Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 198,849 | $35.41M | 10.5% | $178.08 | $142.91 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 531,842 | $33.9M | 10.0% | $63.75 | $63.60 | +0.2% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,151,705 | $29.77M | 8.8% | $25.85 | $24.97 | +3.5% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 780,825 | $27.01M | 8.0% | $34.59 | $28.14 | +22.9% | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 178,228 | $24.84M | 7.4% | $139.35 | $106.91 | +30.3% | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 466,590 | $21.5M | 6.4% | $46.07 | $46.66 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| DFAT | DIMENSIONAL ETF TRUST | 317,735 | $17.69M | 5.2% | $55.66 | $57.06 | -2.5% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,935 | $13.65M | 4.0% | $44.04 | $45.14 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 249,929 | $12.53M | 3.7% | $50.15 | $50.14 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 219,965 | $11.08M | 3.3% | $50.37 | $50.34 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFAR | DIMENSIONAL ETF TRUST | 328,758 | $7.65M | 2.3% | $23.27 | $21.93 | +6.1% | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,682 | $7.379M | 2.2% | $195.83 | $165.47 | +18.3% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,455 | $6.791M | 2.0% | $49.05 | $52.76 | -7.0% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 10,532 | $6.173M | 1.8% | $586.09 | $469.42 | +24.9% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 198,797 | $5.805M | 1.7% | $29.20 | $26.38 | +10.7% | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 13,612 | $5.587M | 1.7% | $410.45 * | $48.55 | +40.9% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 41,637 | $4.479M | 1.3% | $107.57 * | $65.37 | +58.7% | COM | 30231G102 |
| SUB | ISHARES TR | 42,264 | $4.458M | 1.3% | $105.48 | $105.49 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| DFAU | DIMENSIONAL ETF TRUST | 95,309 | $3.859M | 1.1% | $40.49 | $28.59 | +41.6% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 107,588 | $3.635M | 1.1% | $33.79 | $23.71 | +42.5% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 11,643 | $2.916M | 0.9% | $250.41 | $154.34 | +61.5% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,870 | $2.732M | 0.8% | $50.71 | $50.75 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PB | PROSPERITY BANCSHARES INC | 31,000 | $2.336M | 0.7% | $75.35 * | $66.65 | +9.3% | COM | 743606105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,705 | $2.005M | 0.6% | $78.01 | $80.52 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 28,259 | $1.948M | 0.6% | $68.94 | $53.81 | +28.1% | PORTFOLIO S&P500 | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 40,496 | $1.934M | 0.6% | $47.77 | $47.35 | +0.9% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 4,477 | $1.887M | 0.6% | $421.51 | $309.77 | +35.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1.792M | 0.5% | $538.80 | $461.68 | +16.7% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 26,222 | $1.707M | 0.5% | $65.08 | $57.64 | +12.9% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 17,825 | $1.61M | 0.5% | $90.35 | $52.59 | +70.2% | COM | 931142103 |
| MUB | ISHARES TR | 14,380 | $1.532M | 0.5% | $106.55 | $114.40 | -6.9% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 11,738 | $1.51M | 0.4% | $128.62 | $116.63 | +10.3% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 54,793 | $1.435M | 0.4% | $26.19 | $23.26 | +12.6% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,113 | $1.411M | 0.4% | $453.28 | $291.59 | +55.5% | CL B NEW | 084670702 |
| SHYM | BLACKROCK ETF TRUST II | 60,457 | $1.37M | 0.4% | $22.66 | $22.77 | -0.5% | ISHARES HIGH YIE | 092528108 |
| IWF | ISHARES TR | 3,207 | $1.288M | 0.4% | $401.57 * | $66.45 | +51.1% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,333 | $1.221M | 0.4% | $915.93 | $492.85 | +84.9% | COM | 22160K105 |
| IAGG | ISHARES TR | 22,553 | $1.126M | 0.3% | $49.92 | $50.72 | -1.6% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 4,528 | $1.085M | 0.3% | $239.72 * | $136.08 | +72.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,195 | $1.067M | 0.3% | $485.88 * | $333.80 | +41.4% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 5,901 | $999K | 0.3% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 3,679 | $992K | 0.3% | $269.71 | $240.21 | +12.3% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,677 | $987K | 0.3% | $588.75 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,338 | $967K | 0.3% | $289.83 | $241.41 | +20.0% | TOTAL STK MKT | 922908769 |
