,265 | $364 | 0.2% | $112.04 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 7,182 | $364 | 0.2% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 1,444 | $321 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,995 | $310 | 0.1% | $19.13 | -21.4% | COM | 7591EP100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,044 | $307 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVS | CVS HEALTH CORP | 3,755 | $296 | 0.1% | $81.28 | -19.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,944 | $295 | 0.1% | $134.06 | +4.6% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,103 | $286 | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| DFAT | DIMENSIONAL ETF TRUST | 5,448 | $285 | 0.1% | $44.00 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 6,580 | $279 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $278 | 0.1% | $388.35 | +14.7% | COM | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,812 | $270 | 0.1% | $61.06 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 5,109 | $261 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 5,505 | $259 | 0.1% | $46.19 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 494 | $236 | 0.1% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 900 | $234 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 661 | $229 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| NOBL | PROSHARES TR | 2,381 | $227 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 16,040 | $221 | 0.1% | $9.11 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 371 | $216 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,460 | $206 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SABR | SABRE CORP | 43,534 | $192 | 0.1% | $7.26 | -46.8% | COM | 78573M104 |