Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 895,466 | $64.87M | 28.6% | $45.19 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 678,866 | $30.34M | 13.4% | $35.14 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 415,969 | $28.48M | 12.6% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 604,915 | $21.99M | 9.7% | $30.72 | — | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 116,368 | $12.39M | 5.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 285,421 | $12.21M | 5.4% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 314,496 | $11.88M | 5.2% | $33.35 | — | US HIGH PROFITAB | 25434V831 |
| SGOV | ISHARES TR | 76,785 | $7.732M | 3.4% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 81,556 | $7.456M | 3.3% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 219,333 | $6.916M | 3.0% | $25.83 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 116,433 | $3.654M | 1.6% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 24,986 | $2.969M | 1.3% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 39,458 | $2.575M | 1.1% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,111 | $1.556M | 0.7% | $161.01 | +40.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 30,866 | $1.424M | 0.6% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 9,670 | $1.09M | 0.5% | $98.45 | +11.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,788 | $899K | 0.4% | $374.58 | +29.3% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 4,799 | $804K | 0.4% | $85.35 | +93.5% | COM | 87612G101 |
| IVV | ISHARES TR | 1,086 | $727K | 0.3% | $553.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,106 | $573K | 0.3% | $346.31 | +46.9% | COM | 594918104 |
| DLN | WISDOMTREE TR | 6,474 | $563K | 0.2% | $69.72 | — | US LARGECAP DIVD | 97717W307 |
| SPGI | S&P GLOBAL INC | 1,114 | $542K | 0.2% | $321.98 | +65.8% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 3,232 | $502K | 0.2% | $146.41 | +4.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,452 | $479K | 0.2% | $156.88 | +94.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,468 | $463K | 0.2% | $191.51 | +54.5% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,671 | $443K | 0.2% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| SLB | SCHLUMBERGER LTD | 11,276 | $388K | 0.2% | $45.95 | -25.3% | COM STK | 806857108 |
| IUSV | ISHARES TR | 3,214 | $321K | 0.1% | $94.64 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 936 | $307K | 0.1% | $327.95 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 3,426 | $299K | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 5,808 | $293K | 0.1% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| ABBV | ABBVIE INC | 1,105 | $256K | 0.1% | $189.39 | +6.6% | COM | 00287Y109 |
| DFAR | DIMENSIONAL ETF TRUST | 10,376 | $247K | 0.1% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| DGRO | ISHARES TR | 3,501 | $238K | 0.1% | $63.95 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 7,551 | $213K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 814 | $207K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 950 | $205K | 0.1% | $215.82 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 8,631 | $200K | 0.1% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,005 | $128K | 0.1% | $9.11 | — | COM | 09251A104 |