Location: Lubbock, TX
CIK: 0002113629 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,270,608 | $57.33M | 15.8% | $45.12 | $46.35 | -2.6% | ETF | 25434V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 687,727 | $50.64M | 14.0% | $73.64 | $74.42 | -1.1% | ETF | 921937835 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 841,797 | $32.8M | 9.0% | $38.96 | $37.06 | +5.1% | ETF | 25434V203 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 454,660 | $31.08M | 8.6% | $68.35 | $69.62 | -1.8% | ETF | 92206C565 |
| VTI | VANGUARD TOTAL STK MKT | 86,408 | $27.71M | 7.6% | $320.74 | $332.67 | -3.6% | ETF | 922908769 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 583,912 | $13.56M | 3.7% | $23.22 | $23.48 | -1.1% | ETF | 808524839 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 237,066 | $10.82M | 3.0% | $45.65 | $43.70 | +4.5% | ETF | 78463X889 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 360,252 | $10.48M | 2.9% | $29.08 | $28.24 | +3.0% | ETF | 808524607 |
| SCHP | SCHWAB US TIPS ETF | 351,224 | $9.346M | 2.6% | $26.61 | $26.82 | -0.8% | ETF | 808524870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 238,825 | $8.798M | 2.4% | $36.84 | $37.44 | -1.6% | ETF | 46435U853 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 257,683 | $8.725M | 2.4% | $33.86 | $32.18 | +5.2% | ETF | 25434V302 |
| SCHH | SCH US REIT ETF | 354,241 | $7.613M | 2.1% | $21.49 | $21.22 | +1.3% | ETF | 808524847 |
| VNQ | VANGUARD REIT INDEX ETF | 78,538 | $6.966M | 1.9% | $88.70 | $89.91 | -1.3% | ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 110,680 | $4.92M | 1.4% | $44.45 | $47.25 | -5.9% | ETF | 922042676 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 65,380 | $4.713M | 1.3% | $72.08 | $73.25 | -1.6% | ETF | 25434V625 |
| VTV | VANGUARD VALUE ETF | 22,630 | $4.44M | 1.2% | $196.20 | $188.10 | +4.3% | ETF | 922908744 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 173,548 | $4.356M | 1.2% | $25.10 | $26.03 | -3.6% | ETF | 808524102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 109,090 | $4.239M | 1.2% | $38.86 | $39.57 | -1.8% | ETF | 25434V708 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 105,390 | $3.744M | 1.0% | $35.53 | $34.34 | +3.5% | ETF | 25434V799 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 105,078 | $3.186M | 0.9% | $30.32 | $31.14 | -2.6% | ETF | 464288687 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,136 | $2.906M | 0.8% | $48.32 | $46.64 | +3.6% | ETF | 78468R853 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 84,929 | $2.59M | 0.7% | $30.50 | $29.25 | +4.3% | ETF | 808524409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,723 | $2.579M | 0.7% | $54.04 | $54.32 | -0.5% | ETF | 922042858 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 50,321 | $2.352M | 0.6% | $46.74 | $45.32 | +3.1% | ETF | 808524888 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 55,838 | $2.33M | 0.6% | $41.72 | $42.05 | -0.8% | ETF | 25434V856 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 93,442 | $2.313M | 0.6% | $24.75 | $23.77 | +4.1% | ETF | 808524805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,159 | $2.173M | 0.6% | $77.18 | $78.18 | -1.3% | ETF | 921937819 |
| VOO | VANGUARD S&P 500 ETF | 3,628 | $2.168M | 0.6% | $597.51 | $621.68 | -3.9% | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,566 | $2.157M | 0.6% | $148.10 | $142.33 | +4.1% | ETF | 921946406 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 39,727 | $1.984M | 0.5% | $49.95 | $50.00 | -0.1% | ETF | 922020805 |
| SCHM | SCHWAB US MID-CAP ETF | 59,497 | $1.842M | 0.5% | $30.96 | $29.85 | +3.7% | ETF | 808524508 |
| IVV | ISHARES S&P 500 INDEX | 2,696 | $1.761M | 0.5% | $653.14 | $679.06 | -3.8% | ETF | 464287200 |
| CVX | CHEVRON CORPORATION COM | 7,198 | $1.489M | 0.4% | $206.90 | $151.40 | +36.7% | Stock | 166764100 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 54,633 | $1.452M | 0.4% | $26.58 | $27.13 | -2.0% | ETF | 25434V658 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 27,912 | $1.39M | 0.4% | $49.79 | $49.87 | -0.2% | ETF | 92203C303 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,925 | $1.203M | 0.3% | $25.64 | $26.71 | -4.0% | ETF | 808524201 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23,915 | $1.193M | 0.3% | $49.89 | $50.33 | -0.9% | ETF | 922907746 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,453 | $976K | 0.3% | $78.41 | $78.87 | -0.6% | ETF | 921937827 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 39,075 | $911K | 0.3% | $23.32 | $23.68 | -1.5% | ETF | 78468R606 |
| BLKB | BLACKBAUD INC | 23,365 | $902K | 0.2% | $38.61 | $58.90 | -34.5% | Stock | 09227Q100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,200 | $860K | 0.2% | $76.82 | $74.67 | +3.3% | ETF | 921909768 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,946 | $823K | 0.2% | $82.75 | $84.03 | -1.5% | ETF | 92206C870 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,903 | $784K | 0.2% | $99.27 | $100.34 | -1.1% | ETF | 464287226 |
| PGX | INVESCO PREFERRED ETF | 69,778 | $759K | 0.2% | $10.88 | $11.40 | -4.6% | ETF | 46138E511 |
