Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 751,465 | $53.29M | 10.6% | $70.91 | $64.02 | +10.8% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,395,647 | $49.59M | 9.9% | $35.53 | $25.82 | +37.6% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 227,662 | $43.67M | 8.7% | $191.81 | $147.95 | +29.6% | MSCI USA QLT FCT | 46432F339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 767,937 | $36.15M | 7.2% | $47.08 | $46.84 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| DFAT | DIMENSIONAL ETF TRUST | 536,210 | $33.49M | 6.7% | $62.45 | $55.61 | +12.3% | US TARGETED VLU | 25434V609 |
| IUSG | ISHARES TR | 198,319 | $30.76M | 6.1% | $155.11 | $110.80 | +40.0% | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 782,288 | $30.4M | 6.1% | $38.86 | $29.29 | +32.7% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 350,050 | $18.92M | 3.8% | $54.05 | $45.45 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 254,224 | $12.87M | 2.6% | $50.61 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 232,191 | $11.61M | 2.3% | $49.99 | $50.06 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| DFAI | DIMENSIONAL ETF TRUST | 236,975 | $9.233M | 1.8% | $38.96 | $27.81 | +40.1% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 389,654 | $9.215M | 1.8% | $23.65 | $22.22 | +6.4% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 14,035 | $9.127M | 1.8% | $650.32 | $499.20 | +30.3% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 85,173 | $9.041M | 1.8% | $106.15 | $108.46 | -2.1% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,010 | $8.361M | 1.7% | $50.98 | $50.93 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 19,064 | $8.327M | 1.7% | $436.79 * | $56.99 | +27.7% | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 163,041 | $7.356M | 1.5% | $45.12 | $33.85 | +33.3% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,645 | $6.591M | 1.3% | $215.06 | $165.47 | +30.0% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 51,967 | $6.458M | 1.3% | $124.28 | $80.56 | +54.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 36,510 | $6.194M | 1.2% | $169.66 | $68.78 | +146.7% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 157,688 | $5.797M | 1.2% | $36.76 | $28.34 | +29.7% | US HIGH PROFITAB | 25434V831 |
| DFNM | DIMENSIONAL ETF TRUST | 104,427 | $5.005M | 1.0% | $47.93 | $47.73 | +0.4% | NATL MUN BD ETF | 25434V849 |
| ITOT | ISHARES TR | 30,917 | $4.403M | 0.9% | $142.43 | $124.18 | +14.7% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 127,147 | $4.393M | 0.9% | $34.55 | $27.70 | +24.7% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 55,851 | $3.973M | 0.8% | $71.13 | $61.45 | +15.8% | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 32,279 | $3.438M | 0.7% | $106.50 | $106.04 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 13,413 | $3.404M | 0.7% | $253.80 | $168.00 | +51.1% | COM | 037833100 |
| FLOT | ISHARES TR | 55,871 | $2.847M | 0.6% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 27,143 | $2.078M | 0.4% | $76.54 | $53.81 | +42.2% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,461 | $2.068M | 0.4% | $597.51 | $465.65 | +28.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,344 | $1.978M | 0.4% | $370.17 | $331.58 | +11.6% | COM | 594918104 |
| AGG | ISHARES TR | 19,587 | $1.944M | 0.4% | $99.27 | $100.08 | -0.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 5,579 | $1.79M | 0.4% | $320.83 | $272.68 | +17.7% | TOTAL STK MKT | 922908769 |
| CFR | CULLEN FROST BANKERS INC | 12,396 | $1.699M | 0.3% | $137.08 | $129.29 | +6.0% | COM | 229899109 |
| DFUV | DIMENSIONAL ETF TRUST | 32,755 | $1.587M | 0.3% | $48.46 | $43.55 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.571M | 0.3% | $479.20 | $308.25 | +55.5% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,152 | $1.542M | 0.3% | $61.32 | $59.97 | +2.2% | US QUALTY FCTR | 46641Q761 |
| JPM | JPMORGAN CHASE & CO. | 4,983 | $1.466M | 0.3% | $294.16 | $148.49 | +98.1% | COM | 46625H100 |
| IWF | ISHARES TR | 3,362 | $1.433M | 0.3% | $426.35 * | $67.78 | +57.3% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 15,273 | $1.383M | 0.3% | $90.53 | $72.63 | +24.6% | CORE MSCI EAFE | 46432F842 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1.344M | 0.3% | $67.18 | $66.65 | +0.8% | COM | 743606105 |
