0001894830-24-000002.txt : 20240513 0001894830-24-000002.hdr.sgml : 20240513 20240513125034 ACCESSION NUMBER: 0001894830-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schubert & Co CENTRAL INDEX KEY: 0001894830 ORGANIZATION NAME: IRS NUMBER: 752824557 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21519 FILM NUMBER: 24937946 BUSINESS ADDRESS: STREET 1: 5900 S. LAKE FOREST DR. STREET 2: SUITE 280 CITY: MCKINNEY STATE: TX ZIP: 75070 BUSINESS PHONE: 9724221010 MAIL ADDRESS: STREET 1: 5900 S. LAKE FOREST DR. STREET 2: SUITE 280 CITY: MCKINNEY STATE: TX ZIP: 75070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001894830 XXXXXXXX 03-31-2024 03-31-2024 Schubert & Co

5900 S. LAKE FOREST DR. SUITE 280 MCKINNEY TX 75070

13F HOLDINGS REPORT 028-21519 000114702 N Cole McClellan 9724221010 Cole McClellan McKinney TX 05-13-2024 0 32 117402760 false INFORMATION TABLE 2 informationtable.xml ABBVIE INC COM 00287Y109 212039 1164 SH SOLE 1164 0 0 AMERICAN EXPRESS CO COM 025816109 370224 1626 SH SOLE 1626 0 0 APPLE INC COM 037833100 16816808 98069 SH SOLE 98069 0 0 AT&T INC COM 00206R102 554325 31496 SH SOLE 31496 0 0 CHEVRON CORP NEW COM 166764100 390210 2474 SH SOLE 2474 0 0 CONOCOPHILLIPS COM 20825C104 296903 2333 SH SOLE 2333 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 452024 18212 SH SOLE 18212 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 340388 13112 SH SOLE 13112 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2070822 56349 SH SOLE 56349 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1586899 59323 SH SOLE 59323 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 988856 36706 SH SOLE 36706 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 874717 32171 SH SOLE 32171 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12363102 386952 SH SOLE 386952 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1861341 58885 SH SOLE 58885 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1228220 40805 SH SOLE 40805 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1728062 31748 SH SOLE 31748 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1572542 61814 SH SOLE 61814 0 0 EXXON MOBIL CORP COM 30231G102 1109787 9547 SH SOLE 9547 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1466445 27303 SH SOLE 27303 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 4160071 120862 SH SOLE 120862 0 0 FISERV INC COM 337738108 62612202 391767 SH SOLE 391767 0 0 JOHNSON & JOHNSON COM 478160104 253424 1602 SH SOLE 1602 0 0 MAIN STR CAP CORP COM 56035L104 334530 7071 SH SOLE 7071 0 0 MERCK & CO INC COM 58933Y105 372360 2822 SH SOLE 2822 0 0 META PLATFORMS INC CL A 30303M102 270469 557 SH SOLE 557 0 0 MICROSOFT CORP COM 594918104 506144 1203 SH SOLE 1203 0 0 PROCTER AND GAMBLE CO COM 742718109 440305 2714 SH SOLE 2714 0 0 ROBLOX CORP CL A 771049103 206554 5410 SH SOLE 5410 0 0 TESLA INC COM 88160R101 335232 1907 SH SOLE 1907 0 0 UNION PAC CORP COM 907818108 587773 2390 SH SOLE 2390 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237576 1301 SH SOLE 1301 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 802406 6632 SH SOLE 6632 0 0