Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 727,740 | $52.72M | 11.7% | $63.91 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,329,025 | $43.58M | 9.7% | $25.86 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 223,004 | $43.37M | 9.6% | $150.67 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 201,262 | $33.12M | 7.4% | $112.73 | — | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 625,355 | $29.74M | 6.6% | $46.52 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAT | DIMENSIONAL ETF TRUST | 508,502 | $29.6M | 6.6% | $54.84 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 744,508 | $28.72M | 6.4% | $28.88 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,208 | $18.7M | 4.2% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 320,987 | $16.2M | 3.6% | $50.05 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,914 | $10.4M | 2.3% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 13,972 | $9.308M | 2.1% | $507.01 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 17,594 | $8.438M | 1.9% | $330.61 | — | GROWTH ETF | 922908736 |
| DFAR | DIMENSIONAL ETF TRUST | 347,248 | $8.282M | 1.8% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 226,705 | $8.241M | 1.8% | $26.35 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,631 | $7.042M | 1.6% | $171.76 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 150,290 | $6.877M | 1.5% | $31.96 | — | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 51,476 | $5.305M | 1.2% | $80.07 | +23.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 45,932 | $5.179M | 1.1% | $68.78 | +59.5% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 116,552 | $4.402M | 1.0% | $22.61 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 29,809 | $4.342M | 1.0% | $123.80 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,787 | $3.664M | 0.8% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHYM | BLACKROCK ETF TRUST II | 157,725 | $3.524M | 0.8% | $22.58 | — | ISHARES HIGH YIE | 092528108 |
| DFNM | DIMENSIONAL ETF TRUST | 68,486 | $3.286M | 0.7% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 46,297 | $3.17M | 0.7% | $61.02 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 11,905 | $3.031M | 0.7% | $155.67 | +44.9% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 92,874 | $2.978M | 0.7% | $24.69 | — | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 23,047 | $2.461M | 0.5% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 4,652 | $2.409M | 0.5% | $315.04 | +61.5% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 28,501 | $2.233M | 0.5% | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 19,330 | $2.058M | 0.5% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,358 | $2.056M | 0.5% | $479.20 | — | S&P 500 ETF SHS | 922908363 |
| PB | PROSPERITY BANCSHARES INC | 29,000 | $1.924M | 0.4% | $66.65 | +1.5% | COM | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.648M | 0.4% | $302.48 | +60.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,367 | $1.577M | 0.4% | $270.69 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 4,785 | $1.509M | 0.3% | $142.69 | +107.4% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,691 | $1.469M | 0.3% | $51.95 | — | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 32,792 | $1.465M | 0.3% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 4,078 | $1.338M | 0.3% | $258.45 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.24M | 0.3% | $499.91 | +91.4% | COM | 22160K105 |
| IVV | ISHARES TR | 1,708 | $1.143M | 0.3% | $547.29 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,703 | $1.14M | 0.3% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,890 | $1.099M | 0.2% | $160.97 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 11,787 | $973K | 0.2% | $67.54 | — | CORE MSCI TOTAL | 46432F834 |
| IBMT | ISHARES TR | 34,865 | $902K | 0.2% | $25.89 | — | IBONDS DEC 2031 | 46438G356 |
| IBMS | ISHARES TR | 34,537 | $901K | 0.2% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 35,163 | $898K | 0.2% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 34,929 | $896K | 0.2% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 35,126 | $895K | 0.2% | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 34,830 | $894K | 0.2% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,904 | $875K | 0.2% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| GRFS | GRIFOLS S A | 86,466 | $861K | 0.2% | $8.43 | — | SP ADR REP B NVT | 398438408 |
