Location: Fort Worth, TX
CIK: 0001895252 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 827,733 | $67.82M | 11.5% | $81.94 | $65.40 | +25.3% | US EQUI MARK ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,520,708 | $56.66M | 9.6% | $37.26 | $26.78 | +39.1% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 244,746 | $53.7M | 9.1% | $219.43 | $152.26 | +44.1% | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 584,682 | $40.87M | 6.9% | $69.90 | $56.54 | +23.6% | US TARGETED VLU | 25434V609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 852,446 | $40.01M | 6.8% | $46.94 | $46.84 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 211,338 | $39.75M | 6.8% | $188.09 | $115.10 | +63.4% | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 778,572 | $34.54M | 5.9% | $44.36 | $29.29 | +51.5% | US COR EQU 2 ETF | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,483 | $22.35M | 3.8% | $59.69 | $46.32 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 304,147 | $15.41M | 2.6% | $50.65 | $50.12 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 262,094 | $13.25M | 2.3% | $50.57 | $50.42 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| DFAR | DIMENSIONAL ETF TRUST | 438,451 | $11.47M | 1.9% | $26.16 | $22.61 | +15.7% | US REAL ESTA ETF | 25434V823 |
| DFAI | DIMENSIONAL ETF TRUST | 260,807 | $10.76M | 1.8% | $41.25 | $29.03 | +42.1% | INTL CORE EQT MK | 25434V203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,048 | $10.52M | 1.8% | $748.65 | $499.20 | +49.6% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 195,619 | $9.977M | 1.7% | $51.00 | $50.92 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 115,233 | $9.926M | 1.7% | $86.14 | $79.65 | +8.1% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 85,027 | $9.151M | 1.6% | $107.62 | $108.46 | -0.8% | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 162,547 | $8.402M | 1.4% | $51.69 | $33.85 | +52.7% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,997 | $7.098M | 1.2% | $236.62 | $165.47 | +43.0% | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 157,779 | $6.584M | 1.1% | $41.73 | $28.34 | +47.3% | US HIGH PROF ETF | 25434V831 |
| WMT | WALMART INC | 52,101 | $5.901M | 1.0% | $113.26 | $80.56 | +40.6% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 140,669 | $5.717M | 1.0% | $40.64 | $28.82 | +41.0% | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 39,440 | $5.392M | 0.9% | $136.72 | $74.79 | +82.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 30,991 | $5.091M | 0.9% | $164.27 | $124.18 | +32.3% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 55,413 | $4.563M | 0.8% | $82.34 | $61.45 | +34.0% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 13,945 | $4.035M | 0.7% | $289.36 | $172.51 | +67.7% | COM | 037833100 |
| AGG | ISHARES TR | 36,858 | $3.648M | 0.6% | $98.98 | $99.55 | -0.6% | CORE US AGGBD ET | 464287226 |
| DFNM | DIMENSIONAL ETF TRUST | 75,033 | $3.627M | 0.6% | $48.33 | $47.73 | +1.3% | NATL MUN BD ETF | 25434V849 |
| FLOT | ISHARES TR | 49,340 | $2.519M | 0.4% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 27,103 | $2.382M | 0.4% | $87.88 | $53.81 | +63.3% | ST STR P500ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,436 | $2.36M | 0.4% | $686.90 | $465.65 | +47.5% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 21,920 | $2.334M | 0.4% | $106.47 | $106.04 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 5,828 | $2.174M | 0.4% | $373.01 | $337.64 | +10.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,489 | $2.031M | 0.3% | $370.04 | $272.68 | +35.7% | TOTAL STK MKT | 922908769 |
| CFR | CULLEN FROST BANKERS INC | 12,422 | $1.919M | 0.3% | $154.52 | $129.29 | +19.5% | COM | 229899109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,936 | $1.802M | 0.3% | $72.28 | $59.97 | +20.5% | US QUALTY FCTR | 46641Q761 |
| DFUV | DIMENSIONAL ETF TRUST | 32,755 | $1.802M | 0.3% | $55.01 | $43.55 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| SHYM | BLACKROCK ETF TRUST II | 75,007 | $1.684M | 0.3% | $22.45 | $22.31 | +0.6% | SHOR DURA HI ETF | 092528108 |
