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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 | $548K | 0.1%Prev: 0.1% | 3,600 SH | Increased+600 SH |
| ABBOTT LABS | COM | $228K | 0.0% | 1,674 SH | New |
| ABBVIE INC | COM | $386K | 0.1%Prev: 0.1% | 2,082 SH | Decreased+128 SH |
| ALPHABET INC | CAP STK CL A | $966K | 0.2%Prev: 0.3% | 5,479 SH | Decreased-1,906 SH |
| ALPHABET INC | CAP STK CL C | $696K | 0.1%Prev: 0.1% | 3,926 SH | Decreased+365 SH |
| AMAZON COM INC | COM | $2.4M | 0.5%Prev: 0.4% | 10,806 SH | Decreased-1,627 SH |
| AMGEN INC | COM | $253K | 0.0%Prev: 0.1% | 906 SH | Decreased-113 SH |
| APPLE INC | COM | $5.1M | 1.0%Prev: 1.0% | 24,808 SH | Decreased-3,053 SH |
| APPLIED MATLS INC | COM | $258K | 0.0%Prev: 0.1% | 1,407 SH | Decreased-112 SH |
| BANK AMERICA CORP | COM | $502K | 0.1%Prev: 0.1% | 10,602 SH | Decreased-1,085 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.2%Prev: 0.2% | 2,255 SH | Decreased-419 SH |
| BOEING CO | COM | $250K | 0.0%Prev: 0.0% | 1,191 SH | Increased-23 SH |
| BROADCOM INC | COM | $1.2M | 0.2%Prev: 0.2% | 4,369 SH | Decreased-762 SH |
| CATERPILLAR INC | COM | $448K | 0.1%Prev: 0.1% | 1,154 SH | Decreased-125 SH |
| CHEVRON CORP NEW | COM | $415K | 0.1% | 2,899 SH | New |
| CISCO SYS INC | COM | $253K | 0.0%Prev: 0.0% | 3,653 SH | Decreased-354 SH |
| COCA COLA CO | COM | $339K | 0.1%Prev: 0.1% | 4,792 SH | Decreased-184 SH |
| CONOCOPHILLIPS | COM | $633K | 0.1%Prev: 0.1% | 7,055 SH | Increased+3,071 SH |
| COSTCO WHSL CORP NEW | COM | $380K | 0.1% | 384 SH | New |
| CULLEN FROST BANKERS INC | COM | $267K | 0.1%Prev: 0.0% | 2,080 SH | Decreased+61 SH |
| DEERE & CO | COM | $402K | 0.1%Prev: 0.0% | 791 SH | Increased+298 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $282K | 0.1%Prev: 0.0% | 8,167 SH | Decreased+474 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $873K | 0.2% | 20,620 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $215K | 0.0%Prev: 0.0% | 3,214 SH | Decreased+173 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $89.5M | 17.4%Prev: 14.6% | 2,496,805 SH | Decreased-102,448 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $19.8M | 3.8%Prev: 1.6% | 295,718 SH | Increased+136,852 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.2M | 0.4%Prev: 0.4% | 51,314 SH | Decreased-596 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 0.2%Prev: 0.2% | 18,443 SH | Decreased+464 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $868K | 0.2%Prev: 0.1% | 16,086 SH | Decreased-195 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.8M | 1.3%Prev: 1.0% | 232,369 SH | Decreased+20,746 SH |
| ELI LILLY & CO | COM | $544K | 0.1%Prev: 0.1% | 698 SH | Decreased-126 SH |
| EQUINIX INC | COM | $204K | 0.0% | 257 SH | New |
| EXXON MOBIL CORP | COM | $2.8M | 0.6%Prev: 0.4% | 26,344 SH | Decreased+8,211 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.0M | 0.6%Prev: 0.4% | 66,294 SH | Increased+5,568 SH |
| FIRST FINL BANKSHARES INC | COM | $2.0M | 0.4%Prev: 0.2% | 56,102 SH | Increased+7,355 SH |
| GE AEROSPACE | COM NEW | $507K | 0.1%Prev: 0.1% | 1,970 SH | Increased+409 SH |
| GE VERNOVA INC | COM | $206K | 0.0%Prev: 0.1% | 390 SH | Decreased-86 SH |
| GOLDMAN SACHS GROUP INC | COM | $249K | 0.0%Prev: 0.0% | 352 SH | Decreased+24 SH |
| HOME DEPOT INC | COM | $468K | 0.1%Prev: 0.1% | 1,278 SH | Increased+109 SH |
| HONEYWELL INTL INC | COM | $217K | 0.0% | 931 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.2%Prev: 0.1% | 3,419 SH | Increased+6 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.1M | 0.4%Prev: 0.3% | 40,888 SH | Increased+3,963 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $274K | 0.1%Prev: 0.0% | 1,507 SH | Decreased+22 SH |
