Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 754,415 | $55.95M | 11.8% | $64.27 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,378,942 | $47.52M | 10.0% | $26.17 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 228,882 | $45.46M | 9.5% | $151.91 | — | MSCI USA QLT FCT | 46432F339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 706,710 | $33.46M | 7.0% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 198,031 | $33.26M | 7.0% | $112.73 | — | CORE S&P US GWT | 464287671 |
| DFAT | DIMENSIONAL ETF TRUST | 524,971 | $31.26M | 6.6% | $54.98 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 708,683 | $28.06M | 5.9% | $28.88 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,534 | $18.95M | 4.0% | $44.98 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 355,918 | $17.97M | 3.8% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,658 | $11.01M | 2.3% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 14,020 | $9.56M | 2.0% | $507.01 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 377,538 | $8.646M | 1.8% | $22.42 | — | US REAL ESTATE E | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 225,329 | $8.587M | 1.8% | $26.35 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 16,940 | $8.265M | 1.7% | $330.61 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 149,401 | $6.992M | 1.5% | $31.96 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,048 | $6.824M | 1.4% | $171.76 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 51,380 | $5.724M | 1.2% | $80.07 | +33.9% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,648 | $5.076M | 1.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 29,887 | $4.444M | 0.9% | $123.80 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 115,546 | $4.394M | 0.9% | $22.61 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 36,290 | $4.367M | 0.9% | $68.78 | +67.9% | COM | 30231G102 |
| SHYM | BLACKROCK ETF TRUST II | 190,840 | $4.24M | 0.9% | $22.52 | — | SHORT DURATION H | 092528108 |
| DFNM | DIMENSIONAL ETF TRUST | 72,980 | $3.515M | 0.7% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 12,865 | $3.498M | 0.7% | $164.08 | +63.5% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 97,740 | $3.233M | 0.7% | $25.11 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 45,969 | $3.203M | 0.7% | $61.02 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 4,860 | $2.351M | 0.5% | $322.98 | +55.0% | COM | 594918104 |
| SUB | ISHARES TR | 20,843 | $2.224M | 0.5% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 27,225 | $2.184M | 0.5% | $55.62 | — | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,377 | $2.118M | 0.4% | $479.20 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 18,912 | $2.026M | 0.4% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,378 | $1.698M | 0.4% | $308.25 | +61.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,359 | $1.59M | 0.3% | $270.69 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,670 | $1.566M | 0.3% | $268.19 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 4,803 | $1.548M | 0.3% | $142.69 | +116.9% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 32,755 | $1.526M | 0.3% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1.382M | 0.3% | $66.65 | +0.6% | COM | 743606105 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,862 | $1.346M | 0.3% | $51.95 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 1,716 | $1.175M | 0.2% | $547.29 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,723 | $1.172M | 0.2% | $249.62 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,320 | $1.138M | 0.2% | $499.91 | +81.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,890 | $1.125M | 0.2% | $160.97 | — | VALUE ETF | 922908744 |
| IBMT | ISHARES TR | 42,773 | $1.11M | 0.2% | $25.90 | — | IBONDS DEC 2031 | 46438G356 |
| IBMS | ISHARES TR | 42,421 | $1.105M | 0.2% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 43,233 | $1.099M | 0.2% | $25.51 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 42,960 | $1.099M | 0.2% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 42,831 | $1.098M | 0.2% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 43,209 | $1.097M | 0.2% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| IXUS | ISHARES TR | 11,787 | $998K | 0.2% | $67.54 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 5,323 | $993K | 0.2% | $169.84 | +9.6% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,909 | $879K | 0.2% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| IEFA | ISHARES TR | 9,757 | $873K | 0.2% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,690 | $852K | 0.2% | $177.19 | +29.1% | COM | 023135106 |
| EFA | ISHARES TR | 8,461 | $813K | 0.2% | $78.44 | — | MSCI EAFE ETF | 464287465 |
| GRFS | GRIFOLS S A | 86,466 | $808K | 0.2% | $8.43 | — | SP ADR REP B NVT | 398438408 |
