Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,413,331 | $45.57M | 15.8% | $32.24 | $27.75 | +16.2% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 182,540 | $31.17M | 10.8% | $170.76 | $140.06 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 843,983 | $22.19M | 7.7% | $26.29 | $24.25 | +8.4% | INTL CORE EQUITY | 25434V799 |
| IUSG | ISHARES TR | 147,938 | $18.86M | 6.5% | $127.48 | $101.45 | +25.7% | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 363,393 | $17.69M | 6.1% | $48.67 | $53.02 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,648 | $14.36M | 5.0% | $182.55 | $164.55 | +10.9% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 226,257 | $11.42M | 3.9% | $50.47 | $50.32 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,227 | $9.068M | 3.1% | $43.76 | $44.68 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 171,484 | $8.638M | 3.0% | $50.37 | $49.88 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,601 | $7.774M | 2.7% | $77.27 | $80.63 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 330,190 | $7.297M | 2.5% | $22.10 | $21.59 | +2.4% | US REAL ESTATE E | 25434V823 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,813 | $7.265M | 2.5% | $46.33 | $46.13 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| DFAI | DIMENSIONAL ETF TRUST | 220,798 | $6.551M | 2.3% | $29.67 | $26.38 | +12.5% | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 59,136 | $6.183M | 2.1% | $104.55 | $105.49 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 14,057 | $5.258M | 1.8% | $374.01 * | $48.55 | +28.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,369 | $5.099M | 1.8% | $544.22 | $457.99 | +18.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,255 | $4.519M | 1.6% | $115.12 * | $61.95 | +76.4% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 106,850 | $4.006M | 1.4% | $37.49 | $28.43 | +31.9% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 115,237 | $3.686M | 1.3% | $31.99 | $23.71 | +34.9% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 14,413 | $3.036M | 1.0% | $210.62 | $154.34 | +35.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 44,939 | $2.7M | 0.9% | $60.08 | $56.57 | +6.2% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 45,746 | $2.185M | 0.8% | $47.77 | $47.33 | +0.9% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 4,789 | $2.14M | 0.7% | $446.95 | $309.77 | +42.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 33,304 | $2.131M | 0.7% | $64.00 | $53.81 | +18.9% | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 17,427 | $1.857M | 0.6% | $106.55 | $114.40 | -6.9% | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 35,610 | $1.804M | 0.6% | $50.66 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 3,343 | $1.672M | 0.6% | $500.18 | $460.21 | +8.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,591 | $1.496M | 0.5% | $267.51 | $241.41 | +10.8% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 29,621 | $1.479M | 0.5% | $49.92 | $50.72 | -1.6% | CORE INTL AGGR | 46435G672 |
| DFEM | DIMENSIONAL ETF TRUST | 54,519 | $1.457M | 0.5% | $26.73 | $22.99 | +16.3% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,329 | $1.354M | 0.5% | $406.80 | $289.55 | +40.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,541 | $1.291M | 0.4% | $364.48 * | $66.45 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 18,245 | $1.235M | 0.4% | $67.71 | $52.59 | +26.9% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 4,899 | $1.223M | 0.4% | $249.62 | $240.21 | +3.9% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 9,867 | $1.172M | 0.4% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $1.118M | 0.4% | $850.22 | $488.08 | +72.8% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,428 | $1.087M | 0.4% | $50.75 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 2,213 | $1.034M | 0.4% | $467.06 * | $333.80 | +34.3% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 6,109 | $980K | 0.3% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 11,621 | $946K | 0.3% | $81.41 | $76.54 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| JPM | JPMORGAN CHASE & CO. | 4,640 | $938K | 0.3% | $202.26 * | $136.08 | +43.9% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,835 | $932K | 0.3% | $58.85 | $46.12 | +27.6% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 1,680 | $919K | 0.3% | $547.29 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 20,619 | $857K | 0.3% | $41.54 | $41.57 | -0.1% | CORE FIXED INCOM | 25434V872 |
