Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,228,841 | $135M | 29.7% | $31.95 | $28.22 | +13.2% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 77,377 | $69.91M | 15.4% | $903.56 * | $72.27 | +25.0% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,033,902 | $58.91M | 12.9% | $56.98 | $48.31 | +17.9% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 486,126 | $30.31M | 6.7% | $62.34 | $58.24 | +7.0% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 259,540 | $25.81M | 5.7% | $99.43 | $104.68 | -5.0% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 215,858 | $16.55M | 3.6% | $76.67 | $81.33 | -5.7% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 390,850 | $15.99M | 3.5% | $40.90 | $33.25 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 158,811 | $13.73M | 3.0% | $86.48 | $94.71 | -8.7% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 117,613 | $11.02M | 2.4% | $93.71 | $77.63 | +20.7% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 175,891 | $9.574M | 2.1% | $54.43 | $46.91 | +16.0% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 125,231 | $9.442M | 2.1% | $75.40 | $86.87 | -13.2% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 197,767 | $7.268M | 1.6% | $36.75 | $32.55 | +12.9% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 241,954 | $7.256M | 1.6% | $29.99 | $25.14 | +19.3% | US LARGE CAP VAL | 25434V666 |
| VTIP | VANGUARD MALVERN FDS | 98,026 | $4.694M | 1.0% | $47.89 | $51.20 | -6.5% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 26,238 | $4.499M | 1.0% | $171.48 | $160.55 | +5.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,733 | $3.522M | 0.8% | $523.09 | $457.43 | +14.4% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 47,470 | $3.026M | 0.7% | $63.74 | $55.75 | +14.3% | INTL EQT ETF | 025072703 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 95,000 | $2.149M | 0.5% | $22.62 * | $16.64 | +25.0% | COM NEW | 642045108 |
| MSFT | MICROSOFT CORP | 4,653 | $1.958M | 0.4% | $420.76 | $335.62 | +23.7% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 66,457 | $1.665M | 0.4% | $25.06 | $22.86 | +9.6% | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 8,544 | $1.541M | 0.3% | $180.38 | $142.08 | +27.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,480 | $1.304M | 0.3% | $525.79 | $459.27 | +14.5% | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,828 | $1.131M | 0.2% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.07M | 0.2% | $32.81 * | $26.73 | +18.2% | COM | 32020R109 |
| SUB | ISHARES TR | 9,830 | $1.029M | 0.2% | $104.73 | $107.34 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $934K | 0.2% | $38.47 | $33.09 | +16.3% | FTSE RAFI 1000 | 46137V613 |
| GBX | GREENBRIER COS INC | 17,207 | $896K | 0.2% | $52.10 * | $31.87 | +55.6% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 8,979 | $804K | 0.2% | $89.50 | $75.78 | +18.1% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 1,547 | $751K | 0.2% | $485.58 | $329.01 | +46.7% | CL A | 30303M102 |
| LEN | LENNAR CORP | 4,000 | $688K | 0.2% | $171.98 * | $96.09 | +68.7% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $677K | 0.1% | $169.37 | $158.00 | +7.2% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 4,983 | $579K | 0.1% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| EFA | ISHARES TR | 7,127 | $569K | 0.1% | $79.86 | $76.06 | +5.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,476 | $566K | 0.1% | $383.47 * | $332.13 | +10.7% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 11,080 | $521K | 0.1% | $47.04 | $47.97 | -1.9% | SHORT DURATION F | 25434V864 |
| BCI | ABRDN ETFS | 26,150 | $517K | 0.1% | $19.77 | $20.37 | -2.9% | BBRG ALL COMD K1 | 003261104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,149 | $507K | 0.1% | $41.77 | $48.05 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,353 | $506K | 0.1% | $150.93 | $111.97 | +33.8% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $506K | 0.1% | $22.37 | $20.91 | +7.0% | US REAL ESTATE E | 25434V823 |
| WMT | WALMART INC | 8,112 | $488K | 0.1% | $60.17 | $52.30 | +13.0% | COM | 931142103 |
| HUM | HUMANA INC | 1,350 | $468K | 0.1% | $346.72 * | $412.13 | -17.7% | COM | 444859102 |
| HXL | HEXCEL CORP NEW | 6,000 | $437K | 0.1% | $72.85 | $56.62 | +28.7% | COM | 428291108 |
| AVEM | AMERICAN CENTY ETF TR | 6,575 | $381K | 0.1% | $57.96 | $53.89 | +7.6% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 13,903 | $378K | 0.1% | $27.19 | $25.74 | +5.6% | INTL SMALL CAP V | 25434V781 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $372K | 0.1% | $148.64 * | $168.49 | -20.4% | CL B | 911312106 |
| IWD | ISHARES TR | 2,056 | $368K | 0.1% | $179.11 | $152.31 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,947 | $342K | 0.1% | $175.79 | $280.10 | -37.2% | COM | 88160R101 |
| V | VISA INC | 1,225 | $342K | 0.1% | $279.11 | $218.22 | +26.3% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 4,253 | $323K | 0.1% | $75.99 * | $22.21 | +14.0% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 1,948 | $317K | 0.1% | $162.86 | $142.80 | +14.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,126 | $307K | 0.1% | $50.17 | $44.64 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,859 | $302K | 0.1% | $162.27 * | $133.87 | +15.9% | COM | 742718109 |
| IWF | ISHARES TR | 878 | $296K | 0.1% | $337.05 * | $62.37 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,617 | $281K | 0.1% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| AVLV | AMERICAN CENTY ETF TR | 4,364 | $280K | 0.1% | $64.26 | $54.35 | +18.2% | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $266K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $264K | 0.1% | $158.19 * | $147.89 | +1.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,712 | $261K | 0.1% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| DFAW | DIMENSIONAL ETF TRUST | 4,346 | $257K | 0.1% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,745 | $237K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| TEAM | ATLASSIAN CORPORATION | 1,123 | $219K | 0.0% | $195.11 | $189.84 | +2.8% | CL A | 049468101 |
| NFLX | NETFLIX INC | 357 | $217K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,965 | $209K | 0.0% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |