Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,528,264 | $52.4M | 15.9% | $28.88 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 196,175 | $35.17M | 10.7% | $146.90 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 992,683 | $27.93M | 8.5% | $25.32 | — | INTL CORE EQUITY | 25434V799 |
| IUSG | ISHARES TR | 159,039 | $20.98M | 6.4% | $105.36 | — | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 393,226 | $19.77M | 6.0% | $51.95 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,561 | $16.15M | 4.9% | $171.76 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 255,670 | $12.97M | 3.9% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,647 | $10.94M | 3.3% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 197,705 | $10.14M | 3.1% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| DFAR | DIMENSIONAL ETF TRUST | 380,655 | $9.76M | 3.0% | $22.26 | — | US REAL ESTATE E | 25434V823 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 181,115 | $8.737M | 2.7% | $46.59 | — | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,094 | $8.426M | 2.6% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 204,602 | $6.502M | 2.0% | $25.19 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 10,258 | $5.886M | 1.8% | $482.37 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 51,662 | $5.486M | 1.7% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 13,763 | $5.284M | 1.6% | $288.26 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 38,812 | $4.55M | 1.4% | $61.95 | +77.6% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 108,656 | $4.313M | 1.3% | $26.84 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 107,309 | $3.656M | 1.1% | $21.54 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 54,724 | $3.549M | 1.1% | $59.30 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,536 | $2.921M | 0.9% | $154.34 | +43.8% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,341 | $2.412M | 0.7% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PB | PROSPERITY BANCSHARES INC | 31,000 | $2.234M | 0.7% | $66.65 | 0.0% | COM | 743606105 |
| SPYM | SPDR SER TR | 32,576 | $2.199M | 0.7% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 4,599 | $1.979M | 0.6% | $309.77 | +36.6% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 39,162 | $1.901M | 0.6% | $47.99 | — | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 3,448 | $1.819M | 0.6% | $479.20 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 13,986 | $1.757M | 0.5% | $120.79 | — | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 58,614 | $1.65M | 0.5% | $21.38 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 15,037 | $1.633M | 0.5% | $114.85 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $1.553M | 0.5% | $291.59 | +51.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,364 | $1.519M | 0.5% | $247.45 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 28,492 | $1.476M | 0.4% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 18,245 | $1.473M | 0.4% | $52.59 | +37.8% | COM | 931142103 |
| FFIN | FIRST FINL BANKSHARES INC | 38,444 | $1.423M | 0.4% | $34.20 | 0.0% | COM | 32020R109 |
| SHYM | BLACKROCK ETF TRUST II | 57,981 | $1.344M | 0.4% | $22.99 | — | HIGH YLD MUNI IN | 092528108 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $1.3M | 0.4% | $333.80 | +54.7% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 4,916 | $1.294M | 0.4% | $249.62 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 3,207 | $1.204M | 0.4% | $263.31 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $1.181M | 0.4% | $492.85 | +74.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 6,140 | $1.072M | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 11,640 | $978K | 0.3% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 1,687 | $973K | 0.3% | $547.29 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 22,488 | $971K | 0.3% | $42.14 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 15,308 | $952K | 0.3% | $46.27 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 4,511 | $951K | 0.3% | $136.08 | +50.6% | COM | 46625H100 |
| ILCB | ISHARES TR | 11,380 | $902K | 0.3% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| DGRO | ISHARES TR | 14,354 | $900K | 0.3% | $46.49 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 11,730 | $852K | 0.3% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 10,360 | $809K | 0.2% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| GRFS | GRIFOLS S A | 86,466 | $768K | 0.2% | $8.43 | — | SP ADR REP B NVT | 398438408 |
| USRT | ISHARES TR | 12,097 | $745K | 0.2% | $51.74 | — | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 8,365 | $700K | 0.2% | $78.48 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,569 | $578K | 0.2% | $146.12 | +4.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $539K | 0.2% | $134.12 | +22.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,330 | $490K | 0.1% | $106.22 | +31.8% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,222 | $486K | 0.1% | $85.84 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 3,746 | $480K | 0.1% | $113.83 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,650 | $427K | 0.1% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| CFR | CULLEN FROST BANKERS INC | 3,668 | $410K | 0.1% | $108.17 | -3.2% | COM | 229899109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,580 | $387K | 0.1% | $19.11 | +7.8% | COM | 7591EP100 |
| LOW | LOWES COS INC | 1,384 | $375K | 0.1% | $194.73 | +21.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,000 | $373K | 0.1% | $135.42 | +34.7% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 6,694 | $355K | 0.1% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | ELI LILLY & CO | 390 | $346K | 0.1% | $583.40 | +52.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,030 | $339K | 0.1% | $144.02 | +16.8% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 973 | $313K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| EEMV | ISHARES INC | 4,733 | $297K | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| MLM | MARTIN MARIETTA MATLS INC | 543 | $292K | 0.1% | $390.76 | +37.2% | COM | 573284106 |
| SPTM | SPDR SER TR | 4,000 | $280K | 0.1% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| ET | ENERGY TRANSFER L P | 17,252 | $277K | 0.1% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 900 | $272K | 0.1% | $234.24 | +22.3% | COM | 369550108 |
| DFSD | DIMENSIONAL ETF TRUST | 5,661 | $270K | 0.1% | $46.33 | — | SHORT DURATION F | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 5,113 | $261K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 639 | $259K | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,308 | $258K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 2,381 | $254K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 2,648 | $253K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 5,455 | $248K | 0.1% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 1,011 | $246K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 5,938 | $223K | 0.1% | $36.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,469 | $219K | 0.1% | $61.06 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 3,921 | $218K | 0.1% | $44.19 | — | US TARGETED VLU | 25434V609 |
| ATKR | ATKORE INC | 2,573 | $218K | 0.1% | $105.31 | 0.0% | COM | 047649108 |
| OKE | ONEOK INC NEW | 2,340 | $213K | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| DFGP | DIMENSIONAL ETF TRUST | 3,695 | $204K | 0.1% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| SABR | SABRE CORP | 43,534 | $160K | 0.0% | $7.26 | -57.2% | COM | 78573M104 |
| ARDX | ARDELYX INC | 11,000 | $75,790 | 0.0% | $5.90 | 0.0% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,000 | $50,050 | 0.0% | $3.84 | 0.0% | COM | 03879J100 |