| COST | COSTCO WHSL CORP NEW | 1,322 | $1.318M | 0.3% | $996.68 | $499.91 | +99.3% | COM | 22160K105 |
| IBMP | ISHARES TR | 48,587 | $1.236M | 0.2% | $25.44 | $25.43 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 48,182 | $1.235M | 0.2% | $25.63 | $25.64 | -0.1% | IBONDS DEC 26 | 46435U259 |
| USRT | ISHARES TR | 19,650 | $1.163M | 0.2% | $59.19 | $57.02 | +3.8% | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 5,890 | $1.156M | 0.2% | $196.22 | $160.29 | +22.4% | VALUE ETF | 922908744 |
| IBMQ | ISHARES TR | 44,854 | $1.145M | 0.2% | $25.53 | $25.57 | -0.2% | IBONDS DEC 28 | 46435U325 |
| IVV | ISHARES TR | 1,724 | $1.126M | 0.2% | $653.27 | $525.83 | +24.2% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,734 | $1.116M | 0.2% | $298.84 | $240.21 | +24.4% | LARGE CAP ETF | 922908637 |
| IBMT | ISHARES TR | 42,773 | $1.098M | 0.2% | $25.67 | $25.67 | +0.0% | IBONDS DEC 2031 | 46438G356 |
| IBMR | ISHARES TR | 43,233 | $1.096M | 0.2% | $25.35 | $25.42 | -0.3% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 42,421 | $1.096M | 0.2% | $25.83 | $25.91 | -0.3% | IBONDS DEC 2030 | 46438G687 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,880 | $1.051M | 0.2% | $48.05 | $52.76 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| IXUS | ISHARES TR | 11,787 | $1.021M | 0.2% | $86.64 | $67.84 | +27.7% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 5,749 | $1.003M | 0.2% | $174.39 | $170.86 | +2.1% | COM | 67066G104 |
| CMC | COMMERCIAL METALS CO | 15,426 | $948K | 0.2% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| SHYM | BLACKROCK ETF TRUST II | 42,693 | $940K | 0.2% | $22.02 | $22.38 | -1.6% | SHORT DURATION H | 092528108 |
| AMZN | AMAZON COM INC | 4,172 | $869K | 0.2% | $208.27 | $182.15 | +14.3% | COM | 023135106 |
| IAGG | ISHARES TR | 17,143 | $858K | 0.2% | $50.04 | $50.65 | -1.2% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 3,490 | $853K | 0.2% | $244.47 | $151.55 | +61.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,473 | $850K | 0.2% | $577.10 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,992 | $826K | 0.2% | $206.91 | $115.24 | +79.5% | COM | 166764100 |
| EFA | ISHARES TR | 8,475 | $823K | 0.2% | $97.13 | $79.25 | +22.6% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 10,982 | $771K | 0.2% | $70.18 | $50.44 | +39.1% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 1,736 | $747K | 0.1% | $430.29 | $259.76 | +65.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,562 | $735K | 0.1% | $286.89 | $173.64 | +65.2% | CAP STK CL C | 02079K107 |
| GRFS | GRIFOLS S A | 86,466 | $693K | 0.1% | $8.02 | $9.05 | -11.4% | SP ADR REP B NVT | 398438408 |
| IJR | ISHARES TR | 5,222 | $649K | 0.1% | $124.31 | $111.82 | +11.2% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 9,271 | $632K | 0.1% | $68.14 | $35.79 | +90.4% | ISHARES | 46428Q109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,126 | $605K | 0.1% | $46.07 | $45.92 | +0.3% | INCOME ETF | 46641Q159 |
| NVS | NOVARTIS AG | 3,941 | $602K | 0.1% | $152.75 | $88.91 | +71.8% | SPONSORED ADR | 66987V109 |
| IBHF | ISHARES TR | 25,852 | $593K | 0.1% | $22.95 | $23.19 | -1.1% | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 26,802 | $593K | 0.1% | $22.13 | $22.38 | -1.1% | IBONDS 2027 TERM | 46436E478 |
| PH | PARKER-HANNIFIN CORP | 633 | $567K | 0.1% | $895.24 | $836.78 | +7.0% | COM | 701094104 |
| AMLP | ALPS ETF TR | 10,729 | $565K | 0.1% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 3,782 | $560K | 0.1% | $148.08 | $110.93 | +33.5% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 884 | $535K | 0.1% | $604.65 | $366.00 | +65.1% | COM | 539830109 |
| IBHH | ISHARES TR | 21,543 | $506K | 0.1% | $23.47 | $23.70 | -1.0% | IBONDS 28 TR HI | 46436E387 |
| PG | PROCTER AND GAMBLE CO | 3,442 | $497K | 0.1% | $144.43 | $136.78 | +5.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,499 | $464K | 0.1% | $309.42 | $246.99 | +25.3% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,664 | $461K | 0.1% | $26.12 | $19.34 | +35.1% | COM | 7591EP100 |