| IWF | ISHARES TR | 13,410 | $1.665M | 0.3% | $124.17 | $107.32 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.64M | 0.3% | $500.39 | $308.25 | +62.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $1.616M | 0.3% | $327.31 | $148.49 | +120.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 15,443 | $1.491M | 0.3% | $96.58 | $72.89 | +32.5% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 6,368 | $1.388M | 0.2% | $217.91 | $163.93 | +32.9% | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 19,660 | $1.306M | 0.2% | $66.45 | $57.02 | +16.5% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 1,724 | $1.291M | 0.2% | $748.84 | $525.83 | +42.4% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,744 | $1.288M | 0.2% | $343.95 | $240.21 | +43.2% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 1,336 | $1.249M | 0.2% | $935.13 | $505.12 | +85.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,133 | $1.227M | 0.2% | $200.08 | $173.03 | +15.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,911 | $1.17M | 0.2% | $238.34 | $192.51 | +23.8% | COM | 023135106 |
| IXUS | ISHARES TR | 11,938 | $1.139M | 0.2% | $95.44 | $68.17 | +40.0% | CORE MSCI TOTAL | 46432F834 |
| IBDS | ISHARES TR | 45,194 | $1.095M | 0.2% | $24.22 | $24.21 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 43,335 | $1.094M | 0.2% | $25.25 | $25.29 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| QQQ | INVESCO QQQ TR | 1,470 | $1.084M | 0.2% | $737.11 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| IBDU | ISHARES TR | 45,113 | $1.045M | 0.2% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| PB | PROSPERITY BANCSHARES INC | 14,000 | $1.034M | 0.2% | $73.89 | $66.65 | +9.6% | COM | 743606105 |
| CMC | COMMERCIAL METALS CO | 15,426 | $968K | 0.2% | $62.75 | $72.18 | -13.1% | COM | 201723103 |
| IBHG | ISHARES TR | 43,678 | $964K | 0.2% | $22.08 | $22.26 | -0.8% | IBON 2027 TE ETF | 46436E478 |
| IBHF | ISHARES TR | 42,241 | $957K | 0.2% | $22.65 | $23.02 | -1.6% | IBON 2026 TE ETF | 46436E528 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,669 | $953K | 0.2% | $48.43 | $52.76 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 3,587 | $911K | 0.2% | $254.00 | $153.75 | +65.2% | COM | 478160104 |
| EFA | ISHARES TR | 8,600 | $893K | 0.2% | $103.88 | $79.59 | +30.5% | MSCI EAFE ETF | 464287465 |
| IBMP | ISHARES TR | 35,051 | $891K | 0.2% | $25.42 | $25.43 | -0.0% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 34,731 | $890K | 0.2% | $25.64 | $25.64 | -0.0% | IBONDS DEC 26 | 46435U259 |
| NVS | NOVARTIS AG | 5,661 | $887K | 0.2% | $156.72 | $107.45 | +45.9% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 2,500 | $883K | 0.2% | $353.26 | $173.64 | +103.5% | CAP STK CL C | 02079K107 |
| IBHH | ISHARES TR | 37,415 | $879K | 0.1% | $23.50 | $23.62 | -0.5% | IBONDS 28 TR HI | 46436E387 |
| IAGG | ISHARES TR | 17,138 | $867K | 0.1% | $50.60 | $50.65 | -0.1% | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 10,775 | $817K | 0.1% | $75.79 | $50.44 | +50.3% | CORE DIV GRWTH | 46434V621 |
| IBMQ | ISHARES TR | 31,435 | $804K | 0.1% | $25.58 | $25.57 | +0.0% | IBONDS DEC 28 | 46435U325 |
| DFCF | DIMENSIONAL ETF TRUST | 18,972 | $801K | 0.1% | $42.21 | $42.08 | +0.3% | CORE FIXE IN ETF | 25434V872 |
| IBHI | ISHARES TR | 33,329 | $780K | 0.1% | $23.39 | $23.52 | -0.6% | IBONDS 29 TR HI | 46436E379 |
| IJR | ISHARES TR | 5,120 | $759K | 0.1% | $148.30 | $111.82 | +32.6% | CORE S&P SCP ETF | 464287804 |
| IBMS | ISHARES TR | 29,272 | $757K | 0.1% | $25.87 | $25.91 | -0.1% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 29,757 | $756K | 0.1% | $25.39 | $25.42 | -0.1% | IBONDS DEC 2029 | 46436E163 |
| IBDV | ISHARES TR | 31,969 | $697K | 0.1% | $21.80 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 25,708 | $670K | 0.1% | $26.05 | $26.04 | +0.0% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 26,556 | $669K | 0.1% | $25.19 | $25.20 | -0.0% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 25,972 | $669K | 0.1% | $25.74 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 32,055 | $668K | 0.1% | $20.84 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| CVX | CHEVRON CORPORATION | 3,978 | $659K | 0.1% | $165.77 | $115.24 | +43.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,736 | $640K | 0.1% | $368.38 | $259.76 | +41.8% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 644 | $630K | 0.1% | $978.12 | $838.13 | +16.7% | COM | 701094104 |
| GRFS | GRIFOLS S A | 86,466 | $612K | 0.1% | $7.08 | $9.05 | -21.7% | SP ADR REP B NVT | 398438408 |
| AVGO | BROADCOM INC | 1,599 | $604K | 0.1% | $377.68 | $256.62 | +47.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,785 | $598K | 0.1% | $158.02 | $110.93 | +42.5% | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 10,729 | $556K | 0.1% | $51.85 | $50.93 | +1.8% | ALERIAN MLP | 00162Q452 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,695 | $539K | 0.1% | $46.05 | $45.92 | +0.3% | INCOME ETF | 46641Q159 |
