Location: Houston, TX
CIK: 0001966400 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 894,614 | $63.44M | 27.1% | $45.52 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 687,946 | $33.34M | 14.2% | $35.38 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 434,306 | $30.89M | 13.2% | $55.58 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 622,862 | $24.27M | 10.4% | $30.93 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 311,227 | $13.14M | 5.6% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 341,262 | $12.55M | 5.4% | $33.68 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 95,192 | $10.1M | 4.3% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 83,780 | $8.433M | 3.6% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 94,672 | $8.399M | 3.6% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 216,940 | $7.346M | 3.1% | $26.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 116,248 | $3.949M | 1.7% | $21.78 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 18,372 | $2.284M | 1.0% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 32,035 | $2.163M | 0.9% | $97.59 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 30,743 | $1.623M | 0.7% | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 8,688 | $1.474M | 0.6% | $98.45 | +40.9% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 4,799 | $1.203M | 0.5% | $85.35 | +136.3% | COM | 87612G101 |
| AAPL | APPLE INC | 4,466 | $1.133M | 0.5% | $161.01 | +63.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,788 | $857K | 0.4% | $374.58 | +31.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 996 | $651K | 0.3% | $553.23 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 3,038 | $629K | 0.3% | $146.41 | +17.4% | COM | 166764100 |
| DLN | WISDOMTREE TR | 5,348 | $478K | 0.2% | $69.72 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 1,452 | $450K | 0.2% | $156.88 | +113.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,166 | $432K | 0.2% | $350.40 | +24.0% | COM | 594918104 |
| SLB | SLB LIMITED | 8,130 | $418K | 0.2% | $45.22 | +6.8% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 961 | $409K | 0.2% | $321.98 | +50.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,265 | $372K | 0.2% | $191.51 | +62.6% | COM | 46625H100 |
| IUSV | ISHARES TR | 3,214 | $329K | 0.1% | $94.64 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 3,425 | $310K | 0.1% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 5,808 | $292K | 0.1% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| VTI | VANGUARD INDEX FDS | 884 | $284K | 0.1% | $327.95 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 3,501 | $246K | 0.1% | $63.95 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 991 | $242K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,105 | $240K | 0.1% | $189.39 | +17.5% | COM | 00287Y109 |
| DFAR | DIMENSIONAL ETF TRUST | 10,149 | $240K | 0.1% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| DFAU | DIMENSIONAL ETF TRUST | 5,039 | $227K | 0.1% | $27.42 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 6,091 | $213K | 0.1% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 814 | $213K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 7,051 | $204K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 950 | $204K | 0.1% | $215.82 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 2,100 | $203K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,811 | $119K | 0.1% | $9.12 | — | COM | 09251A104 |