| ILCB | ISHARES TR | 4,951 | $445K | 0.1% | $89.87 | $72.32 | +24.3% | MORNINGSTR US EQ | 464287127 |
| KMI | KINDER MORGAN INC DEL | 12,200 | $409K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| IBHI | ISHARES TR | 17,353 | $404K | 0.1% | $23.28 | $23.64 | -1.5% | IBONDS 29 TR HI | 46436E379 |
| EFG | ISHARES TR | 3,582 | $399K | 0.1% | $111.37 | $111.44 | -0.1% | EAFE GRWTH ETF | 464288885 |
| DFSD | DIMENSIONAL ETF TRUST | 8,155 | $390K | 0.1% | $47.88 | $48.11 | -0.5% | SHORT DURATION F | 25434V864 |
| MGK | VANGUARD WORLD FD | 977 | $359K | 0.1% | $367.57 * | $37.89 | +93.9% | MEGA GRWTH IND | 921910816 |
| FFIN | FIRST FINL BANKSHARES INC | 12,133 | $357K | 0.1% | $29.45 | $34.20 | -13.9% | COM | 32020R109 |
| LOW | LOWES COS INC | 1,411 | $333K | 0.1% | $236.28 | $199.62 | +18.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 984 | $333K | 0.1% | $337.95 | $299.03 | +13.0% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 354 | $326K | 0.1% | $920.16 | $631.94 | +45.5% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 551 | $324K | 0.1% | $588.32 | $436.53 | +34.9% | COM | 573284106 |
| EEMV | ISHARES INC | 4,816 | $312K | 0.1% | $64.73 | $56.78 | +14.0% | MSCI EMERG MRKT | 464286533 |
| DFCF | DIMENSIONAL ETF TRUST | 7,318 | $309K | 0.1% | $42.22 | $41.77 | +1.1% | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 1,415 | $308K | 0.1% | $217.47 | $187.39 | +16.1% | COM | 00287Y109 |
| IBHJ | ISHARES TR | 11,292 | $296K | 0.1% | $26.22 | $26.56 | -1.3% | IBONDS 2030 TERM | 46436E122 |
| IBHK | ISHARES TR | 11,586 | $295K | 0.1% | $25.45 | $25.87 | -1.6% | IBONDS 2031 TERM | 46438G661 |
| SPTM | SPDR SERIES TRUST | 3,525 | $279K | 0.1% | $79.06 | $56.03 | +41.1% | STATE STREET SPD | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 5,372 | $268K | 0.1% | $49.89 | $49.06 | +1.7% | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,614 | $267K | 0.1% | $102.26 | $88.49 | +15.6% | CORE S&P US VLU | 464287663 |
| NOBL | PROSHARES TR | 2,517 | $267K | 0.1% | $106.01 | $89.89 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SERIES TRUST | 5,508 | $266K | 0.1% | $48.32 | $43.97 | +9.9% | STATE STREET SPD | 78468R853 |
| MA | MASTERCARD INCORPORATED | 532 | $266K | 0.1% | $499.89 | $555.96 | -10.1% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 5,575 | $254K | 0.1% | $45.65 | $36.27 | +25.9% | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 3,474 | $253K | 0.1% | $72.79 | $69.23 | +5.1% | COM | 969457100 |
| CSCO | CISCO SYS INC | 3,220 | $250K | 0.0% | $77.59 | $68.70 | +12.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,010 | $247K | 0.0% | $244.19 | $201.41 | +21.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 747 | $246K | 0.0% | $329.04 | $303.37 | +8.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 836 | $240K | 0.0% | $287.56 | $289.06 | -0.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,052 | $232K | 0.0% | $113.10 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 3,416 | $231K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 609 | $226K | 0.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| DFGX | DIMENSIONAL ETF TRUST | 4,285 | $225K | 0.0% | $52.45 | $52.34 | +0.2% | GLOBAL EX US COR | 25434V575 |
| KO | COCA COLA CO | 2,955 | $225K | 0.0% | $76.04 | $75.60 | +0.6% | COM | 191216100 |
| RIO | RIO TINTO PLC | 2,368 | $221K | 0.0% | $93.28 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| IBDR | ISHARES TR | 9,110 | $221K | 0.0% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 9,103 | $221K | 0.0% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 8,695 | $220K | 0.0% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| CAT | CATERPILLAR INC | 308 | $218K | 0.0% | $707.66 | $692.52 | +2.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 883 | $214K | 0.0% | $242.46 | $255.08 | -5.0% | COM | 459200101 |
| IQLT | ISHARES TR | 4,437 | $205K | 0.0% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,571 | $204K | 0.0% | $79.27 | $80.52 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 2,243 | $203K | 0.0% | $90.38 | $81.99 | +10.2% | COM | 682680103 |
| SABR | SABRE CORP | 43,534 | $63,124 | 0.0% | $1.45 | $7.26 | -80.0% | COM | 78573M104 |