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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,528,264 | $52.4M | 15.9% | $34.29 | $28.14 | +21.8% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 196,175 | $35.17M | 10.7% | $179.30 | $142.38 | +25.9% | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 992,683 | $27.93M | 8.5% | $28.14 | $24.68 | +14.0% | INTL CORE EQUITY | 25434V799 |
| IUSG | ISHARES TR | 159,039 | $20.98M | 6.4% | $131.91 | $103.25 | +27.8% | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 393,226 | $19.77M | 6.0% | $50.28 | $52.76 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,561 | $16.15M | 4.9% | $198.06 | $165.47 | +19.7% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 255,670 | $12.97M | 3.9% | $50.74 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,647 | $10.94M | 3.3% | $47.85 | $44.66 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 197,705 | $10.14M | 3.1% | $51.27 | $50.01 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| DFAR | DIMENSIONAL ETF TRUST | 380,655 | $9.76M | 3.0% | $25.64 | $21.93 | +16.9% | US REAL ESTATE E | 25434V823 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 181,115 | $8.737M | 2.7% | $48.24 | $46.31 | +4.2% | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,094 | $8.426M | 2.6% | $79.42 | $80.52 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 204,602 | $6.502M | 2.0% | $31.78 | $26.38 | +20.5% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 10,258 | $5.886M | 1.8% | $573.76 | $466.22 | +23.1% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 51,662 | $5.486M | 1.7% | $106.19 | $105.49 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 13,763 | $5.284M | 1.6% | $383.93 * | $48.55 | +31.8% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 38,812 | $4.55M | 1.4% | $117.22 * | $61.95 | +81.0% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 108,656 | $4.313M | 1.3% | $39.69 | $28.59 | +38.8% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 107,309 | $3.656M | 1.1% | $34.07 | $23.71 | +43.7% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 54,724 | $3.549M | 1.1% | $64.86 | $57.64 | +12.5% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,536 | $2.921M | 0.9% | $233.00 | $154.34 | +50.1% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,341 | $2.412M | 0.7% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PB | PROSPERITY BANCSHARES INC | 31,000 | $2.234M | 0.7% | $72.07 * | $66.65 | +3.8% | COM | 743606105 |
| SPYM | SPDR SER TR | 32,576 | $2.199M | 0.7% | $67.51 | $53.81 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 4,599 | $1.979M | 0.6% | $430.26 | $309.77 | +37.6% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 39,162 | $1.901M | 0.6% | $48.54 | $47.33 | +2.6% | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 3,448 | $1.819M | 0.6% | $527.66 | $461.68 | +14.3% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 13,986 | $1.757M | 0.5% | $125.62 | $116.63 | +7.7% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 58,614 | $1.65M | 0.5% | $28.15 | $23.26 | +21.0% | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 15,037 | $1.633M | 0.5% | $108.63 | $114.40 | -5.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $1.553M | 0.5% | $460.26 | $291.59 | +57.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,364 | $1.519M | 0.5% | $283.15 | $241.41 | +17.3% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 28,492 | $1.476M | 0.4% | $51.82 | $50.72 | +2.2% | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 18,245 | $1.473M | 0.4% | $80.75 | $52.59 | +51.8% | COM | 931142103 |
| FFIN | FIRST FINL BANKSHARES INC | 38,444 | $1.423M | 0.4% | $37.01 * | $34.20 | +5.4% | COM | 32020R109 |
| SHYM | BLACKROCK ETF TRUST II | 57,981 | $1.344M | 0.4% | $23.18 | $22.76 | +1.8% | HIGH YLD MUNI IN | 092528108 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $1.3M | 0.4% | $584.46 * | $333.80 | +69.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 4,916 | $1.294M | 0.4% | $263.29 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 3,207 | $1.204M | 0.4% | $375.33 * | $66.45 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $1.181M | 0.4% | $886.75 | $492.85 | +78.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 6,140 | $1.072M | 0.3% | $174.56 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 11,640 | $978K | 0.3% | $84.04 | $76.54 | +9.8% | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 1,687 | $973K | 0.3% | $576.73 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 22,488 | $971K | 0.3% | $43.19 | $41.65 | +3.7% | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 15,308 | $952K | 0.3% | $62.20 | $46.12 | +34.9% | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 4,511 | $951K | 0.3% | $210.86 * | $136.08 | +50.8% | COM | 46625H100 |