| USRT | ISHARES TR | 13,916 | $793K | 0.2% | $52.86 | — | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 10,998 | $763K | 0.2% | $46.49 | — | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 14,266 | $713K | 0.1% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $709K | 0.1% | $150.03 | +31.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,736 | $688K | 0.1% | $269.51 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,168 | $680K | 0.1% | $148.10 | +93.3% | CAP STK CL C | 02079K107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,765 | $591K | 0.1% | $45.99 | — | INCOME ETF | 46641Q159 |
| SLV | ISHARES SILVER TR | 8,737 | $563K | 0.1% | $37.26 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 3,657 | $557K | 0.1% | $109.16 | +38.7% | COM | 166764100 |
| NVS | NOVARTIS AG | 3,941 | $543K | 0.1% | $92.26 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 3,777 | $542K | 0.1% | $114.53 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $536K | 0.1% | $366.00 | +30.1% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,493 | $474K | 0.1% | $19.34 | +31.2% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 539 | $474K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| CFR | CULLEN FROST BANKERS INC | 3,694 | $468K | 0.1% | $108.63 | +14.9% | COM | 229899109 |
| ILCB | ISHARES TR | 4,940 | $466K | 0.1% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| IBHH | ISHARES TR | 19,402 | $459K | 0.1% | $23.81 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 20,451 | $456K | 0.1% | $22.45 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 19,769 | $456K | 0.1% | $23.31 | — | IBONDS 2026 TERM | 46436E528 |
| ABBV | ABBVIE INC | 1,871 | $427K | 0.1% | $187.39 | +21.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 943 | $424K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,911 | $417K | 0.1% | $134.12 | +9.7% | COM | 742718109 |
| IBHI | ISHARES TR | 17,353 | $410K | 0.1% | $23.79 | — | IBONDS 29 TR HI | 46436E379 |
| EFG | ISHARES TR | 3,582 | $408K | 0.1% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| SHOP | SHOPIFY INC | 2,513 | $405K | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MGK | VANGUARD WORLD FD | 977 | $403K | 0.1% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| FFIN | FIRST FINL BANKSHARES INC | 12,962 | $387K | 0.1% | $34.20 | -8.3% | COM | 32020R109 |
| AVGO | BROADCOM INC | 1,106 | $383K | 0.1% | $217.84 | +63.9% | COM | 11135F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,100 | $357K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| ANET | ARISTA NETWORKS INC | 2,640 | $346K | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 722 | $338K | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 314 | $338K | 0.1% | $583.40 | +63.8% | COM | 532457108 |
| LOW | LOWES COS INC | 1,350 | $326K | 0.1% | $196.87 | +21.8% | COM | 548661107 |
| IJR | ISHARES TR | 2,644 | $318K | 0.1% | $97.64 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 4,816 | $308K | 0.1% | $57.23 | — | MSCI EMERG MRKT | 464286533 |
| IBHJ | ISHARES TR | 11,292 | $300K | 0.1% | $26.80 | — | IBONDS 2030 TERM | 46436E122 |
| IBHK | ISHARES TR | 11,586 | $299K | 0.1% | $26.10 | — | IBONDS 2031 TERM | 46438G661 |
| SPTM | SPDR SERIES TRUST | 3,515 | $290K | 0.1% | $57.51 | — | STATE STREET SPD | 78464A805 |
| MLM | MARTIN MARIETTA MATLS INC | 454 | $283K | 0.1% | $393.45 | +57.9% | COM | 573284106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,117 | $283K | 0.1% | $252.94 | — | NASDAQ 100 ETF | 46138G649 |
| DFCF | DIMENSIONAL ETF TRUST | 6,496 | $276K | 0.1% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| MA | MASTERCARD INCORPORATED | 483 | $276K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 5,342 | $269K | 0.1% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,614 | $268K | 0.1% | $88.58 | — | CORE S&P US VLU | 464287663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 875 | $266K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SERIES TRUST | 5,489 | $257K | 0.1% | $44.16 | — | STATE STREET SPD | 78468R853 |
| NOBL | PROSHARES TR | 2,434 | $253K | 0.1% | $90.23 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 2,050 | $253K | 0.1% | $110.12 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 5,619 | $250K | 0.1% | $36.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 719 | $247K | 0.1% | $300.99 | +21.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $241K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| IWM | ISHARES TR | 964 | $237K | 0.0% | $246.06 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 735 | $230K | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,412 | $225K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,785 | $222K | 0.0% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,142 | $219K | 0.0% | $191.62 | — | S&P500 EQL WGT | 46137V357 |
| DFGX | DIMENSIONAL ETF TRUST | 4,149 | $218K | 0.0% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| CSCO | CISCO SYS INC | 2,830 | $218K | 0.0% | $67.38 | +9.5% | COM | 17275R102 |
| AGG | ISHARES TR | 2,117 | $211K | 0.0% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 101 | $203K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 1,773 | $202K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| IQLT | ISHARES TR | 4,437 | $202K | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| SABR | SABRE CORP | 43,534 | $59,206 | 0.0% | $7.26 | -76.3% | COM | 78573M104 |