Location: Lubbock, TX
CIK: 0002113629 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $407M (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 | 1,175,114 | $60.74M | 14.9% | $51.69 | $46.35 | +11.5% | ETF | 25434V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 656,466 | $48.19M | 11.8% | $73.41 | $74.42 | -1.4% | ETF | 921937835 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 784,617 | $32.37M | 8.0% | $41.25 | $37.06 | +11.3% | ETF | 25434V203 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 469,953 | $32.21M | 7.9% | $68.53 | $69.58 | -1.5% | ETF | 92206C565 |
| VTI | VANGUARD TOTAL STK MKT | 84,581 | $31.3M | 7.7% | $370.04 | $332.67 | +11.2% | ETF | 922908769 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 194,121 | $15.91M | 3.9% | $81.98 | $77.28 | +6.1% | ETF | 25434V625 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 578,621 | $13.38M | 3.3% | $23.13 | $23.48 | -1.5% | ETF | 808524839 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 339,216 | $12.26M | 3.0% | $36.13 | $28.24 | +27.9% | ETF | 808524607 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 233,908 | $11.79M | 2.9% | $50.39 | $43.70 | +15.3% | ETF | 78463X889 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 262,711 | $10.56M | 2.6% | $40.21 | $32.31 | +24.5% | ETF | 25434V302 |
| SCHP | SCHWAB US TIPS ETF | 344,759 | $9.136M | 2.2% | $26.50 | $26.82 | -1.2% | ETF | 808524870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 235,140 | $8.705M | 2.1% | $37.02 | $37.44 | -1.1% | ETF | 46435U853 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 232,305 | $8.656M | 2.1% | $37.26 | $36.07 | +3.3% | ETF | 25434V799 |
| SCHH | SCH US REIT ETF | 347,827 | $8.237M | 2.0% | $23.68 | $21.22 | +11.6% | ETF | 808524847 |
| VNQ | VANGUARD REIT INDEX ETF | 77,523 | $7.476M | 1.8% | $96.43 | $89.91 | +7.2% | ETF | 922908553 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 120,366 | $5.339M | 1.3% | $44.36 | $39.87 | +11.2% | ETF | 25434V708 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 108,849 | $4.882M | 1.2% | $44.85 | $47.25 | -5.1% | ETF | 922042676 |
| VTV | VANGUARD VALUE ETF | 21,323 | $4.647M | 1.1% | $217.93 | $188.10 | +15.9% | ETF | 922908744 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 157,377 | $4.558M | 1.1% | $28.96 | $26.03 | +11.2% | ETF | 808524102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 86,024 | $4.351M | 1.1% | $50.58 | $50.27 | +0.6% | ETF | 922907746 |
| EROK | EAGLEROCK LD LLC CL A SHS REP LTD | 189,301 | $4.023M | 1.0% | $21.25 | $21.60 | -1.6% | Stock | 27005A105 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 120,641 | $3.495M | 0.9% | $28.97 | $27.96 | +3.6% | ETF | 25434V658 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,714 | $3.386M | 0.8% | $57.67 | $46.64 | +23.7% | ETF | 78468R853 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 108,339 | $3.303M | 0.8% | $30.49 | $31.14 | -2.1% | ETF | 464288687 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 77,154 | $3.183M | 0.8% | $41.25 | $42.00 | -1.8% | ETF | 25434V856 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,074 | $2.81M | 0.7% | $59.69 | $54.32 | +9.9% | ETF | 922042858 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 79,828 | $2.779M | 0.7% | $34.81 | $29.25 | +19.0% | ETF | 808524409 |
| VOO | VANGUARD S&P 500 ETF | 3,594 | $2.468M | 0.6% | $686.83 | $621.68 | +10.5% | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 88,228 | $2.444M | 0.6% | $27.70 | $23.77 | +16.5% | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 48,637 | $2.34M | 0.6% | $48.12 | $45.32 | +6.2% | ETF | 808524888 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,467 | $2.286M | 0.6% | $158.03 | $142.33 | +11.0% | ETF | 921946406 |
