Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,302,747 | $41.62M | 16.1% | $28.12 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 173,714 | $28.55M | 11.0% | $143.15 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 737,282 | $19.72M | 7.6% | $24.61 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 340,055 | $16.73M | 6.5% | $52.33 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 136,423 | $15.99M | 6.2% | $101.33 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,477 | $13.6M | 5.3% | $170.12 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 208,572 | $10.52M | 4.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 179,400 | $9.103M | 3.5% | $49.95 | — | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,779 | $7.885M | 3.0% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,628 | $7.393M | 2.9% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 230,599 | $6.969M | 2.7% | $25.19 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 66,021 | $6.914M | 2.7% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 137,292 | $6.404M | 2.5% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAR | DIMENSIONAL ETF TRUST | 265,153 | $5.931M | 2.3% | $21.66 | — | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 8,997 | $4.706M | 1.8% | $470.78 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,106 | $4.546M | 1.8% | $61.95 | +58.3% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 111,762 | $4.084M | 1.6% | $26.62 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 115,007 | $3.635M | 1.4% | $21.54 | — | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 10,096 | $3.475M | 1.3% | $254.62 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,179 | $2.603M | 1.0% | $154.34 | +16.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 33,430 | $2.084M | 0.8% | $57.41 | — | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 33,842 | $2.082M | 0.8% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 42,409 | $2.039M | 0.8% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 4,762 | $2.003M | 0.8% | $309.77 | +28.9% | COM | 594918104 |
| MUB | ISHARES TR | 17,944 | $1.931M | 0.7% | $114.85 | — | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 35,403 | $1.795M | 0.7% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| IAGG | ISHARES TR | 34,422 | $1.719M | 0.7% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,341 | $1.405M | 0.5% | $289.55 | +35.8% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 54,575 | $1.391M | 0.5% | $20.87 | — | EMERGING MKTS CO | 25434V732 |
| IWF | ISHARES TR | 3,376 | $1.138M | 0.4% | $258.36 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 18,293 | $1.101M | 0.4% | $52.59 | +6.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $1.072M | 0.4% | $136.08 | +27.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,213 | $1.007M | 0.4% | $333.80 | +24.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $971K | 0.4% | $488.08 | +44.8% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 8,584 | $966K | 0.4% | $108.17 | -7.0% | COM | 229899109 |
| USRT | ISHARES TR | 17,238 | $927K | 0.4% | $51.74 | — | CRE U S REIT ETF | 464288521 |
| DFUS | DIMENSIONAL ETF TRUST | 16,084 | $916K | 0.4% | $46.27 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 3,453 | $897K | 0.3% | $235.03 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 17,911 | $751K | 0.3% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| DGRO | ISHARES TR | 12,831 | $745K | 0.3% | $44.48 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 9,579 | $711K | 0.3% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 3,854 | $610K | 0.2% | $146.12 | +2.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,844 | $606K | 0.2% | $106.22 | +30.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,248 | $600K | 0.2% | $439.91 | — | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 1,616 | $539K | 0.2% | $236.43 | +27.3% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 3,284 | $533K | 0.2% | $134.12 | +11.7% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,345 | $525K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 4,240 | $469K | 0.2% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,437 | $416K | 0.2% | $112.49 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 4,222 | $408K | 0.2% | $85.84 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,445 | $368K | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,028 | $366K | 0.1% | $135.42 | +23.3% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 566 | $347K | 0.1% | $390.76 | +38.2% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,197 | $341K | 0.1% | $19.11 | -9.0% | COM | 7591EP100 |
| SPTM | SPDR SER TR | 5,238 | $336K | 0.1% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 4,198 | $335K | 0.1% | $80.18 | -11.7% | COM | 126650100 |
| LLY | ELI LILLY & CO | 384 | $299K | 0.1% | $579.42 | +21.2% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 7,979 | $286K | 0.1% | $36.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGK | VANGUARD WORLD FD | 972 | $279K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SER TR | 6,429 | $277K | 0.1% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 16,654 | $262K | 0.1% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SER TR | 5,167 | $259K | 0.1% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 5,113 | $259K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 900 | $254K | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| HD | HOME DEPOT INC | 661 | $254K | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,160 | $244K | 0.1% | $61.06 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 2,381 | $241K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| DFSD | DIMENSIONAL ETF TRUST | 5,099 | $240K | 0.1% | $46.19 | — | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 1,551 | $236K | 0.1% | $135.18 | +6.0% | CAP STK CL C | 02079K107 |
| GRFS | GRIFOLS S A | 35,165 | $235K | 0.1% | $11.54 | — | SP ADR REP B NVT | 398438408 |
| DFAT | DIMENSIONAL ETF TRUST | 3,859 | $210K | 0.1% | $44.00 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 2,118 | $207K | 0.1% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| SABR | SABRE CORP | 43,534 | $105K | 0.0% | $7.26 | -53.8% | COM | 78573M104 |