Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 597,699 | $36.15M | 10.2% | $62.94 | — | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 210,911 | $36.04M | 10.2% | $148.67 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 1,278,509 | $35.5M | 10.0% | $25.63 | — | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 550,507 | $25.9M | 7.3% | $46.39 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAC | DIMENSIONAL ETF TRUST | 774,592 | $25.55M | 7.2% | $28.88 | — | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 192,596 | $24.48M | 6.9% | $110.37 | — | CORE S&P US GWT | 464287671 |
| DFAT | DIMENSIONAL ETF TRUST | 366,488 | $18.87M | 5.3% | $54.98 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,538 | $15.5M | 4.4% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 255,491 | $12.77M | 3.6% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,513 | $11.32M | 3.2% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAR | DIMENSIONAL ETF TRUST | 343,095 | $8.155M | 2.3% | $22.33 | — | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 13,331 | $7.457M | 2.1% | $500.68 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,819 | $6.948M | 2.0% | $171.76 | — | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 199,202 | $6.221M | 1.8% | $25.19 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 13,424 | $4.978M | 1.4% | $288.26 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 41,752 | $4.966M | 1.4% | $65.37 | +64.0% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 116,007 | $4.459M | 1.3% | $28.91 | — | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,387 | $4.364M | 1.2% | $51.95 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 38,897 | $4.107M | 1.2% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| DUHP | DIMENSIONAL ETF TRUST | 118,495 | $3.927M | 1.1% | $22.61 | — | US HIGH PROFITAB | 25434V831 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,873 | $3.045M | 0.9% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 24,563 | $2.997M | 0.8% | $121.43 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 11,632 | $2.584M | 0.7% | $154.34 | +49.5% | COM | 037833100 |
| MUB | ISHARES TR | 21,531 | $2.27M | 0.6% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| DFNM | DIMENSIONAL ETF TRUST | 46,034 | $2.19M | 0.6% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| PB | PROSPERITY BANCSHARES INC | 30,000 | $2.141M | 0.6% | $66.65 | +10.0% | COM | 743606105 |
| SPYM | SPDR SER TR | 28,350 | $1.864M | 0.5% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,337 | $1.715M | 0.5% | $479.20 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,567 | $1.715M | 0.5% | $311.65 | +30.0% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 28,653 | $1.712M | 0.5% | $59.34 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,113 | $1.658M | 0.5% | $291.59 | +66.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,927 | $1.574M | 0.4% | $52.59 | +76.7% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,087 | $1.507M | 0.4% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 56,878 | $1.505M | 0.4% | $21.56 | — | EMERGING MKTS CO | 25434V732 |
| SHYM | BLACKROCK ETF TRUST II | 62,834 | $1.424M | 0.4% | $22.97 | — | ISHARES HIGH YIE | 092528108 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1.279M | 0.4% | $499.91 | +94.1% | COM | 22160K105 |
| IWF | ISHARES TR | 3,210 | $1.159M | 0.3% | $263.31 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 4,596 | $1.127M | 0.3% | $137.78 | +82.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,895 | $1.018M | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 20,323 | $1.016M | 0.3% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 2,225 | $994K | 0.3% | $335.34 | +33.7% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 3,692 | $949K | 0.3% | $249.62 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,682 | $945K | 0.3% | $547.29 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,362 | $924K | 0.3% | $247.45 | — | TOTAL STK MKT | 922908769 |
| FFIN | FIRST FINL BANKSHARES INC | 25,630 | $921K | 0.3% | $34.20 | +5.1% | COM | 32020R109 |
| DGRO | ISHARES TR | 14,516 | $897K | 0.3% | $46.49 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 11,940 | $834K | 0.2% | $67.54 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 9,363 | $708K | 0.2% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 8,476 | $693K | 0.2% | $78.44 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 11,367 | $655K | 0.2% | $51.74 | — | CRE U S REIT ETF | 464288521 |
| GRFS | GRIFOLS S A | 86,466 | $615K | 0.2% | $8.43 | — | SP ADR REP B NVT | 398438408 |
| CVX | CHEVRON CORP NEW | 3,504 | $586K | 0.2% | $108.01 | +39.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,147 | $522K | 0.1% | $146.12 | +4.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,930 | $507K | 0.1% | $114.53 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,964 | $505K | 0.1% | $134.12 | +22.2% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 3,770 | $472K | 0.1% | $108.63 | +20.3% | COM | 229899109 |
| NVS | NOVARTIS AG | 4,222 | $471K | 0.1% | $85.84 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 2,031 | $386K | 0.1% | $137.43 | +57.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,060 | $384K | 0.1% | $186.29 | — | SM CP VAL ETF | 922908611 |
| ILCB | ISHARES TR | 4,896 | $378K | 0.1% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| RF | REGIONS FINANCIAL CORP NEW | 16,939 | $368K | 0.1% | $19.20 | +16.7% | COM | 7591EP100 |
| DFCF | DIMENSIONAL ETF TRUST | 8,620 | $363K | 0.1% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| ET | ENERGY TRANSFER L P | 18,119 | $337K | 0.1% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 3,116 | $326K | 0.1% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,394 | $325K | 0.1% | $196.87 | +23.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,032 | $317K | 0.1% | $144.02 | +26.7% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 975 | $301K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,011 | $291K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 4,847 | $283K | 0.1% | $57.23 | — | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 1,326 | $278K | 0.1% | $178.64 | +6.0% | COM | 00287Y109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,826 | $268K | 0.1% | $45.62 | — | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 314 | $259K | 0.1% | $583.40 | +41.7% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 5,195 | $258K | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 909 | $248K | 0.1% | $234.24 | +9.2% | COM | 369550108 |
| IUSV | ISHARES TR | 2,681 | $247K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 673 | $247K | 0.1% | $297.72 | +27.9% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 511 | $245K | 0.1% | $393.45 | +28.4% | COM | 573284106 |
| NOBL | PROSHARES TR | 2,382 | $243K | 0.1% | $90.09 | — | S&P 500 DV ARIST | 74348A467 |
| DFGP | DIMENSIONAL ETF TRUST | 4,494 | $240K | 0.1% | $54.77 | — | GLOBAL CORE PLUS | 25434V583 |
| SPTM | SPDR SER TR | 3,516 | $239K | 0.1% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 5,416 | $221K | 0.1% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| DFGX | DIMENSIONAL ETF TRUST | 4,105 | $214K | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| OKE | ONEOK INC NEW | 2,144 | $213K | 0.1% | $81.64 | +16.3% | COM | 682680103 |
| DFSD | DIMENSIONAL ETF TRUST | 4,289 | $204K | 0.1% | $46.33 | — | SHORT DURATION F | 25434V864 |
| SPDW | SPDR INDEX SHS FDS | 5,550 | $202K | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SABR | SABRE CORP | 43,534 | $122K | 0.0% | $7.26 | -51.2% | COM | 78573M104 |