| ILCB | ISHARES TR | 4,963 | $514K | 0.1% | $103.65 | $72.32 | +43.3% | MORNINGSTR US EQ | 464287127 |
| PG | PROCTER & GAMBLE CO | 3,442 | $505K | 0.1% | $146.63 | $136.78 | +7.2% | COM | 742718109 |
| IBMT | ISHARES TR | 19,473 | $502K | 0.1% | $25.80 | $25.67 | +0.5% | IBONDS DEC 2031 | 46438G356 |
| RF | REGIONS FINANCIAL CORP NEW | 16,339 | $498K | 0.1% | $30.47 | $19.34 | +56.2% | COM | 7591EP100 |
| IBDR | ISHARES TR | 20,355 | $493K | 0.1% | $24.23 | $24.22 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| SLV | ISHARES SILVER TR | 8,980 | $480K | 0.1% | $53.47 | $35.79 | +49.4% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 379 | $455K | 0.1% | $1199.97 | $657.65 | +82.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,269 | $454K | 0.1% | $357.40 | $313.25 | +14.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 888 | $452K | 0.1% | $509.37 | $366.00 | +39.2% | COM | 539830109 |
| EFG | ISHARES TR | 3,582 | $446K | 0.1% | $124.42 | $111.44 | +11.6% | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 4,890 | $430K | 0.1% | $87.91 | $75.86 | +15.9% | MEGA GRWTH IND | 921910816 |
| FFIN | FIRST FINL BANKSHARES INC | 11,411 | $397K | 0.1% | $34.82 | $34.20 | +1.2% | COM | 32020R109 |
| KMI | KINDER MORGAN INC DEL | 12,200 | $390K | 0.1% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 3,293 | $387K | 0.1% | $117.45 | $69.50 | +69.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 794 | $380K | 0.1% | $478.51 | $299.03 | +59.7% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,456 | $366K | 0.1% | $251.67 | $188.17 | +33.7% | COM | 00287Y109 |
| EEMV | ISHARES INC | 4,857 | $366K | 0.1% | $75.28 | $56.78 | +32.6% | MSCI EMERG MRKT | 464286533 |
| CAT | CATERPILLAR INC | 330 | $351K | 0.1% | $1063.82 | $704.91 | +51.1% | COM | 149123101 |
| SPTM | SPDR SERIES TRUST | 3,531 | $321K | 0.1% | $90.79 | $56.03 | +62.0% | ST STR PR SP1500 | 78464A805 |
| SPSM | SPDR SERIES TRUST | 5,527 | $319K | 0.1% | $57.67 | $43.97 | +31.2% | ST STR SP600 SML | 78468R853 |
| LOW | LOWES COS INC | 1,410 | $311K | 0.1% | $220.47 | $199.62 | +10.5% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 524 | $302K | 0.1% | $576.65 | $436.53 | +32.1% | COM | 573284106 |
| IBHJ | ISHARES TR | 11,292 | $299K | 0.1% | $26.47 | $26.56 | -0.4% | IBON 2030 TE ETF | 46436E122 |
| IBHK | ISHARES TR | 11,586 | $299K | 0.1% | $25.77 | $25.87 | -0.4% | IBON 2031 TE ETF | 46438G661 |
| GEV | GE VERNOVA INC | 247 | $290K | 0.0% | $1176.03 | $1020.67 | +15.1% | COM | 36828A101 |
| IUSV | ISHARES TR | 2,625 | $289K | 0.0% | $110.15 | $88.49 | +24.5% | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 554 | $284K | 0.0% | $513.14 | $553.69 | -7.2% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 5,033 | $283K | 0.0% | $56.16 | $88.88 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 2,054 | $282K | 0.0% | $137.51 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 990 | $279K | 0.0% | $281.34 | $254.74 | +10.4% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 5,332 | $269K | 0.0% | $50.39 | $36.27 | +38.9% | ST STR PO EX ETF | 78463X889 |
| WMB | WILLIAMS COS INC | 3,482 | $259K | 0.0% | $74.35 | $69.23 | +7.4% | COM | 969457100 |
| IJH | ISHARES TR | 3,352 | $258K | 0.0% | $77.12 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 605 | $254K | 0.0% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,332 | $254K | 0.0% | $190.47 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| KO | COCA COLA CO | 2,991 | $245K | 0.0% | $81.80 | $75.64 | +7.4% | COM | 191216100 |
| DFSD | DIMENSIONAL ETF TRUST | 5,120 | $244K | 0.0% | $47.75 | $48.11 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 4,521 | $242K | 0.0% | $53.59 | $52.37 | +2.3% | INTL COR FIX ETF | 25434V575 |
| RIO | RIO TINTO PLC | 2,368 | $225K | 0.0% | $94.92 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| IQLT | ISHARES TR | 4,504 | $223K | 0.0% | $49.55 | $44.88 | +10.4% | MSCI INTL QUALTY | 46434V456 |
| INTC | INTEL CORP | 1,562 | $218K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 732 | $216K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| ALC | ALCON AG | 3,184 | $214K | 0.0% | $67.10 | $70.04 | -4.2% | ORD SHS | H01301128 |
| VTEB | VANGUARD MUN BD FDS | 4,164 | $211K | 0.0% | $50.57 | $49.06 | +3.1% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 3,449 | $210K | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| SABR | SABRE CORP | 43,534 | $90,986 | 0.0% | $2.09 | $7.26 | -71.2% | COM | 78573M104 |