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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 597,699 | $36.15M | 10.2% | $60.48 | $63.63 | -5.0% | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 210,911 | $36.04M | 10.2% | $170.89 | $144.98 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 1,278,509 | $35.5M | 10.0% | $27.77 | $25.21 | +10.2% | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 550,507 | $25.9M | 7.3% | $47.04 | $46.64 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| DFAC | DIMENSIONAL ETF TRUST | 774,592 | $25.55M | 7.2% | $32.99 | $28.14 | +17.2% | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 192,596 | $24.48M | 6.9% | $127.08 | $109.25 | +16.3% | CORE S&P US GWT | 464287671 |
| DFAT | DIMENSIONAL ETF TRUST | 366,488 | $18.87M | 5.3% | $51.49 | $56.79 | -9.3% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,538 | $15.5M | 4.4% | $45.26 | $45.13 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 255,491 | $12.77M | 3.6% | $50.00 | $50.14 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,513 | $11.32M | 3.2% | $50.63 | $50.35 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DFAR | DIMENSIONAL ETF TRUST | 343,095 | $8.155M | 2.3% | $23.77 | $22.00 | +8.0% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 13,331 | $7.457M | 2.1% | $559.40 | $494.27 | +13.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,819 | $6.948M | 2.0% | $193.99 | $165.47 | +17.2% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 199,202 | $6.221M | 1.8% | $31.23 | $26.38 | +18.4% | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 13,424 | $4.978M | 1.4% | $370.83 * | $48.55 | +27.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 41,752 | $4.966M | 1.4% | $118.93 * | $65.37 | +77.1% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 116,007 | $4.459M | 1.3% | $38.44 | $30.73 | +25.1% | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,387 | $4.364M | 1.2% | $48.82 | $52.76 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 38,897 | $4.107M | 1.2% | $105.60 | $105.49 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| DUHP | DIMENSIONAL ETF TRUST | 118,495 | $3.927M | 1.1% | $33.14 | $24.69 | +34.2% | US HIGH PROFITAB | 25434V831 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,873 | $3.045M | 0.9% | $50.85 | $50.76 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 24,563 | $2.997M | 0.8% | $122.01 | $123.03 | -0.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 11,632 | $2.584M | 0.7% | $222.13 | $154.34 | +43.4% | COM | 037833100 |
| MUB | ISHARES TR | 21,531 | $2.27M | 0.6% | $105.44 | $111.73 | -5.6% | NATIONAL MUN ETF | 464288414 |
| DFNM | DIMENSIONAL ETF TRUST | 46,034 | $2.19M | 0.6% | $47.57 | $47.42 | +0.3% | NATL MUN BD ETF | 25434V849 |
| PB | PROSPERITY BANCSHARES INC | 30,000 | $2.141M | 0.6% | $71.37 * | $66.65 | +4.4% | COM | 743606105 |
| SPYM | SPDR SER TR | 28,350 | $1.864M | 0.5% | $65.76 | $53.81 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,337 | $1.715M | 0.5% | $513.89 | $461.68 | +11.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,567 | $1.715M | 0.5% | $375.42 | $311.65 | +19.8% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 28,653 | $1.712M | 0.5% | $59.75 | $58.21 | +2.6% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,113 | $1.658M | 0.5% | $532.58 | $291.59 | +82.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,927 | $1.574M | 0.4% | $87.79 | $52.59 | +65.8% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,087 | $1.507M | 0.4% | $78.94 | $80.52 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 56,878 | $1.505M | 0.4% | $26.46 | $23.38 | +13.2% | EMERGING MKTS CO | 25434V732 |
| SHYM | BLACKROCK ETF TRUST II | 62,834 | $1.424M | 0.4% | $22.67 | $22.77 | -0.4% | ISHARES HIGH YIE | 092528108 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1.279M | 0.4% | $945.54 | $499.91 | +88.4% | COM | 22160K105 |
| IWF | ISHARES TR | 3,210 | $1.159M | 0.3% | $361.13 * | $66.45 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 4,596 | $1.127M | 0.3% | $245.30 | $137.78 | +75.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,895 | $1.018M | 0.3% | $172.75 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 20,323 | $1.016M | 0.3% | $49.99 | $50.72 | -1.4% | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 2,225 | $994K | 0.3% | $446.81 * | $335.34 | +30.4% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 3,692 | $949K | 0.3% | $257.03 | $240.21 | +7.0% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,682 | $945K | 0.3% | $562.02 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,362 | $924K | 0.3% | $274.88 | $241.41 | +13.8% | TOTAL STK MKT | 922908769 |