| ILCB | ISHARES TR | 11,340 | $852K | 0.3% | $75.17 | $72.32 | +3.9% | MORNINGSTR US EQ | 464287127 |
| IXUS | ISHARES TR | 11,730 | $792K | 0.3% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 10,180 | $739K | 0.3% | $72.64 | $59.86 | +21.4% | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 12,769 | $736K | 0.3% | $57.61 | $49.22 | +17.0% | CORE DIV GRWTH | 46434V621 |
| CFR | CULLEN FROST BANKERS INC | 7,223 | $734K | 0.3% | $101.63 * | $108.17 | -10.2% | COM | 229899109 |
| USRT | ISHARES TR | 12,196 | $653K | 0.2% | $53.56 | $55.67 | -3.8% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 8,131 | $637K | 0.2% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,845 | $601K | 0.2% | $156.42 * | $106.22 | +37.8% | COM | 166764100 |
| GRFS | GRIFOLS S A | 86,466 | $545K | 0.2% | $6.30 | $9.05 | -30.3% | SP ADR REP B NVT | 398438408 |
| PG | PROCTER AND GAMBLE CO | 3,283 | $541K | 0.2% | $164.90 * | $134.12 | +18.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,681 | $538K | 0.2% | $146.16 * | $146.12 | -4.4% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 1,622 | $521K | 0.2% | $321.26 | $236.43 | +34.4% | COM | 40412C101 |
| SHYM | BLACKROCK ETF TRUST II | 19,889 | $450K | 0.2% | $22.64 | $22.37 | +1.2% | HIGH YLD MUNI IN | 092528108 |
| NVS | NOVARTIS AG | 4,222 | $449K | 0.2% | $106.46 | $83.01 | +28.2% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 4,016 | $428K | 0.1% | $106.65 | $96.47 | +10.6% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,426 | $406K | 0.1% | $118.58 | $108.71 | +9.1% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,993 | $385K | 0.1% | $193.25 | $135.42 | +42.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 385 | $349K | 0.1% | $905.38 | $579.42 | +54.6% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,387 | $328K | 0.1% | $20.04 * | $19.10 | -1.4% | COM | 7591EP100 |
| LOW | LOWES COS INC | 1,446 | $319K | 0.1% | $220.51 * | $194.73 | +10.0% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 972 | $305K | 0.1% | $314.24 * | $37.89 | +65.8% | MEGA GRWTH IND | 921910816 |
| MLM | MARTIN MARIETTA MATLS INC | 561 | $304K | 0.1% | $541.80 | $390.76 | +37.5% | COM | 573284106 |
| GOOG | ALPHABET INC | 1,487 | $273K | 0.1% | $183.42 | $135.18 | +34.8% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 4,733 | $271K | 0.1% | $57.21 | $56.69 | +0.9% | MSCI EMERG MRKT | 464286533 |
| ET | ENERGY TRANSFER L P | 16,654 | $270K | 0.1% | $16.22 | $9.35 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SER TR | 4,067 | $270K | 0.1% | $66.35 | $56.03 | +18.4% | PORTFOLI S&P1500 | 78464A805 |
| GD | GENERAL DYNAMICS CORP | 900 | $261K | 0.1% | $290.16 * | $234.24 | +20.2% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 5,113 | $256K | 0.1% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 4,198 | $248K | 0.1% | $59.06 * | $80.18 | -30.9% | COM | 126650100 |
| SPSM | SPDR SER TR | 5,820 | $242K | 0.1% | $41.53 | $43.97 | -5.5% | PORTFOLIO S&P600 | 78468R853 |
| DFSD | DIMENSIONAL ETF TRUST | 5,132 | $241K | 0.1% | $47.00 | $46.01 | +2.2% | SHORT DURATION F | 25434V864 |
| IUSV | ISHARES TR | 2,632 | $232K | 0.1% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| NOBL | PROSHARES TR | 2,381 | $229K | 0.1% | $96.13 | $88.88 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 661 | $228K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 6,212 | $218K | 0.1% | $35.08 | $36.34 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,612 | $212K | 0.1% | $58.65 | $61.66 | -4.9% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,064 | $205K | 0.1% | $99.30 | $105.51 | -7.8% | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,859 | $200K | 0.1% | $51.87 | $44.61 | +16.3% | US TARGETED VLU | 25434V609 |
| SABR | SABRE CORP | 43,534 | $116K | 0.0% | $2.67 | $7.26 | -63.2% | COM | 78573M104 |