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CIK 0001931041 • 7 13F filings • May 14, 2025 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $525K | 0.1% | 3,573 SH | |
| ABBOTT LABS | COM | $216K | 0.0% | 1,632 SH | |
| ABBVIE INC | COM | $486K | 0.1% | 2,319 SH | |
| ALPHABET INC | CAP STK CL A | $823K | 0.2% | 5,319 SH | |
| ALPHABET INC | CAP STK CL C | $544K | 0.1% | 3,481 SH | |
| AMAZON COM INC | COM | $2.0M | 0.4% | 10,318 SH | |
| AMERICAN TOWER CORP NEW | COM | $316K | 0.1% | 1,450 SH | |
| AMGEN INC | COM | $298K | 0.1% | 955 SH | |
| APPLE INC | COM | $5.7M | 1.2% | 25,807 SH | |
| AVALONBAY CMNTYS INC | COM | $279K | 0.1% | 1,301 SH | |
| BANK AMERICA CORP | COM | $321K | 0.1% | 7,686 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.3% | 2,330 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $202K | 0.0% | 3,312 SH | |
| BROADCOM INC | COM | $622K | 0.1% | 3,717 SH | |
| CAMDEN PPTY TR | SH BEN INT | $278K | 0.1% | 2,276 SH | |
| CATERPILLAR INC | COM | $385K | 0.1% | 1,167 SH | |
| CHEVRON CORP NEW | COM | $507K | 0.1% | 3,033 SH | |
| CISCO SYS INC | COM | $258K | 0.1% | 4,186 SH | |
| COCA COLA CO | COM | $300K | 0.1% | 4,187 SH | |
| CONOCOPHILLIPS | COM | $723K | 0.2% | 6,885 SH | |
| COSTCO WHSL CORP NEW | COM | $379K | 0.1% | 401 SH | |
| CULLEN FROST BANKERS INC | COM | $265K | 0.1% | 2,114 SH | |
| DEERE & CO | COM | $374K | 0.1% | 796 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $253K | 0.1% | 8,089 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $792K | 0.2% | 20,615 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $83.0M | 17.2% | 2,515,059 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $17.9M | 3.7% | 295,453 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.1M | 0.4% | 51,075 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.1M | 0.2% | 18,402 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $824K | 0.2% | 16,012 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.5M | 1.3% | 247,172 SH | |
| ELI LILLY & CO | COM | $556K | 0.1% | 673 SH | |
| EQUINIX INC | COM | $374K | 0.1% | 459 SH | |
| EXXON MOBIL CORP | COM | $3.1M | 0.6% | 25,806 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.7M | 0.6% | 59,506 SH | |
| FIRST FINL BANKSHARES INC | COM | $577K | 0.1% | 16,072 SH | |
| HOME DEPOT INC | COM | $393K | 0.1% | 1,071 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $856K | 0.2% | 3,442 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $261K | 0.1% | 1,507 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $18.1M | 3.8% | 38,552 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.2% | 21,014 SH | |
| ISHARES TR | CORE S&P500 ETF | $485K | 0.1% | 863 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.2M | 0.5% | 20,616 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 0.7% | 39,566 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.3% | 6,420 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.0M | 0.2% | 8,081 SH | |
| ISHARES TR | SELECT DIVID ETF | $657K | 0.1% | 4,895 SH | |
| JOHNSON & JOHNSON | COM | $622K | 0.1% | 3,748 SH | |
| JPMORGAN CHASE & CO. | COM | $853K | 0.2% | 3,479 SH | |
| LINDE PLC | SHS | $233K | 0.0% | 500 SH | |
| MASTERCARD INCORPORATED | CL A | $380K | 0.1% | 693 SH | |
| MCDONALDS CORP | COM | $221K | 0.0% | 707 SH | |
| MERCK & CO INC | COM | $347K | 0.1% | 3,862 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.2% | 1,969 SH | |
| MICROSOFT CORP | COM | $2.7M | 0.6% | 7,214 SH | |
| NETFLIX INC | COM | $358K | 0.1% | 384 SH | |
| NEXTERA ENERGY INC | COM | $261K | 0.1% | 3,675 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 0.5% | 20,190 SH | |
| NVR INC | COM | $691K | 0.1% | 95 SH | |
| PEPSICO INC | COM | $233K | 0.0% | 1,555 SH | |
| PHILIP MORRIS INTL INC | COM | $286K | 0.1% | 1,802 SH | |
| PHILLIPS 66 | COM | $334K | 0.1% | 2,706 SH | |
| PROCTER AND GAMBLE CO | COM | $505K | 0.1% | 2,962 SH | |
| RTX CORPORATION | COM | $310K | 0.1% | 2,342 SH | |
| S&P GLOBAL INC | COM | $259K | 0.1% | 509 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $203K | 0.0% | 922 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $109.9M | 22.8% | 4,082,418 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $330K | 0.1% | 11,970 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 0.3% | 81,584 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.5M | 0.9% | 160,255 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.3% | 67,668 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 0.3% | 52,838 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $7.4M | 1.5% | 79,037 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $19.7M | 4.1% | 470,065 SH | |
| SOUTHERN CO | COM | $283K | 0.1% | 3,073 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $305K | 0.1% | 725 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.9M | 2.1% | 17,760 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $5.0M | 1.0% | 209,390 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $251K | 0.1% | 21,615 SH | |
| TESLA INC | COM | $603K | 0.1% | 2,325 SH | |
| UNION PAC CORP | COM | $304K | 0.1% | 1,287 SH | |
| UNITEDHEALTH GROUP INC | COM | $310K | 0.1% | 592 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $1.5M | 0.3% | 50,861 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.3M | 0.5% | 23,683 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $16.1M | 3.4% | 167,111 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.2M | 0.9% | 55,036 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $253K | 0.1% | 3,444 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.3M | 0.5% | 45,672 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.8M | 1.0% | 27,925 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.3M | 1.1% | 14,415 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.2M | 0.9% | 16,165 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $717K | 0.1% | 2,774 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.0M | 0.8% | 43,819 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 0.8% | 7,536 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $203K | 0.0% | 1,090 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.4M | 1.5% | 33,363 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.5M | 3.2% | 56,552 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $43.2M | 9.0% | 250,325 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.2% | 24,695 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $337K | 0.1% | 4,121 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.1M | 1.1% | 64,368 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $4.0M | 0.8% | 15,575 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.3M | 1.1% | 84,926 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.5M | 0.9% | 88,249 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $241K | 0.0% | 909 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $996K | 0.2% | 1,837 SH | |
| VENTAS INC | COM | $365K | 0.1% | 5,310 SH | |
| VISA INC | COM CL A | $506K | 0.1% | 1,444 SH | |
| WALMART INC | COM | $756K | 0.2% | 8,608 SH | |
| WELLS FARGO CO NEW | COM | $385K | 0.1% | 5,368 SH | |
| WELLTOWER INC | COM | $307K | 0.1% | 2,005 SH |
| 13F-HR |
| 0001754960-25-000712 |
| $576.1M |
| View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0002063364-26-000252 | $891.1M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000445 | $515.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002063364-26-000155 | $690.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003155 | $481.4M | View |