| FFIN | FIRST FINL BANKSHARES INC | 25,630 | $924K | 0.3% | $36.05 * | $34.20 | +3.1% | COM | 32020R109 |
| DGRO | ISHARES TR | 14,443 | $886K | 0.3% | $61.34 | $50.44 | +21.6% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 11,940 | $790K | 0.2% | $66.14 | $67.84 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 9,437 | $663K | 0.2% | $70.28 | $60.12 | +16.9% | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 11,428 | $655K | 0.2% | $57.31 | $55.67 | +2.9% | CRE U S REIT ETF | 464288521 |
| GRFS | GRIFOLS S A | 86,466 | $643K | 0.2% | $7.44 | $9.05 | -17.8% | SP ADR REP B NVT | 398438408 |
| EFA | ISHARES TR | 8,476 | $641K | 0.2% | $75.61 | $79.25 | -4.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,039 | $510K | 0.2% | $167.67 * | $134.12 | +21.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,489 | $505K | 0.1% | $144.85 * | $108.01 | +28.2% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 3,693 | $496K | 0.1% | $134.26 * | $108.17 | +20.4% | COM | 229899109 |
| VYM | VANGUARD WHITEHALL FDS | 3,750 | $478K | 0.1% | $127.59 | $109.97 | +16.0% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,299 | $470K | 0.1% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| JNJ | JOHNSON & JOHNSON | 3,137 | $454K | 0.1% | $144.60 * | $146.12 | -4.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,981 | $435K | 0.1% | $219.39 | $135.42 | +62.0% | COM | 023135106 |
| NVS | NOVARTIS AG | 4,222 | $411K | 0.1% | $97.31 | $83.01 | +17.2% | SPONSORED ADR | 66987V109 |
| ILCB | ISHARES TR | 4,881 | $396K | 0.1% | $81.15 | $72.32 | +12.2% | MORNINGSTR US EQ | 464287127 |
| RF | REGIONS FINANCIAL CORP NEW | 16,763 | $394K | 0.1% | $23.52 * | $19.16 | +17.6% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 2,031 | $387K | 0.1% | $190.41 | $144.02 | +31.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 3,137 | $361K | 0.1% | $115.22 | $96.47 | +19.4% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 6,792 | $353K | 0.1% | $51.91 | $52.38 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| ET | ENERGY TRANSFER L P | 17,553 | $344K | 0.1% | $19.59 | $9.75 | — | COM UT LTD PTN | 29273V100 |
| MGK | VANGUARD WORLD FD | 974 | $334K | 0.1% | $343.38 * | $37.89 | +81.2% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,331 | $328K | 0.1% | $246.74 | $194.73 | +24.3% | COM | 548661107 |
| EEMV | ISHARES INC | 4,847 | $281K | 0.1% | $57.99 | $56.78 | +2.1% | MSCI EMERG MRKT | 464286533 |
| DFCF | DIMENSIONAL ETF TRUST | 6,438 | $266K | 0.1% | $41.27 | $41.65 | -0.9% | CORE FIXED INCOM | 25434V872 |
| VTEB | VANGUARD MUN BD FDS | 5,167 | $259K | 0.1% | $50.13 | $49.05 | +2.2% | TAX EXEMPT BD | 922907746 |
| MLM | MARTIN MARIETTA MATLS INC | 499 | $258K | 0.1% | $516.11 | $390.76 | +31.4% | COM | 573284106 |
| AVGO | BROADCOM INC | 1,091 | $253K | 0.1% | $231.74 | $182.87 | +25.6% | COM | 11135F101 |
| SPTM | SPDR SER TR | 3,500 | $250K | 0.1% | $71.44 | $56.03 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 642 | $250K | 0.1% | $389.16 * | $293.72 | +29.2% | COM | 437076102 |
| IUSV | ISHARES TR | 2,671 | $247K | 0.1% | $92.58 | $88.14 | +5.1% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 1,011 | $245K | 0.1% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,369 | $243K | 0.1% | $177.70 * | $178.64 | -3.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 314 | $242K | 0.1% | $772.05 | $583.40 | +31.3% | COM | 532457108 |
| SPSM | SPDR SER TR | 5,379 | $242K | 0.1% | $44.92 | $43.97 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 2,407 | $240K | 0.1% | $99.54 | $89.06 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 904 | $238K | 0.1% | $263.63 * | $234.24 | +10.2% | COM | 369550108 |
| OKE | ONEOK INC NEW | 2,121 | $213K | 0.1% | $100.42 * | $81.49 | +17.0% | COM | 682680103 |
| IVW | ISHARES TR | 2,041 | $207K | 0.1% | $101.52 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DFGP | DIMENSIONAL ETF TRUST | 3,922 | $207K | 0.1% | $52.83 | $54.19 | -2.5% | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 4,317 | $202K | 0.1% | $46.89 | $46.14 | +1.6% | SHORT DURATION F | 25434V864 |
| SABR | SABRE CORP | 43,534 | $159K | 0.0% | $3.65 | $7.26 | -49.7% | COM | 78573M104 |