| IEFA | ISHARES TR | 9,719 | $849K | 0.2% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 14,251 | $837K | 0.2% | $52.86 | — | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 8,416 | $786K | 0.2% | $78.44 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 11,334 | $772K | 0.2% | $46.49 | — | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 14,353 | $735K | 0.2% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| NVS | NOVARTIS AG | 4,975 | $638K | 0.1% | $92.26 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 1,721 | $612K | 0.1% | $269.51 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 22,175 | $594K | 0.1% | $26.79 | — | IBONDS DEC 25 | 46435U432 |
| JNJ | JOHNSON & JOHNSON | 3,163 | $586K | 0.1% | $146.12 | +16.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,644 | $566K | 0.1% | $109.16 | +39.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 3,766 | $531K | 0.1% | $114.53 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,167 | $528K | 0.1% | $148.10 | +41.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,390 | $525K | 0.1% | $149.12 | +51.8% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,887 | $505K | 0.1% | $45.94 | — | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC | 2,107 | $488K | 0.1% | $187.39 | +7.8% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 3,782 | $479K | 0.1% | $108.63 | +18.1% | COM | 229899109 |
| FFIN | FIRST FINL BANKSHARES INC | 14,213 | $478K | 0.1% | $34.20 | +4.0% | COM | 32020R109 |
| PG | PROCTER AND GAMBLE CO | 2,974 | $457K | 0.1% | $134.12 | +15.5% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,318 | $457K | 0.1% | $19.28 | +32.5% | COM | 7591EP100 |
| ILCB | ISHARES TR | 4,924 | $455K | 0.1% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| LMT | LOCKHEED MARTIN CORP | 866 | $432K | 0.1% | $335.34 | +33.6% | COM | 539830109 |
| EFG | ISHARES TR | 3,582 | $408K | 0.1% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 975 | $393K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 1,091 | $360K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 20,663 | $355K | 0.1% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,404 | $353K | 0.1% | $196.87 | +24.0% | COM | 548661107 |
| IBHH | ISHARES TR | 14,559 | $347K | 0.1% | $23.86 | — | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 14,820 | $347K | 0.1% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 15,317 | $344K | 0.1% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| — | ISHARES TR | 14,795 | $344K | 0.1% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| SLV | ISHARES SILVER TR | 7,506 | $318K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 2,654 | $315K | 0.1% | $97.64 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 4,816 | $307K | 0.1% | $57.23 | — | MSCI EMERG MRKT | 464286533 |
| IBHI | ISHARES TR | 12,492 | $298K | 0.1% | $23.85 | — | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 11,105 | $298K | 0.1% | $26.80 | — | IBONDS 2030 TERM | 46436E122 |
| IBHK | ISHARES TR | 11,394 | $297K | 0.1% | $26.10 | — | IBONDS 2031 TERM | 46438G661 |
| HD | HOME DEPOT INC | 717 | $290K | 0.1% | $300.99 | +29.3% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 6,709 | $287K | 0.1% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| MLM | MARTIN MARIETTA MATLS INC | 454 | $286K | 0.1% | $393.45 | +51.1% | COM | 573284106 |
| SPTM | SPDR SERIES TRUST | 3,514 | $283K | 0.1% | $57.51 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 1,483 | $277K | 0.1% | $127.65 | +36.5% | COM | 67066G104 |
| IUSV | ISHARES TR | 2,717 | $272K | 0.1% | $88.58 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,381 | $270K | 0.1% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 5,282 | $264K | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SERIES TRUST | 5,469 | $253K | 0.1% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 419 | $252K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,506 | $251K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| NOBL | PROSHARES TR | 2,419 | $249K | 0.1% | $90.23 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 2,048 | $247K | 0.1% | $110.12 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 314 | $240K | 0.1% | $583.40 | +27.2% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 5,521 | $236K | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 821 | $232K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| DFGX | DIMENSIONAL ETF TRUST | 4,105 | $222K | 0.0% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| CSCO | CISCO SYS INC | 3,146 | $215K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 3,250 | $206K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| SABR | SABRE CORP | 43,534 | $79,667 | 0.0% | $7.26 | -67.5% | COM | 78573M104 |