| IVV | ISHARES S&P 500 INDEX | 2,985 | $2.236M | 0.5% | $748.92 | $683.82 | +9.5% | ETF | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,190 | $2.162M | 0.5% | $76.70 | $78.18 | -1.9% | ETF | 921937819 |
| SCHM | SCHWAB US MID-CAP ETF | 57,609 | $2.124M | 0.5% | $36.87 | $29.85 | +23.5% | ETF | 808524508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 40,470 | $2.033M | 0.5% | $50.23 | $50.01 | +0.4% | ETF | 922020805 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 67,347 | $1.579M | 0.4% | $23.44 | $23.58 | -0.6% | ETF | 78468R606 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 27,918 | $1.39M | 0.3% | $49.78 | $49.87 | -0.2% | ETF | 92203C303 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,987 | $1.383M | 0.3% | $29.43 | $26.71 | +10.2% | ETF | 808524201 |
| CVX | CHEVRON CORPORATION COM | 7,198 | $1.193M | 0.3% | $165.76 | $151.40 | +9.5% | Stock | 166764100 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 29,494 | $1.138M | 0.3% | $38.58 | $37.55 | +2.7% | ETF | 45783Y673 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,337 | $1.039M | 0.3% | $77.91 | $78.82 | -1.2% | ETF | 921937827 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,010 | $941K | 0.2% | $85.49 | $74.67 | +14.5% | ETF | 921909768 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,674 | $927K | 0.2% | $252.23 | $200.01 | +26.1% | ETF | 464287721 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,949 | $822K | 0.2% | $82.65 | $84.03 | -1.6% | ETF | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 9,524 | $820K | 0.2% | $86.14 | $83.64 | +3.0% | ETF | 922908736 |
| VV | VANGUARD LARGE-CAP ETF | 2,364 | $813K | 0.2% | $343.96 | $312.28 | +10.1% | ETF | 922908637 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,069 | $799K | 0.2% | $747.02 | $676.78 | +10.3% | ETF | 78462F103 |
| PGX | INVESCO PREFERRED ETF | 73,038 | $792K | 0.2% | $10.84 | $11.39 | -4.8% | ETF | 46138E511 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL | 8,461 | $768K | 0.2% | $90.79 | $81.77 | +11.0% | ETF | 78464A805 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,208 | $745K | 0.2% | $66.45 | $57.91 | +14.8% | ETF | 464288521 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 12,491 | $727K | 0.2% | $58.20 | $58.75 | -0.9% | ETF | 92206C102 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,199 | $713K | 0.2% | $98.97 | $100.34 | -1.4% | ETF | 464287226 |
| BLKB | BLACKBAUD INC | 23,365 | $692K | 0.2% | $29.62 | $58.90 | -49.7% | Stock | 09227Q100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 18,438 | $624K | 0.2% | $33.84 | $32.52 | +4.0% | ETF | 808524300 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 16,381 | $594K | 0.1% | $36.26 | $33.35 | +8.7% | ETF | 808524706 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,062 | $555K | 0.1% | $136.71 | $136.71 | — | Stock | 30233Q108 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 21,320 | $515K | 0.1% | $24.14 | $24.38 | -1.0% | ETF | 808524862 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,708 | $513K | 0.1% | $300.43 | $245.85 | +22.2% | ETF | 464287655 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 19,291 | $495K | 0.1% | $25.68 | $26.22 | -2.1% | ETF | 78464A656 |
| AMZN | AMAZON COM INC COM | 1,974 | $470K | 0.1% | $238.34 | $228.03 | +4.5% | Stock | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8,930 | $452K | 0.1% | $50.60 | $51.42 | -1.6% | ETF | 46435G672 |
| VO | VANGUARD MID CAP | 5,312 | $428K | 0.1% | $80.57 | $76.32 | +5.6% | ETF | 922908629 |
