Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 883,122 | $65.5M | 28.4% | $45.19 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 675,745 | $31.48M | 13.7% | $35.14 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 427,125 | $29.76M | 12.9% | $55.32 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 607,052 | $23.13M | 10.0% | $30.72 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 301,280 | $12.82M | 5.6% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 329,481 | $12.53M | 5.4% | $33.57 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 90,664 | $9.711M | 4.2% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 82,948 | $8.326M | 3.6% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 92,128 | $8.153M | 3.5% | $83.84 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 211,908 | $6.902M | 3.0% | $25.83 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 115,498 | $3.78M | 1.6% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 21,096 | $2.535M | 1.1% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 35,351 | $2.333M | 1.0% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,019 | $1.636M | 0.7% | $161.01 | +66.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 30,654 | $1.53M | 0.7% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 9,686 | $1.166M | 0.5% | $98.45 | +17.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,788 | $899K | 0.4% | $374.58 | +32.8% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 4,799 | $885K | 0.4% | $85.35 | +96.9% | COM | 87612G101 |
| IVV | ISHARES TR | 1,006 | $689K | 0.3% | $553.23 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 1,114 | $582K | 0.3% | $321.98 | +53.5% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,112 | $538K | 0.2% | $346.31 | +44.5% | COM | 594918104 |
| DLN | WISDOMTREE TR | 5,898 | $520K | 0.2% | $69.72 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 1,452 | $503K | 0.2% | $156.88 | +127.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,474 | $475K | 0.2% | $191.51 | +61.6% | COM | 46625H100 |
| SLB | SLB LIMITED | 12,171 | $467K | 0.2% | $45.22 | -20.3% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 3,040 | $463K | 0.2% | $146.41 | +3.4% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 8,329 | $390K | 0.2% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| IUSV | ISHARES TR | 3,214 | $330K | 0.1% | $94.64 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 3,426 | $306K | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 890 | $298K | 0.1% | $327.95 | — | TOTAL STK MKT | 922908769 |
| MEAR | ISHARES U S ETF TR | 5,808 | $292K | 0.1% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| ABBV | ABBVIE INC | 1,105 | $252K | 0.1% | $189.39 | +20.1% | COM | 00287Y109 |
| DGRO | ISHARES TR | 3,501 | $243K | 0.1% | $63.95 | — | CORE DIV GRWTH | 46434V621 |
| DFAR | DIMENSIONAL ETF TRUST | 10,134 | $232K | 0.1% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 814 | $210K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 950 | $209K | 0.1% | $215.82 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 991 | $205K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,462 | $137K | 0.1% | $9.12 | — | COM | 09251A104 |