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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,302,747 | $41.62M | 16.1% | $31.95 | $27.43 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 173,714 | $28.55M | 11.0% | $164.35 | $138.84 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 737,282 | $19.72M | 7.6% | $26.75 | $23.91 | +11.9% | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 340,055 | $16.73M | 6.5% | $49.19 | $53.31 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 136,423 | $15.99M | 6.2% | $117.21 | $99.95 | +17.3% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,477 | $13.6M | 5.3% | $182.61 | $163.68 | +11.6% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 208,572 | $10.52M | 4.1% | $50.45 | $50.32 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 179,400 | $9.103M | 3.5% | $50.74 | $49.88 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,779 | $7.885M | 3.0% | $41.77 | $44.84 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,628 | $7.393M | 2.9% | $77.31 | $80.83 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 230,599 | $6.969M | 2.7% | $30.22 | $26.38 | +14.5% | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 66,021 | $6.914M | 2.7% | $104.73 | $105.49 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 137,292 | $6.404M | 2.5% | $46.65 | $46.15 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| DFAR | DIMENSIONAL ETF TRUST | 265,153 | $5.931M | 2.3% | $22.37 | $21.61 | +3.5% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 8,997 | $4.706M | 1.8% | $523.08 | $455.29 | +14.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,106 | $4.546M | 1.8% | $116.24 * | $61.95 | +76.6% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 111,762 | $4.084M | 1.6% | $36.54 | $28.43 | +28.5% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 115,007 | $3.635M | 1.4% | $31.61 | $23.71 | +33.3% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 10,096 | $3.475M | 1.3% | $344.21 * | $44.72 | +28.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,179 | $2.603M | 1.0% | $171.48 | $154.34 | +10.2% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 33,430 | $2.084M | 0.8% | $62.34 | $55.32 | +12.7% | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 33,842 | $2.082M | 0.8% | $61.53 | $53.81 | +14.3% | PORTFOLIO S&P500 | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 42,409 | $2.039M | 0.8% | $48.09 | $47.29 | +1.7% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 4,762 | $2.003M | 0.8% | $420.69 | $309.77 | +34.1% | COM | 594918104 |
| MUB | ISHARES TR | 17,944 | $1.931M | 0.7% | $107.60 | $114.40 | -5.9% | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 35,403 | $1.795M | 0.7% | $50.69 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| IAGG | ISHARES TR | 34,422 | $1.719M | 0.7% | $49.95 | $50.72 | -1.5% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,341 | $1.405M | 0.5% | $420.52 | $289.55 | +45.2% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 54,575 | $1.391M | 0.5% | $25.49 | $22.99 | +10.9% | EMERGING MKTS CO | 25434V732 |
| IWF | ISHARES TR | 3,376 | $1.138M | 0.4% | $337.07 * | $65.52 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 18,293 | $1.101M | 0.4% | $60.17 | $52.59 | +12.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $1.072M | 0.4% | $200.31 * | $136.08 | +41.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,213 | $1.007M | 0.4% | $454.83 * | $333.80 | +29.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $971K | 0.4% | $732.82 | $488.08 | +48.7% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 8,584 | $966K | 0.4% | $112.57 * | $108.17 | -1.5% | COM | 229899109 |
| USRT | ISHARES TR | 17,238 | $927K | 0.4% | $53.80 | $55.67 | -3.4% | CRE U S REIT ETF | 464288521 |
| DFUS | DIMENSIONAL ETF TRUST | 16,084 | $916K | 0.4% | $56.98 | $46.12 | +23.5% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 3,453 | $897K | 0.3% | $259.89 | $230.63 | +12.7% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 17,911 | $751K | 0.3% | $41.95 | $41.59 | +0.9% | CORE FIXED INCOM | 25434V872 |
| DGRO | ISHARES TR | 12,831 | $745K | 0.3% | $58.06 | $49.22 | +18.0% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 9,579 | $711K | 0.3% | $74.22 | $59.00 | +25.8% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 3,854 | $610K | 0.2% | $158.18 * | $146.12 | +2.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,844 | $606K | 0.2% | $157.74 * | $106.22 | +37.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,248 | $600K | 0.2% | $480.82 | $424.98 | +13.1% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 1,616 | $539K | 0.2% | $333.43 | $236.43 | +39.2% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 3,284 | $533K | 0.2% | $162.26 * | $134.12 | +15.7% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,345 | $525K | 0.2% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 4,240 | $469K | 0.2% | $110.52 | $96.47 | +14.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,437 | $416K | 0.2% | $120.97 | $108.71 | +11.3% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 4,222 | $408K | 0.2% | $96.73 | $83.01 | +16.5% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,445 | $368K | 0.1% | $254.79 * | $194.73 | +26.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,028 | $366K | 0.1% | $180.38 | $135.42 | +33.2% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 566 | $347K | 0.1% | $613.94 | $390.76 | +55.6% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,197 | $341K | 0.1% | $21.04 * | $19.11 | +2.2% | COM | 7591EP100 |
| SPTM | SPDR SER TR | 5,238 | $336K | 0.1% | $64.15 | $56.03 | +14.5% | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 4,198 | $335K | 0.1% | $79.75 * | $80.18 | -7.6% | COM | 126650100 |
| LLY | ELI LILLY & CO | 384 | $299K | 0.1% | $777.96 | $579.42 | +32.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 7,979 | $286K | 0.1% | $35.84 | $36.34 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| MGK | VANGUARD WORLD FD | 972 | $279K | 0.1% | $286.64 * | $37.89 | +51.3% | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SER TR | 6,429 | $277K | 0.1% | $43.04 | $43.97 | -2.1% | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 16,654 | $262K | 0.1% | $15.73 | $9.35 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SER TR | 5,167 | $259K | 0.1% | $50.10 | $40.89 | +22.5% | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 5,113 | $259K | 0.1% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 900 | $254K | 0.1% | $282.51 * | $234.24 | +16.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 661 | $254K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,160 | $244K | 0.1% | $58.65 | $61.66 | -4.9% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 2,381 | $241K | 0.1% | $101.41 | $88.88 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| DFSD | DIMENSIONAL ETF TRUST | 5,099 | $240K | 0.1% | $47.04 | $46.01 | +2.2% | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 1,551 | $236K | 0.1% | $152.26 | $135.18 | +11.8% | CAP STK CL C | 02079K107 |
| GRFS | GRIFOLS S A | 35,165 | $235K | 0.1% | $6.68 | $12.11 | -44.8% | SP ADR REP B NVT | 398438408 |
| DFAT | DIMENSIONAL ETF TRUST | 3,859 | $210K | 0.1% | $54.43 | $44.61 | +22.0% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 2,118 | $207K | 0.1% | $97.92 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| SABR | SABRE CORP | 43,534 | $105K | 0.0% | $2.42 | $7.26 | -66.7% | COM | 78573M104 |