| FFIN | FIRST FINL BANKSHARES INC | 25,630 | $921K | 0.3% | $35.92 | $34.20 | +3.3% | COM | 32020R109 |
| DGRO | ISHARES TR | 14,516 | $897K | 0.3% | $61.78 | $50.44 | +22.5% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 11,940 | $834K | 0.2% | $69.81 | $67.84 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 9,363 | $708K | 0.2% | $75.65 | $60.12 | +25.8% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 8,476 | $693K | 0.2% | $81.73 | $79.25 | +3.1% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 11,367 | $655K | 0.2% | $57.60 | $55.67 | +3.5% | CRE U S REIT ETF | 464288521 |
| GRFS | GRIFOLS S A | 86,466 | $615K | 0.2% | $7.11 | $9.05 | -21.4% | SP ADR REP B NVT | 398438408 |
| CVX | CHEVRON CORP NEW | 3,504 | $586K | 0.2% | $167.28 * | $108.01 | +49.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,147 | $522K | 0.1% | $165.82 * | $146.12 | +11.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,930 | $507K | 0.1% | $128.97 | $110.93 | +16.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,964 | $505K | 0.1% | $170.43 | $134.12 | +24.5% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 3,770 | $472K | 0.1% | $125.21 * | $108.63 | +12.6% | COM | 229899109 |
| NVS | NOVARTIS AG | 4,222 | $471K | 0.1% | $111.48 | $83.01 | +34.3% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 2,031 | $386K | 0.1% | $190.26 | $137.43 | +38.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,060 | $384K | 0.1% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| ILCB | ISHARES TR | 4,896 | $378K | 0.1% | $77.26 | $72.32 | +6.8% | MORNINGSTR US EQ | 464287127 |
| RF | REGIONS FINANCIAL CORP NEW | 16,939 | $368K | 0.1% | $21.73 * | $19.20 | +9.6% | COM | 7591EP100 |
| DFCF | DIMENSIONAL ETF TRUST | 8,620 | $363K | 0.1% | $42.06 | $41.66 | +1.0% | CORE FIXED INCOM | 25434V872 |
| ET | ENERGY TRANSFER L P | 18,119 | $337K | 0.1% | $18.59 | $10.03 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 3,116 | $326K | 0.1% | $104.57 | $96.47 | +8.4% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,394 | $325K | 0.1% | $233.23 | $196.87 | +16.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,032 | $317K | 0.1% | $156.21 | $144.02 | +8.2% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 975 | $301K | 0.1% | $308.79 * | $37.89 | +63.0% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,011 | $291K | 0.1% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 4,847 | $283K | 0.1% | $58.34 | $56.78 | +2.7% | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 1,326 | $278K | 0.1% | $209.54 * | $178.64 | +14.4% | COM | 00287Y109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,826 | $268K | 0.1% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 314 | $259K | 0.1% | $826.04 | $583.40 | +40.8% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 5,195 | $258K | 0.1% | $49.62 | $49.05 | +1.2% | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 909 | $248K | 0.1% | $272.73 | $234.24 | +14.6% | COM | 369550108 |
| IUSV | ISHARES TR | 2,681 | $247K | 0.1% | $92.29 | $88.14 | +4.7% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 673 | $247K | 0.1% | $366.55 | $297.72 | +20.9% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 511 | $245K | 0.1% | $478.56 | $393.45 | +21.0% | COM | 573284106 |
| NOBL | PROSHARES TR | 2,382 | $243K | 0.1% | $102.17 | $89.06 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| DFGP | DIMENSIONAL ETF TRUST | 4,494 | $240K | 0.1% | $53.43 | $54.06 | -1.2% | GLOBAL CORE PLUS | 25434V583 |
| SPTM | SPDR SER TR | 3,516 | $239K | 0.1% | $68.02 | $56.03 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 5,416 | $221K | 0.1% | $40.76 | $43.97 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| DFGX | DIMENSIONAL ETF TRUST | 4,105 | $214K | 0.1% | $52.25 | $52.31 | -0.1% | GLOBAL EX US COR | 25434V575 |
| OKE | ONEOK INC NEW | 2,144 | $213K | 0.1% | $99.20 * | $81.64 | +16.7% | COM | 682680103 |
| DFSD | DIMENSIONAL ETF TRUST | 4,289 | $204K | 0.1% | $47.52 | $46.14 | +3.0% | SHORT DURATION F | 25434V864 |
| SPDW | SPDR INDEX SHS FDS | 5,550 | $202K | 0.1% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SABR | SABRE CORP | 43,534 | $122K | 0.0% | $2.81 | $7.26 | -61.3% | COM | 78573M104 |