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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 695,585 | $46.62M | 11.6% | $67.02 | $63.39 | +5.7% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,306,945 | $40.63M | 10.1% | $31.09 | $25.29 | +22.9% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 220,093 | $40.24M | 10.0% | $182.82 | $146.13 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 204,668 | $30.78M | 7.6% | $150.40 | $110.80 | +35.7% | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 752,894 | $26.98M | 6.7% | $35.84 | $28.14 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 491,885 | $26.54M | 6.6% | $53.96 | $55.30 | -2.4% | US TARGETED VLU | 25434V609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 557,342 | $26.23M | 6.5% | $47.06 | $46.63 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,773 | $16.71M | 4.1% | $49.46 | $45.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 311,415 | $15.46M | 3.8% | $49.64 | $50.01 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,715 | $9.919M | 2.5% | $50.68 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 13,695 | $8.462M | 2.1% | $617.86 | $496.33 | +24.5% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 336,590 | $7.896M | 2.0% | $23.46 | $22.00 | +6.6% | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 227,430 | $7.862M | 2.0% | $34.57 | $27.18 | +27.2% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,740 | $6.701M | 1.7% | $204.67 | $165.47 | +23.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 14,706 | $6.447M | 1.6% | $438.40 * | $50.06 | +46.0% | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 150,064 | $6.357M | 1.6% | $42.36 | $32.65 | +29.7% | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 51,470 | $5.033M | 1.2% | $97.78 | $80.07 | +21.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 45,735 | $4.93M | 1.2% | $107.80 | $68.78 | +53.9% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 116,330 | $4.137M | 1.0% | $35.56 | $24.69 | +44.0% | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 29,742 | $4.016M | 1.0% | $135.04 | $123.34 | +9.5% | CORE S&P TTL STK | 464287150 |
| DFNM | DIMENSIONAL ETF TRUST | 69,632 | $3.303M | 0.8% | $47.43 | $47.36 | +0.1% | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 46,608 | $2.969M | 0.7% | $63.71 | $58.88 | +8.2% | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 26,576 | $2.826M | 0.7% | $106.34 | $105.49 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 92,581 | $2.748M | 0.7% | $29.68 | $24.97 | +18.9% | EMERGING MKTS CO | 25434V732 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,103 | $2.653M | 0.7% | $50.92 | $50.76 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 11,783 | $2.418M | 0.6% | $205.17 | $154.95 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,572 | $2.274M | 0.6% | $497.38 | $311.65 | +59.0% | COM | 594918104 |
| SHYM | BLACKROCK ETF TRUST II | 101,353 | $2.261M | 0.6% | $22.31 | $22.54 | -1.0% | ISHARES HIGH YIE | 092528108 |
| MUB | ISHARES TR | 20,889 | $2.183M | 0.5% | $104.48 | $111.73 | -6.5% | NATIONAL MUN ETF | 464288414 |
| PB | PROSPERITY BANCSHARES INC | 30,000 | $2.107M | 0.5% | $70.24 | $66.65 | +3.6% | COM | 743606105 |
| SPYM | SPDR SER TR | 28,414 | $2.065M | 0.5% | $72.69 | $53.81 | +35.1% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,337 | $1.895M | 0.5% | $568.01 | $461.68 | +23.0% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,892 | $1.628M | 0.4% | $49.51 | $52.76 | -6.2% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.592M | 0.4% | $485.77 | $302.48 | +60.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,364 | $1.428M | 0.4% | $424.64 * | $67.78 | +56.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 4,801 | $1.392M | 0.3% | $289.92 | $142.69 | +101.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.326M | 0.3% | $989.80 | $499.91 | +97.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,895 | $1.184M | 0.3% | $303.89 | $246.86 | +23.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,698 | $1.054M | 0.3% | $620.93 | $525.83 | +18.1% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,692 | $1.053M | 0.3% | $285.30 | $240.21 | +18.8% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,763 | $1.019M | 0.3% | $176.75 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 11,787 | $911K | 0.2% | $77.31 | $67.84 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 14,828 | $839K | 0.2% | $56.56 | $55.76 | +1.4% | CRE U S REIT ETF | 464288521 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,904 | $835K | 0.2% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| IEFA | ISHARES TR | 9,533 | $796K | 0.2% | $83.48 | $60.46 | +38.1% | CORE MSCI EAFE | 46432F842 |