| INVESCO QQQ TR | UNIT SER 1 | $20.5M | 4.0%Prev: 3.6% | 37,077 SH | Decreased-5,387 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.2%Prev: 0.2% | 19,281 SH | Decreased-1,500 SH |
| ISHARES TR | CORE S&P500 ETF | $938K | 0.2%Prev: 0.1% | 1,512 SH | Decreased-58 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.6M | 0.3%Prev: 0.2% | 14,369 SH | Increased+960 SH |
| ISHARES TR | MSCI EAFE ETF | $3.5M | 0.7%Prev: 0.5% | 39,566 SH | Increased+3,725 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.2%Prev: 0.2% | 6,461 SH | Decreased+422 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.2%Prev: 0.2% | 8,133 SH | Decreased+608 SH |
| ISHARES TR | SELECT DIVID ETF | $644K | 0.1%Prev: 0.1% | 4,851 SH | Decreased+139 SH |
| JOHNSON & JOHNSON | COM | $567K | 0.1%Prev: 0.1% | 3,712 SH | Decreased-304 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.2% | 3,516 SH | New |
| LINDE PLC | SHS | $250K | 0.0%Prev: 0.0% | 533 SH | Increased+46 SH |
| MARATHON PETE CORP | COM | $228K | 0.0%Prev: 0.1% | 1,373 SH | Decreased-199 SH |
| MASTERCARD INCORPORATED | CL A | $356K | 0.1%Prev: 0.1% | 633 SH | Decreased-115 SH |
| MCDONALDS CORP | COM | $219K | 0.0%Prev: 0.0% | 751 SH | Decreased-93 SH |
| MERCK & CO INC | COM | $352K | 0.1%Prev: 0.1% | 4,448 SH | Decreased-286 SH |
| META PLATFORMS INC | CL A | $1.5M | 0.3%Prev: 0.2% | 1,969 SH | Increased-224 SH |
| MICROSOFT CORP | COM | $3.7M | 0.7%Prev: 0.4% | 7,445 SH | Increased-822 SH |
| MICROVISION INC DEL | COM NEW | $33K | 0.0%Prev: 0.0% | 28,622 SH | Increased-9,000 SH |
| MORGAN STANLEY | COM NEW | $228K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-93 SH |
| NETFLIX INC | COM | $532K | 0.1% | 397 SH | New |
| NEXTERA ENERGY INC | COM | $248K | 0.0%Prev: 0.1% | 3,567 SH | Decreased-1,150 SH |
| NVIDIA CORPORATION | COM | $3.4M | 0.7%Prev: 0.6% | 21,565 SH | Decreased-3,485 SH |
| ORACLE CORP | COM | $327K | 0.1%Prev: 0.0% | 1,494 SH | Increased-203 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $327K | 0.1%Prev: 0.1% | 2,398 SH | Decreased-267 SH |
| PEPSICO INC | COM | $263K | 0.1%Prev: 0.1% | 1,995 SH | Decreased-431 SH |
| PHILIP MORRIS INTL INC | COM | $358K | 0.1%Prev: 0.0% | 1,965 SH | Increased-81 SH |
| PHILLIPS 66 | COM | $304K | 0.1%Prev: 0.0% | 2,551 SH | Increased+892 SH |
| PROCTER AND GAMBLE CO | COM | $422K | 0.1% | 2,651 SH | New |
| PROLOGIS INC. | COM | $209K | 0.0% | 1,993 SH | New |
| QUALCOMM INC | COM | $234K | 0.0% | 1,468 SH | New |
| RTX CORPORATION | COM | $349K | 0.1%Prev: 0.1% | 2,387 SH | Decreased-174 SH |
| S&P GLOBAL INC | COM | $234K | 0.0%Prev: 0.0% | 443 SH | Decreased-111 SH |
| SAILPOINT INC | COM | $229K | 0.0% | 10,000 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $121.9M | 23.6%Prev: 16.3% | 4,087,699 SH | Increased+507,120 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $357K | 0.1%Prev: 0.1% | 11,848 SH | Decreased-81 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.8M | 0.3%Prev: 0.3% | 80,987 SH | Decreased-1,927 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $254K | 0.0% | 10,661 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.6M | 0.7%Prev: 0.6% | 134,456 SH | Decreased-1,554 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.3%Prev: 0.3% | 67,668 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 0.3%Prev: 0.3% | 63,775 SH | Decreased-757 SH |
| SELECT SECTOR SPDR TR | ENERGY | $6.7M | 1.3% | 79,475 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $19.4M | 3.8% | 468,173 SH | New |
