Location: Bryan, TX
CIK: 0001931041 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 3,580,579 | $112M | 16.3% | $31.33 | $26.15 | +19.8% | 1000 INDEX ETF | 808524722 |
| DFAC | DIMENSIONAL ETF TRUST | 2,599,253 | $101M | 14.6% | $38.86 | $29.08 | +33.6% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 351,924 | $69.05M | 10.0% | $196.20 | $180.18 | +8.9% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 650,445 | $38.08M | 5.5% | $58.54 | $58.72 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 72,804 | $31.8M | 4.6% | $436.79 * | $75.10 | -3.1% | GROWTH ETF | 922908736 |
| VTC | VANGUARD SCOTTSDALE FDS | 343,930 | $26.42M | 3.8% | $76.83 | $77.80 | -1.2% | TOTAL CORP BND | 92206C573 |
| QQQ | INVESCO QQQ TR | 42,464 | $24.51M | 3.6% | $577.17 | $407.04 | +41.8% | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 203,512 | $23.37M | 3.4% | $114.83 | $100.98 | +13.7% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,929 | $19.16M | 2.8% | $64.08 | $56.53 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 460,928 | $18.82M | 2.7% | $40.83 | $37.87 | +7.8% | STATE STREET REA | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 48,116 | $15.44M | 2.2% | $320.81 | $228.20 | +40.6% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 158,866 | $11.27M | 1.6% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,859 | $10.04M | 1.5% | $114.32 | $108.59 | +5.3% | MIDCP 400 IDX | 921932885 |
| XLE | SELECT SECTOR SPDR TR | 161,939 | $9.92M | 1.4% | $61.26 | $42.66 | +43.6% | STATE STREET ENE | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,033 | $9.776M | 1.4% | $650.32 | $457.44 | +42.2% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 163,530 | $8.141M | 1.2% | $49.78 | $49.78 | +0.0% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 30,988 | $8.116M | 1.2% | $261.92 | $216.01 | +21.3% | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 134,475 | $7.444M | 1.1% | $55.36 | $56.22 | -1.5% | LONG TERM TREAS | 92206C847 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 209,390 | $7.421M | 1.1% | $35.44 | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| DFAX | DIMENSIONAL ETF TRUST | 211,623 | $7.189M | 1.0% | $33.97 | $21.45 | +58.4% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 27,861 | $7.071M | 1.0% | $253.79 | $182.39 | +39.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,392 | $6.94M | 1.0% | $54.05 | $52.09 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 27,031 | $5.563M | 0.8% | $205.80 | $142.45 | +44.5% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 67,956 | $5.24M | 0.8% | $77.11 | $51.78 | +48.9% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 16,438 | $4.912M | 0.7% | $298.85 | $192.49 | +55.3% | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,607 | $4.408M | 0.6% | $79.27 | $78.51 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 25,050 | $4.369M | 0.6% | $174.40 | $116.71 | +49.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 136,010 | $4.173M | 0.6% | $30.68 | $27.06 | +13.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 6,804 | $4.066M | 0.6% | $597.55 | $366.28 | +63.1% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 40,667 | $3.607M | 0.5% | $88.70 | $90.73 | -2.2% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 35,841 | $3.481M | 0.5% | $97.13 | $80.60 | +20.5% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 40,099 | $3.095M | 0.4% | $77.18 | $74.33 | +3.8% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 18,133 | $3.076M | 0.4% | $169.66 | $101.82 | +66.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,267 | $3.06M | 0.4% | $370.18 | $384.43 | -3.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 60,726 | $2.77M | 0.4% | $45.62 | $45.57 | +0.1% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 12,433 | $2.589M | 0.4% | $208.27 | $165.58 | +25.8% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 51,910 | $2.516M | 0.4% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 7,385 | $2.124M | 0.3% | $287.56 | $165.91 | +73.3% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 82,914 | $2.052M | 0.3% | $24.75 | $18.32 | +35.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 64,532 | $1.877M | 0.3% | $29.08 | $23.96 | +21.4% | US SML CAP ETF | 808524607 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,925 | $1.851M | 0.3% | $50.12 | $50.11 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SCHX | SCHWAB STRATEGIC TR | 67,668 | $1.735M | 0.3% | $25.64 | $22.43 | +14.3% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 5,131 | $1.588M | 0.2% | $309.51 | $192.12 | +61.1% | COM | 11135F101 |