| GRFS | GRIFOLS S A | 86,466 | $782K | 0.2% | $9.04 | $9.05 | -0.1% | SP ADR REP B NVT | 398438408 |
| IAGG | ISHARES TR | 15,211 | $777K | 0.2% | $51.09 | $50.72 | +0.7% | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 8,416 | $752K | 0.2% | $89.39 | $79.25 | +12.8% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 11,272 | $721K | 0.2% | $63.94 | $50.44 | +26.8% | CORE DIV GRWTH | 46434V621 |
| FFIN | FIRST FINL BANKSHARES INC | 17,630 | $634K | 0.2% | $35.98 | $34.20 | +4.0% | COM | 32020R109 |
| VYM | VANGUARD WHITEHALL FDS | 3,937 | $525K | 0.1% | $133.31 | $110.93 | +20.2% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,649 | $523K | 0.1% | $143.19 * | $109.16 | +28.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,688 | $515K | 0.1% | $304.83 | $258.61 | +17.9% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 4,222 | $511K | 0.1% | $121.01 | $83.01 | +45.8% | SPONSORED ADR | 66987V109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,854 | $503K | 0.1% | $46.32 | $45.83 | +1.1% | INCOME ETF | 46641Q159 |
| JNJ | JOHNSON & JOHNSON | 3,159 | $483K | 0.1% | $152.74 | $146.12 | +3.1% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 3,752 | $482K | 0.1% | $128.55 | $108.63 | +16.5% | COM | 229899109 |
| AMZN | AMAZON COM INC | 2,171 | $476K | 0.1% | $219.39 | $141.33 | +55.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,969 | $473K | 0.1% | $159.32 | $134.12 | +17.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $467K | 0.1% | $462.99 | $335.34 | +36.1% | COM | 539830109 |
| ILCB | ISHARES TR | 4,910 | $421K | 0.1% | $85.78 | $72.32 | +18.6% | MORNINGSTR US EQ | 464287127 |
| RF | REGIONS FINANCIAL CORP NEW | 17,137 | $403K | 0.1% | $23.52 | $19.21 | +20.0% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 20,539 | $372K | 0.1% | $18.13 | $10.99 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 2,033 | $361K | 0.1% | $177.36 | $144.02 | +23.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 975 | $357K | 0.1% | $366.06 * | $37.89 | +93.3% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,399 | $310K | 0.1% | $221.86 | $196.87 | +11.6% | COM | 548661107 |
| EEMV | ISHARES INC | 4,816 | $302K | 0.1% | $62.80 | $56.78 | +10.6% | MSCI EMERG MRKT | 464286533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,791 | $301K | 0.1% | $79.50 | $80.52 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,091 | $301K | 0.1% | $275.66 | $215.92 | +27.2% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 6,717 | $284K | 0.1% | $42.26 | $41.66 | +1.4% | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 2,582 | $282K | 0.1% | $109.27 | $96.47 | +13.3% | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 507 | $278K | 0.1% | $549.14 | $393.45 | +39.2% | COM | 573284106 |
| SPTM | SPDR SER TR | 3,503 | $262K | 0.1% | $74.90 | $56.03 | +33.7% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 713 | $261K | 0.1% | $366.71 | $300.99 | +20.3% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 5,238 | $257K | 0.1% | $49.03 | $49.05 | -0.0% | TAX EXEMPT BD | 922907746 |
| DFGP | DIMENSIONAL ETF TRUST | 4,640 | $253K | 0.1% | $54.50 | $54.04 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| IUSV | ISHARES TR | 2,614 | $247K | 0.1% | $94.64 | $88.14 | +7.4% | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 7,506 | $246K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 314 | $245K | 0.1% | $779.71 | $583.40 | +33.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,316 | $244K | 0.1% | $185.62 | $178.64 | +2.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 820 | $242K | 0.1% | $294.70 | $253.82 | +14.7% | COM | 459200101 |
| NOBL | PROSHARES TR | 2,393 | $241K | 0.1% | $100.69 | $89.06 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SER TR | 5,439 | $232K | 0.1% | $42.60 | $43.97 | -3.1% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 1,427 | $226K | 0.1% | $158.04 | $125.82 | +25.5% | COM | 67066G104 |
| IVW | ISHARES TR | 2,045 | $225K | 0.1% | $110.12 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 5,521 | $224K | 0.1% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| DFGX | DIMENSIONAL ETF TRUST | 4,105 | $219K | 0.1% | $53.36 | $52.31 | +2.0% | GLOBAL EX US COR | 25434V575 |
| SABR | SABRE CORP | 43,534 | $138K | 0.0% | $3.16 | $7.26 | -56.5% | COM | 78573M104 |