| KLAC | KLA CORP COM NEW | 1,417 | $427K | 0.1% | $301.64 | $1461.31 | -79.4% | Stock | 482480100 |
| MSFT | MICROSOFT | 1,095 | $409K | 0.1% | $373.19 | $499.31 | -25.3% | Stock | 594918104 |
| AAPL | APPLE INC | 1,389 | $402K | 0.1% | $289.29 | $268.34 | +7.8% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,670 | $402K | 0.1% | $31.71 | $27.19 | +16.6% | ETF | 808524797 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 9,878 | $401K | 0.1% | $40.64 | $36.38 | +11.7% | ETF | 25434V732 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 3,670 | $400K | 0.1% | $109.10 | $90.19 | +21.0% | ETF | 78464A300 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,793 | $324K | 0.1% | $67.56 | $57.44 | +17.6% | ETF | 78464A847 |
| WMT | WALMART INC COM | 2,856 | $323K | 0.1% | $113.26 | $108.00 | +4.9% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 567 | $319K | 0.1% | $563.25 | $611.48 | -7.9% | Stock | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,545 | $318K | 0.1% | $33.29 | $54.94 | -39.4% | ETF | 46438F101 |
| REET | ISHARES GLOBAL REIT ETF | 11,376 | $314K | 0.1% | $27.62 | $25.97 | +6.4% | ETF | 46434V647 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,611 | $312K | 0.1% | $67.63 | $60.73 | +11.4% | ETF | 464287564 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,187 | $298K | 0.1% | $71.25 | $62.35 | +14.3% | ETF | 921943858 |
| ETHB | ISHARES STAKED ETHEREUM TRUST ETF | 14,001 | $284K | 0.1% | $20.30 | $27.47 | -26.1% | ETF | 46438M106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,596 | $279K | 0.1% | $60.79 | $56.18 | +8.2% | ETF | 78464A508 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,496 | $272K | 0.1% | $109.08 | $111.17 | -1.9% | ETF | 464287242 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,531 | $272K | 0.1% | $77.10 | $65.51 | +17.7% | ETF | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 891 | $270K | 0.1% | $303.00 | $259.02 | +17.0% | ETF | 922908751 |
| CELH | CELSIUS HLDGS INC COM NEW | 8,704 | $255K | 0.1% | $29.28 | $31.53 | -7.1% | Stock | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC COM | 438 | $254K | 0.1% | $580.91 | $223.08 | +160.4% | Stock | 007903107 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,439 | $247K | 0.1% | $101.31 | $101.99 | -0.7% | ETF | 921935870 |
| ELF | E L F BEAUTY INC COM | 3,292 | $244K | 0.1% | $74.00 | $60.77 | +21.8% | Stock | 26856L103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,528 | $243K | 0.1% | $53.61 | $53.28 | +0.6% | ETF | 81369Y605 |
| IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | 4,467 | $237K | 0.1% | $53.05 | $52.07 | +1.9% | ETF | 45784N387 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 15,200 | $228K | 0.1% | $15.03 | $32.60 | -53.9% | ETF | 38964R203 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 4,375 | $228K | 0.1% | $52.15 | $47.06 | — | REIT | 398182303 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,222 | $226K | 0.1% | $185.23 | $173.78 | +6.6% | ETF | 81369Y704 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,734 | $226K | 0.1% | $47.71 | $43.31 | +10.2% | ETF | 78468R788 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,063 | $214K | 0.1% | $42.21 | $42.84 | -1.5% | ETF | 25434V872 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,900 | $213K | 0.1% | $54.63 | $52.36 | +4.3% | ETF | 233051200 |
| URNM | SPROTT URANIUM MINERS ETF | 3,984 | $210K | 0.1% | $52.59 | $57.80 | -9.0% | ETF | 85208P303 |
| NOW | SERVICENOW INC COM | 2,047 | $203K | 0.0% | $99.28 | $99.01 | +0.3% | Stock | 81762P102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 10,818 | $53,982 | 0.0% | $4.99 | $6.30 | — | CEF | 30290Y101 |