| LQD | ISHARES TR | 13,409 | $1.461M | 0.2% | $108.99 | $105.29 | +3.5% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 20,781 | $1.449M | 0.2% | $69.75 | $57.07 | +22.2% | CORE MSCI EMKT | 46434G103 |
| FFIN | FIRST FINL BANKSHARES INC | 48,747 | $1.436M | 0.2% | $29.45 | $37.68 | -21.8% | COM | 32020R109 |
| CVX | CHEVRON CORPORATION | 6,766 | $1.4M | 0.2% | $206.91 | $152.41 | +35.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,957 | $1.365M | 0.2% | $697.73 * | $78.02 | +11.8% | INF TECH ETF | 92204A702 |
| OUNZ | VANECK MERK GOLD ETF | 28,988 | $1.306M | 0.2% | $45.05 | $24.93 | +80.7% | GOLD SHS | 921078101 |
| IWD | ISHARES TR | 6,039 | $1.29M | 0.2% | $213.68 | $190.44 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,674 | $1.281M | 0.2% | $479.16 | $400.08 | +19.8% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 17,979 | $1.279M | 0.2% | $71.13 | $57.13 | +24.5% | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 2,193 | $1.254M | 0.2% | $572.00 | $475.32 | +20.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $1.16M | 0.2% | $294.19 | $177.74 | +65.5% | COM | 46625H100 |
| IWS | ISHARES TR | 7,525 | $1.097M | 0.2% | $145.74 | $104.88 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 8,691 | $1.08M | 0.2% | $124.28 | $64.32 | +93.2% | COM | 931142103 |
| TSLA | TESLA INC | 2,847 | $1.058M | 0.2% | $371.75 | $272.65 | +36.3% | COM | 88160R101 |
| IVV | ISHARES TR | 1,570 | $1.025M | 0.1% | $653.02 | $587.00 | +11.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,561 | $1.022M | 0.1% | $286.86 | $158.95 | +80.5% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 16,281 | $1.017M | 0.1% | $62.45 | $43.89 | +42.3% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 4,016 | $982K | 0.1% | $244.46 | $151.83 | +61.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,241 | $931K | 0.1% | $287.18 * | $55.71 | +28.9% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,279 | $906K | 0.1% | $708.46 | $293.25 | +141.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,413 | $827K | 0.1% | $242.37 | $128.64 | +88.4% | COM | 459200101 |
| LLY | ELI LILLY & CO | 824 | $758K | 0.1% | $919.77 | $770.83 | +19.3% | COM | 532457108 |
| DVY | ISHARES TR | 4,712 | $713K | 0.1% | $151.41 | $134.09 | +12.9% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 11,687 | $570K | 0.1% | $48.75 | $36.60 | +33.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,734 | $569K | 0.1% | $120.29 | $97.55 | +23.3% | COM | 58933Y105 |
| V | VISA INC | 1,776 | $537K | 0.1% | $302.30 | $300.23 | +0.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,984 | $526K | 0.1% | $131.99 | $72.83 | +81.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,519 | $519K | 0.1% | $341.79 | $167.04 | +104.6% | COM | 038222105 |
| RTX | RTX CORPORATION | 2,561 | $494K | 0.1% | $192.87 | $110.25 | +75.0% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 482 | $480K | 0.1% | $996.45 | $835.27 | +19.3% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 6,033 | $480K | 0.1% | $79.61 | $62.21 | +28.0% | COM | 949746101 |
| NFLX | NETFLIX INC. | 4,680 | $450K | 0.1% | $96.15 | $103.98 | -7.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,561 | $443K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 4,717 | $438K | 0.1% | $92.87 | $71.05 | +30.7% | COM | 65339F101 |
| MMM | 3M CO | 3,000 | $436K | 0.1% | $145.23 | $83.13 | +74.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,954 | $425K | 0.1% | $217.49 | $172.66 | +26.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 476 | $416K | 0.1% | $872.92 | $452.96 | +92.7% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,950 | $397K | 0.1% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 11,929 | $393K | 0.1% | $32.95 | $25.44 | +29.5% | EMRG MKTEQ ETF | 808524706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,665 | $390K | 0.1% | $146.28 | $125.02 | +17.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,169 | $384K | 0.1% | $328.76 | $331.12 | -0.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 1,572 | $384K | 0.1% | $244.18 | $152.52 | +60.1% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 1,124 | $380K | 0.1% | $337.84 | $256.84 | +31.5% | COM | 595112103 |
| KO | COCA COLA CO | 4,976 | $378K | 0.1% | $76.05 | $62.05 | +22.6% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 4,758 | $378K | 0.1% | $79.44 | $68.17 | +16.5% | COM | 98389B100 |