| SOUTHERN CO | COM | $302K | 0.1%Prev: 0.0% | 3,294 SH | Decreased-125 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $320K | 0.1% | 726 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $9.7M | 1.9% | 15,711 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $5.3M | 1.0% | 209,390 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $265K | 0.1% | 21,615 SH | New |
| TESLA INC | COM | $835K | 0.2%Prev: 0.2% | 2,629 SH | Decreased-218 SH |
| UNION PAC CORP | COM | $286K | 0.1%Prev: 0.0% | 1,244 SH | Decreased-31 SH |
| UNITEDHEALTH GROUP INC | COM | $231K | 0.0%Prev: 0.0% | 742 SH | Decreased-130 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $1.7M | 0.3%Prev: 0.2% | 53,661 SH | Increased+24,673 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.9M | 0.6%Prev: 1.5% | 27,167 SH | Decreased-60,692 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $16.7M | 3.2%Prev: 3.4% | 165,410 SH | Decreased-38,102 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.4M | 0.7%Prev: 0.4% | 44,340 SH | Increased+4,241 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $324K | 0.1%Prev: 0.0% | 4,400 SH | Increased+267 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.5M | 0.5%Prev: 1.2% | 50,216 SH | Decreased-113,314 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.0M | 1.0%Prev: 0.8% | 25,808 SH | Decreased-1,223 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.3M | 1.4%Prev: 4.6% | 16,571 SH | Decreased-56,233 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.6M | 0.9%Prev: 0.7% | 16,042 SH | Decreased-396 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $784K | 0.2%Prev: 0.1% | 2,801 SH | Decreased-440 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.9M | 0.8%Prev: 0.5% | 44,302 SH | Increased+3,635 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3M | 0.8%Prev: 0.6% | 7,539 SH | Increased+735 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.2M | 1.4%Prev: 1.2% | 30,178 SH | Decreased-810 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.0M | 2.9%Prev: 2.2% | 49,494 SH | Decreased+1,378 SH |
| VANGUARD INDEX FDS | VALUE ETF | $44.8M | 8.7%Prev: 10.0% | 253,652 SH | Decreased-98,272 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.3%Prev: 1.0% | 28,293 SH | Decreased-100,099 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $361K | 0.1%Prev: 0.1% | 4,356 SH | Decreased-149 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $449K | 0.1%Prev: 1.1% | 8,008 SH | Decreased-126,467 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $352K | 0.1%Prev: 5.5% | 5,981 SH | Decreased-644,464 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.9M | 1.0%Prev: 0.6% | 62,127 SH | Increased+6,520 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $375K | 0.1%Prev: 3.8% | 4,849 SH | Decreased-339,081 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.8M | 0.9%Prev: 0.8% | 69,416 SH | Decreased+1,460 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.7M | 1.1%Prev: 2.8% | 99,665 SH | Decreased-199,264 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $226K | 0.0%Prev: 0.1% | 909 SH | Decreased-466 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.2%Prev: 0.2% | 1,837 SH | Decreased-120 SH |
| VISA INC | COM CL A | $522K | 0.1%Prev: 0.1% | 1,471 SH | Decreased-305 SH |
| WALMART INC | COM | $759K | 0.1%Prev: 0.2% | 7,759 SH | Decreased-932 SH |
| WELLS FARGO CO NEW | COM | $354K | 0.1% | 4,421 SH | New |
| XCEL ENERGY INC | COM | $329K | 0.1%Prev: 0.1% | 4,830 SH | Decreased+72 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 |