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CIK 0001902024 • 6 13F filings • Apr 23, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $565K | 0.1%Prev: 0.1% | 28,945 SH | Decreased-2,488 SH |
| AFLAC INC | COM | $229K | 0.0%Prev: 0.0% | 2,078 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.2%Prev: 0.1% | 3,466 SH | Increased+102 SH |
| ALPHABET INC | CAP STK CL C | $721K | 0.1%Prev: 0.1% | 2,298 SH | Increased-8 SH |
| AMAZON COM INC | COM | $1.4M | 0.2%Prev: 0.3% | 6,086 SH | Decreased-630 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $376K | 0.1%Prev: 0.1% | 4,879 SH | Decreased-1,367 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $478K | 0.1%Prev: 0.1% | 6,270 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $258K | 0.0%Prev: 0.0% | 3,480 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.2M | 0.5%Prev: 0.6% | 39,380 SH | Decreased-4,980 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $361K | 0.1%Prev: 0.2% | 3,227 SH | Decreased-5,688 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.9M | 1.6%Prev: 1.8% | 97,045 SH | Increased-90 SH |
| APPLE INC | COM | $6.2M | 1.0%Prev: 1.1% | 22,865 SH | Increased-667 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $848K | 0.1%Prev: 0.2% | 90,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $253K | 0.0%Prev: 0.0% | 503 SH | Decreased-16 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $946K | 0.2%Prev: 0.2% | 12,843 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $2.0M | 0.3% | 15,550 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.7M | 0.4%Prev: 0.4% | 80,114 SH | Increased+5,631 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.6M | 1.7%Prev: 1.8% | 211,643 SH | Increased-1,567 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $15.0M | 2.5%Prev: 2.6% | 435,139 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.7M | 0.4%Prev: 0.5% | 84,916 SH | Increased+2,793 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.4M | 0.4%Prev: 0.4% | 71,595 SH | Increased-2,565 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $651K | 0.1%Prev: 0.1% | 17,124 SH | Decreased-2,097 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $407K | 0.1%Prev: 0.1% | 8,490 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $159.7M | 26.2%Prev: 28.7% | 4,033,193 SH | Increased-49,499 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $70.4M | 11.6%Prev: 12.6% | 949,391 SH | Increased-6,973 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $14.2M | 2.3%Prev: 2.5% | 372,830 SH | Increased+10,244 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $14.7M | 2.4%Prev: 2.6% | 430,083 SH | Increased+1,818 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $15.4M | 2.5%Prev: 2.7% | 331,156 SH | Increased-1,501 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $518K | 0.1%Prev: 0.1% | 22,600 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $32.9M | 5.4%Prev: 6.0% | 472,914 SH | Increased-5,415 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.6M | 0.3%Prev: 0.3% | 47,513 SH | Increased+1,290 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $295K | 0.0%Prev: 0.1% | 6,785 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9.3M | 1.5%Prev: 1.7% | 156,761 SH | Increased-2,970 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $693K | 0.1%Prev: 0.1% | 9,374 SH | Increased |
| ELI LILLY & CO | COM | $3.6M | 0.6%Prev: 0.5% | 3,334 SH | Increased-281 SH |
| EXXON MOBIL CORP | COM | $694K | 0.1%Prev: 0.1% | 5,771 SH | Increased+1,085 SH |
| FIRST FINL BANKSHARES INC | COM | $974K | 0.2%Prev: 0.2% | 32,598 SH | Decreased |
| GREENBRIER COS INC | COM | $1.0M | 0.2%Prev: 0.2% | 21,403 SH | Increased+200 SH |
| HEXCEL CORP NEW | COM | $340K | 0.1%Prev: 0.1% | 4,600 SH | Increased |
| HOME DEPOT INC | COM | $325K | 0.1%Prev: 0.1% | 946 SH | Decreased+10 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $301K | 0.0%Prev: 0.1% | 1,016 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.1M | 0.2%Prev: 0.2% | 24,266 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $853K | 0.1%Prev: 0.2% | 4,451 SH | Increased+80 SH |
| ISHARES INC | CORE MSCI EMKT | $238K | 0.0% | 3,547 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $29.7M | 4.9%Prev: 5.4% | 290,086 SH | Decreased+2,250 SH |
| ISHARES TR | CORE MSCI EAFE | $279K | 0.0%Prev: 0.1% | 3,117 SH | Decreased-455 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.3%Prev: 0.3% | 2,944 SH | Increased+185 SH |
| ISHARES TR | MSCI EAFE ETF | $668K | 0.1%Prev: 0.1% | 6,952 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $655K | 0.1%Prev: 0.1% | 1,384 SH | Increased+263 SH |
| ISHARES TR | RUS 1000 VAL ETF | $505K | 0.1%Prev: 0.1% | 2,401 SH | Increased |
| ISHARES TR | TIPS BD ETF | $778K | 0.1%Prev: 0.1% | 7,076 SH | Decreased+46 SH |
| JOHNSON & JOHNSON | COM | $249K | 0.0% | 1,201 SH | New |
| JPMORGAN CHASE & CO. | COM | $308K | 0.1%Prev: 0.1% | 955 SH | Decreased-73 SH |
| META PLATFORMS INC | CL A | $758K | 0.1%Prev: 0.1% | 1,148 SH | Decreased+94 SH |
| MICROSOFT CORP | COM | $1.4M | 0.2%Prev: 0.3% | 2,964 SH | Decreased-6 SH |
| NETFLIX INC | COM | $292K | 0.0%Prev: 0.1% | 3,110 SH | Decreased+2,796 SH |
| NUTEX HEALTH INC | COM | $418K | 0.1%Prev: 0.0% | 2,537 SH | Increased+34 SH |
| NVIDIA CORPORATION | COM | $91.9M | 15.1%Prev: 7.9% | 492,891 SH | Increased+259,348 SH |
| PATHWARD FINANCIAL INC | COM | $23.8M | 3.9%Prev: 4.2% | 0 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $339K | 0.1%Prev: 0.1% | 11,439 SH | Decreased-315 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.8M | 0.8%Prev: 0.8% | 7,016 SH | Increased+104 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $222K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $450K | 0.1%Prev: 0.1% | 1,480 SH | Increased |
| TESLA INC | COM | $637K | 0.1%Prev: 0.1% | 1,416 SH | Increased+11 SH |
| UNITED PARCEL SERVICE INC | CL B | $251K | 0.0%Prev: 0.0% | 2,535 SH | Increased+30 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.4M | 2.4%Prev: 2.3% | 184,525 SH | Increased+24,814 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.9M | 2.3%Prev: 2.6% | 175,964 SH | Decreased-6,771 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $202K | 0.0% | 415 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $19.6M | 3.2%Prev: 3.6% | 221,295 SH | Decreased+5,534 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $226K | 0.0% | 674 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $682K | 0.1%Prev: 0.1% | 3,573 SH | Increased+367 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $770K | 0.1%Prev: 0.1% | 14,319 SH | Increased+293 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.8M | 0.8%Prev: 1.0% | 97,902 SH | Decreased-8,234 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $446K | 0.1%Prev: 0.1% | 7,133 SH | Increased+1,611 SH |
| VISA INC | COM CL A | $485K | 0.1%Prev: 0.1% | 1,382 SH | Increased+206 SH |
| WALMART INC | COM | $421K | 0.1%Prev: 0.1% | 3,778 SH | Increased |
| 13F-HR |
| 0001902024-26-000003 |
| $717.5M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004088 | $513.4M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001902024-26-000002 | $608.3M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002303 | $480.1M | View |