| PEP | PEPSICO INC | 2,426 | $377K | 0.1% | $155.29 | $140.78 | +10.3% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 1,375 | $375K | 0.1% | $272.41 | $253.62 | +7.4% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 748 | $374K | 0.1% | $499.66 | $504.24 | -0.9% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,586 | $374K | 0.1% | $144.45 | $150.62 | -4.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,505 | $373K | 0.1% | $82.75 | $81.70 | +1.3% | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP | 2,949 | $373K | 0.1% | $126.35 | $116.91 | +8.1% | CL A | 032095101 |
| AMGN | AMGEN INC | 1,019 | $359K | 0.1% | $351.90 | $286.17 | +22.9% | COM | 031162100 |
| DIA | STATE STR SPDR DOW JONES IND | 730 | $338K | 0.0% | $463.35 | $317.90 | +45.7% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 2,046 | $338K | 0.0% | $165.31 | $144.49 | +14.4% | COM | 718172109 |
| SO | SOUTHERN CO | 3,419 | $330K | 0.0% | $96.52 | $85.59 | +12.8% | COM | 842587107 |
| CSCO | CISCO SYS INC | 4,007 | $311K | 0.0% | $77.59 | $61.67 | +25.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,275 | $309K | 0.0% | $242.62 | $217.59 | +11.5% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 4,133 | $304K | 0.0% | $73.64 | $73.03 | +0.8% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 1,659 | $302K | 0.0% | $182.18 | $137.19 | +32.8% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,693 | $300K | 0.0% | $38.96 | $30.61 | +27.3% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,485 | $285K | 0.0% | $191.92 | $139.84 | +37.2% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 3,419 | $282K | 0.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 1,710 | $281K | 0.0% | $164.57 | $126.36 | +30.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 493 | $278K | 0.0% | $563.30 | $349.30 | +61.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $277K | 0.0% | $845.99 | $598.12 | +41.4% | COM | 38141G104 |
| CFR | CULLEN FROST BANKERS INC | 2,019 | $277K | 0.0% | $137.08 | $91.58 | +49.7% | COM | 229899109 |
| IGSB | ISHARES TR | 5,166 | $272K | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 844 | $262K | 0.0% | $310.79 | $296.04 | +5.0% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 947 | $256K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| ORCL | ORACLE CORP | 1,697 | $250K | 0.0% | $147.11 | $179.30 | -18.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 767 | $244K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 618 | $242K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 487 | $242K | 0.0% | $496.26 | $471.97 | +5.0% | SHS | G54950103 |
| BA | BOEING CO | 1,214 | $242K | 0.0% | $199.03 | $190.89 | +4.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $236K | 0.0% | $270.59 | $422.52 | -36.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 554 | $236K | 0.0% | $425.41 | $490.70 | -13.3% | COM | 78409V104 |
| WELL | WELLTOWER INC | 1,138 | $225K | 0.0% | $197.71 * | $166.23 | +12.5% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 539 | $225K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| C | CITIGROUP INC | 1,967 | $223K | 0.0% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| KLAC | KLA CORP | 151 | $222K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| GLW | CORNING INC | 1,627 | $221K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 1,574 | $219K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,041 | $219K | 0.0% | $72.08 | $62.22 | +15.9% | US CORE EQUITY 1 | 25434V625 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $214K | 0.0% | $491.53 | $468.19 | +5.0% | COM | 883556102 |
| GM | GENERAL MTRS CO | 2,859 | $213K | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 861 | $213K | 0.0% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 994 | $212K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 640 | $210K | 0.0% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 1,435 | $209K | 0.0% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| IGEB | ISHARES TR | 4,635 | $209K | 0.0% | $45.06 | $45.89 | -1.8% | INVESTMENT GRADE | 46435G219 |
| VBR | VANGUARD INDEX FDS | 930 | $202K | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,693 | $183K | 0.0% | $15.65 | $16.30 | -4.0% | COM | 446150104 |
| ANGX | ANGEL STUDIOS INC | 13,376 | $40,797 | 0.0% | $3.05 | $3.83 | -20.3% | CL A COM | 034948109 |
| MVIS | MICROVISION INC DEL | 37,622 | $24,123 | 0.0% | $0.64 | $1.10 | -41.6% | COM NEW | 594960304 |