Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 695,585 | $46.62M | 11.6% | $63.52 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,306,945 | $40.63M | 10.1% | $25.74 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 220,093 | $40.24M | 10.0% | $150.09 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 204,668 | $30.78M | 7.6% | $112.73 | — | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 752,894 | $26.98M | 6.7% | $28.88 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 491,885 | $26.54M | 6.6% | $54.72 | — | US TARGETED VLU | 25434V609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 557,342 | $26.23M | 6.5% | $46.40 | — | CORE PLUS BD ETF | 46641Q670 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,773 | $16.71M | 4.1% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 311,415 | $15.46M | 3.8% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,715 | $9.919M | 2.5% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 13,695 | $8.462M | 2.1% | $503.79 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 336,590 | $7.896M | 2.0% | $22.33 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 227,430 | $7.862M | 2.0% | $26.35 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,740 | $6.701M | 1.7% | $171.76 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 14,706 | $6.447M | 1.6% | $301.35 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 150,064 | $6.357M | 1.6% | $31.96 | — | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 51,470 | $5.033M | 1.2% | $80.07 | +18.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 45,735 | $4.93M | 1.2% | $68.78 | +52.0% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 116,330 | $4.137M | 1.0% | $22.61 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 29,742 | $4.016M | 1.0% | $123.80 | — | CORE S&P TTL STK | 464287150 |
| DFNM | DIMENSIONAL ETF TRUST | 69,632 | $3.303M | 0.8% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 46,608 | $2.969M | 0.7% | $61.02 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 26,576 | $2.826M | 0.7% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 92,581 | $2.748M | 0.7% | $24.69 | — | EMERGING MKTS CO | 25434V732 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,103 | $2.653M | 0.7% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 11,783 | $2.418M | 0.6% | $154.95 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,572 | $2.274M | 0.6% | $311.65 | +38.7% | COM | 594918104 |
| SHYM | BLACKROCK ETF TRUST II | 101,353 | $2.261M | 0.6% | $22.72 | — | ISHARES HIGH YIE | 092528108 |
| MUB | ISHARES TR | 20,889 | $2.183M | 0.5% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| PB | PROSPERITY BANCSHARES INC | 30,000 | $2.107M | 0.5% | $66.65 | +0.9% | COM | 743606105 |
| SPYM | SPDR SER TR | 28,414 | $2.065M | 0.5% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,337 | $1.895M | 0.5% | $479.20 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,892 | $1.628M | 0.4% | $51.95 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.592M | 0.4% | $302.48 | +67.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,364 | $1.428M | 0.4% | $270.69 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 4,801 | $1.392M | 0.3% | $142.69 | +77.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.326M | 0.3% | $499.91 | +98.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,895 | $1.184M | 0.3% | $255.17 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,698 | $1.054M | 0.3% | $547.29 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,692 | $1.053M | 0.3% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,763 | $1.019M | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 11,787 | $911K | 0.2% | $67.54 | — | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 14,828 | $839K | 0.2% | $52.86 | — | CRE U S REIT ETF | 464288521 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,904 | $835K | 0.2% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| IEFA | ISHARES TR | 9,533 | $796K | 0.2% | $63.09 | — | CORE MSCI EAFE | 46432F842 |
| GRFS | GRIFOLS S A | 86,466 | $782K | 0.2% | $8.43 | — | SP ADR REP B NVT | 398438408 |
| IAGG | ISHARES TR | 15,211 | $777K | 0.2% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 8,416 | $752K | 0.2% | $78.44 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 11,272 | $721K | 0.2% | $46.49 | — | CORE DIV GRWTH | 46434V621 |
| FFIN | FIRST FINL BANKSHARES INC | 17,630 | $634K | 0.2% | $34.20 | -0.3% | COM | 32020R109 |
| VYM | VANGUARD WHITEHALL FDS | 3,937 | $525K | 0.1% | $114.53 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,649 | $523K | 0.1% | $109.16 | +25.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,688 | $515K | 0.1% | $267.83 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 4,222 | $511K | 0.1% | $85.84 | — | SPONSORED ADR | 66987V109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,854 | $503K | 0.1% | $45.94 | — | INCOME ETF | 46641Q159 |
| JNJ | JOHNSON & JOHNSON | 3,159 | $483K | 0.1% | $146.12 | +3.2% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 3,752 | $482K | 0.1% | $108.63 | +10.2% | COM | 229899109 |
| AMZN | AMAZON COM INC | 2,171 | $476K | 0.1% | $141.33 | +40.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,969 | $473K | 0.1% | $134.12 | +19.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $467K | 0.1% | $335.34 | +36.9% | COM | 539830109 |
| ILCB | ISHARES TR | 4,910 | $421K | 0.1% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| RF | REGIONS FINANCIAL CORP NEW | 17,137 | $403K | 0.1% | $19.21 | +7.1% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 20,539 | $372K | 0.1% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 2,033 | $361K | 0.1% | $144.02 | +14.5% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 975 | $357K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,399 | $310K | 0.1% | $196.87 | +12.1% | COM | 548661107 |
| EEMV | ISHARES INC | 4,816 | $302K | 0.1% | $57.23 | — | MSCI EMERG MRKT | 464286533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,791 | $301K | 0.1% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,091 | $301K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 6,717 | $284K | 0.1% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 2,582 | $282K | 0.1% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 507 | $278K | 0.1% | $393.45 | +33.8% | COM | 573284106 |
| SPTM | SPDR SER TR | 3,503 | $262K | 0.1% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 713 | $261K | 0.1% | $300.99 | +18.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 5,238 | $257K | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| DFGP | DIMENSIONAL ETF TRUST | 4,640 | $253K | 0.1% | $54.76 | — | GLOBAL CORE PLUS | 25434V583 |
| IUSV | ISHARES TR | 2,614 | $247K | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 7,506 | $246K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 314 | $245K | 0.1% | $583.40 | +32.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,316 | $244K | 0.1% | $178.64 | +2.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 820 | $242K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| NOBL | PROSHARES TR | 2,393 | $241K | 0.1% | $90.09 | — | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SER TR | 5,439 | $232K | 0.1% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 1,427 | $226K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 2,045 | $225K | 0.1% | $110.12 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 5,521 | $224K | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFGX | DIMENSIONAL ETF TRUST | 4,105 | $219K | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| SABR | SABRE CORP | 43,534 | $138K | 0.0% | $7.26 | -64.7% | COM | 78573M104 |