| ILCB | ISHARES TR | 11,380 | $902K | 0.3% | $79.23 | $72.32 | +9.6% | MORNINGSTR US EQ | 464287127 |
| DGRO | ISHARES TR | 14,354 | $900K | 0.3% | $62.69 | $50.44 | +24.3% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 11,730 | $852K | 0.3% | $72.63 | $67.81 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 10,360 | $809K | 0.2% | $78.05 | $60.12 | +29.8% | CORE MSCI EAFE | 46432F842 |
| GRFS | GRIFOLS S A | 86,466 | $768K | 0.2% | $8.88 | $9.05 | -1.8% | SP ADR REP B NVT | 398438408 |
| USRT | ISHARES TR | 12,097 | $745K | 0.2% | $61.57 | $55.67 | +10.6% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 8,365 | $700K | 0.2% | $83.63 | $79.25 | +5.5% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,569 | $578K | 0.2% | $162.04 * | $146.12 | +6.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,111 | $539K | 0.2% | $173.21 * | $134.12 | +25.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,330 | $490K | 0.1% | $147.27 * | $106.22 | +31.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,222 | $486K | 0.1% | $115.02 | $83.01 | +38.6% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 3,746 | $480K | 0.1% | $128.20 | $109.97 | +16.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,650 | $427K | 0.1% | $116.97 | $96.47 | +21.2% | CORE S&P SCP ETF | 464287804 |
| CFR | CULLEN FROST BANKERS INC | 3,668 | $410K | 0.1% | $111.85 * | $108.17 | -0.4% | COM | 229899109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,580 | $387K | 0.1% | $23.33 * | $19.11 | +15.9% | COM | 7591EP100 |
| LOW | LOWES COS INC | 1,384 | $375K | 0.1% | $270.90 * | $194.73 | +35.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,000 | $373K | 0.1% | $186.33 | $135.42 | +37.6% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 6,694 | $355K | 0.1% | $53.07 | $52.38 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| LLY | ELI LILLY & CO | 390 | $346K | 0.1% | $885.94 | $583.40 | +50.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,030 | $339K | 0.1% | $167.18 | $144.02 | +15.5% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 973 | $313K | 0.1% | $321.93 * | $37.89 | +69.9% | MEGA GRWTH IND | 921910816 |
| EEMV | ISHARES INC | 4,733 | $297K | 0.1% | $62.70 | $56.69 | +10.6% | MSCI EMERG MRKT | 464286533 |
| MLM | MARTIN MARIETTA MATLS INC | 543 | $292K | 0.1% | $538.06 | $390.76 | +36.8% | COM | 573284106 |
| SPTM | SPDR SER TR | 4,000 | $280K | 0.1% | $70.06 | $56.03 | +25.0% | PORTFOLI S&P1500 | 78464A805 |
| ET | ENERGY TRANSFER L P | 17,252 | $277K | 0.1% | $16.05 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 900 | $272K | 0.1% | $302.22 * | $234.24 | +25.8% | COM | 369550108 |
| DFSD | DIMENSIONAL ETF TRUST | 5,661 | $270K | 0.1% | $47.74 | $46.14 | +3.5% | SHORT DURATION F | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 5,113 | $261K | 0.1% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 639 | $259K | 0.1% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,308 | $258K | 0.1% | $197.44 * | $178.69 | +5.9% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 2,381 | $254K | 0.1% | $106.76 | $88.88 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 2,648 | $253K | 0.1% | $95.50 | $88.14 | +8.3% | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 5,455 | $248K | 0.1% | $45.51 | $43.97 | +3.5% | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 1,011 | $246K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 5,938 | $223K | 0.1% | $37.56 | $36.34 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,469 | $219K | 0.1% | $62.99 | $61.66 | +2.2% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 3,921 | $218K | 0.1% | $55.63 | $44.76 | +24.3% | US TARGETED VLU | 25434V609 |
| ATKR | ATKORE INC | 2,573 | $218K | 0.1% | $84.74 * | $105.31 | -21.8% | COM | 047649108 |
| OKE | ONEOK INC NEW | 2,340 | $213K | 0.1% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| DFGP | DIMENSIONAL ETF TRUST | 3,695 | $204K | 0.1% | $55.10 | $54.20 | +1.7% | GLOBAL CORE PLUS | 25434V583 |
| SABR | SABRE CORP | 43,534 | $160K | 0.0% | $3.67 | $7.26 | -49.4% | COM | 78573M104 |
| ARDX | ARDELYX INC | 11,000 | $75,790 | 0.0% | $6.89 | $5.90 | +16.8% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,000 | $50,050 | 0.0% | $3.85 | $3.84 | +0.4% | COM | 03879J100 |