| VV | VANGUARD LARGE-CAP ETF | 2,476 | $740K | 0.2% | $298.88 | $312.28 | -4.3% | ETF | 922908637 |
| XOM | EXXON MOBIL CORP COM | 4,125 | $700K | 0.2% | $169.65 | $116.37 | +45.8% | Stock | 30231G102 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL | 8,811 | $697K | 0.2% | $79.06 | $81.77 | -3.3% | ETF | 78464A805 |
| VUG | VANGUARD GROWTH ETF | 1,587 | $693K | 0.2% | $436.71 * | $81.15 | -10.3% | ETF | 922908736 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,056 | $687K | 0.2% | $650.46 | $676.18 | -3.8% | ETF | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11,706 | $685K | 0.2% | $58.54 | $58.78 | -0.4% | ETF | 92206C102 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,533 | $683K | 0.2% | $59.19 | $57.91 | +2.2% | ETF | 464288521 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,674 | $667K | 0.2% | $181.42 | $200.01 | -9.3% | ETF | 464287721 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 24,962 | $649K | 0.2% | $26.01 | $26.22 | -0.8% | ETF | 78464A656 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 25,272 | $613K | 0.2% | $24.27 | $24.38 | -0.5% | ETF | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 20,499 | $597K | 0.2% | $29.13 | $32.52 | -10.4% | ETF | 808524300 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 17,011 | $561K | 0.2% | $32.95 | $33.35 | -1.2% | ETF | 808524706 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8,927 | $447K | 0.1% | $50.04 | $51.42 | -2.7% | ETF | 46435G672 |
| AMZN | AMAZON COM INC COM | 2,093 | $436K | 0.1% | $208.27 | $228.03 | -8.7% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,739 | $431K | 0.1% | $247.96 | $245.85 | +0.9% | ETF | 464287655 |
| MSFT | MICROSOFT | 1,107 | $410K | 0.1% | $370.26 | $499.31 | -25.9% | Stock | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,134 | $389K | 0.1% | $38.42 | $54.94 | -30.1% | ETF | 46438F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,662 | $388K | 0.1% | $30.68 | $27.19 | +12.8% | ETF | 808524797 |
| VO | VANGUARD MID CAP | 1,337 | $384K | 0.1% | $287.21 * | $72.74 | -1.3% | ETF | 922908629 |
| ETHB | ISHARES STAKED ETHEREUM TRUST ETF | 14,001 | $378K | 0.1% | $26.97 | $27.47 | -1.8% | ETF | 46438M106 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 3,921 | $371K | 0.1% | $94.59 | $90.19 | +4.9% | ETF | 78464A300 |
| WMT | WALMART INC COM | 2,939 | $365K | 0.1% | $124.30 | $108.00 | +15.1% | Stock | 931142103 |
| AAPL | APPLE INC | 1,397 | $354K | 0.1% | $253.71 | $268.34 | -5.4% | Stock | 037833100 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 15,200 | $302K | 0.1% | $19.86 | $32.60 | -39.1% | ETF | 38964R203 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,933 | $292K | 0.1% | $59.22 | $57.44 | +3.1% | ETF | 78464A847 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,652 | $288K | 0.1% | $61.89 | $60.73 | +1.9% | ETF | 464287564 |
| REET | ISHARES GLOBAL REIT ETF | 11,340 | $285K | 0.1% | $25.10 | $25.97 | -3.1% | ETF | 46434V647 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,495 | $272K | 0.1% | $108.97 | $111.17 | -2.0% | ETF | 464287242 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,701 | $266K | 0.1% | $56.58 | $56.18 | +0.7% | ETF | 78464A508 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,623 | $263K | 0.1% | $34.55 | $35.52 | -2.7% | ETF | 25434V732 |
| KLAC | KLA CORP COM NEW | 174 | $256K | 0.1% | $1469.11 | $1171.91 | +25.6% | Stock | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,244 | $253K | 0.1% | $203.43 | $223.08 | -8.8% | Stock | 007903107 |
| URNM | SPROTT URANIUM MINERS ETF | 3,984 | $252K | 0.1% | $63.15 | $57.80 | +9.2% | ETF | 85208P303 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,439 | $247K | 0.1% | $101.14 | $101.99 | -0.8% | ETF | 921935870 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,618 | $244K | 0.1% | $67.53 | $65.51 | +3.1% | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,770 | $242K | 0.1% | $64.09 | $61.55 | +4.1% | ETF | 921943858 |
| EOG | EOG RES INC COM | 1,620 | $234K | 0.1% | $144.58 | $121.20 | +19.3% | Stock | 26875P101 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,533 | $234K | 0.1% | $42.22 | $42.84 | -1.4% | ETF | 25434V872 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 7,574 | $234K | 0.1% | $30.84 | $32.33 | -4.6% | ETF | 78464A292 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,528 | $224K | 0.1% | $49.37 | $53.28 | -7.3% | ETF | 81369Y605 |
| VB | VANGUARD SMALL CAP ETF | 834 | $218K | 0.1% | $261.81 | $257.14 | +1.9% | ETF | 922908751 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 8,712 | $217K | 0.1% | $24.91 | $25.16 | -1.0% | ETF | 808524854 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,734 | $215K | 0.1% | $45.52 | $43.31 | +5.1% | ETF | 78468R788 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 4,375 | $206K | 0.1% | $47.16 | $47.06 | — | REIT | 398182303 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 10,818 | $55,172 | 0.0% | $5.10 | $6.30 | — | CEF | 30290Y101 |
| HNST | HONEST CO INC COM | 11,340 | $33,340 | 0.0% | $2.94 | $3.05 | -3.7% | Stock | 438333106 |