Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,190,766 | $144M | 29.3% | $34.29 | $28.22 | +21.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,075,073 | $66.87M | 13.6% | $62.20 | $48.93 | +27.1% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 509,665 | $61.89M | 12.6% | $121.44 | $96.68 | +25.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 498,802 | $32.35M | 6.6% | $64.86 | $58.35 | +11.2% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 268,429 | $27.2M | 5.5% | $101.32 | $104.53 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 188,188 | $18.33M | 3.7% | $97.42 | $93.29 | +4.4% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 207,197 | $16.3M | 3.3% | $78.69 | $81.33 | -3.2% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 376,925 | $15.71M | 3.2% | $41.69 | $33.25 | +25.4% | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 138,170 | $10.83M | 2.2% | $78.37 | $85.86 | -8.7% | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 111,779 | $10.73M | 2.2% | $95.95 | $78.58 | +22.1% | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 333,355 | $10.27M | 2.1% | $30.81 | $26.25 | +17.4% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 169,586 | $9.434M | 1.9% | $55.63 | $46.91 | +18.6% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 227,885 | $8.678M | 1.8% | $38.08 | $33.12 | +15.0% | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 187,912 | $6.402M | 1.3% | $34.07 | $32.29 | +5.5% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 26,148 | $6.093M | 1.2% | $233.00 | $160.55 | +44.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 105,606 | $5.207M | 1.1% | $49.31 | $51.00 | -3.3% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $3.846M | 0.8% | $573.76 | $457.43 | +25.4% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 45,602 | $3.057M | 0.6% | $67.03 | $55.75 | +20.2% | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 84,308 | $2.373M | 0.5% | $28.15 | $26.41 | +6.6% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 81,499 | $2.187M | 0.4% | $26.83 | $23.28 | +15.2% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 4,862 | $2.092M | 0.4% | $430.33 | $339.31 | +25.6% | COM | 594918104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.962M | 0.4% | $21.80 * | $16.64 | +23.0% | COM NEW | 642045108 |
| DIHP | DIMENSIONAL ETF TRUST | 51,221 | $1.419M | 0.3% | $27.70 | $26.79 | +3.4% | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 2,459 | $1.419M | 0.3% | $576.87 | $460.12 | +25.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,278 | $1.356M | 0.3% | $186.33 | $143.43 | +29.9% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.206M | 0.2% | $37.01 * | $26.73 | +34.9% | COM | 32020R109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,828 | $1.097M | 0.2% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| SUB | ISHARES TR | 9,605 | $1.02M | 0.2% | $106.19 | $107.34 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $986K | 0.2% | $40.63 | $33.09 | +22.8% | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 1,617 | $926K | 0.2% | $572.59 | $336.51 | +69.4% | CL A | 30303M102 |
| GBX | GREENBRIER COS INC | 17,207 | $876K | 0.2% | $50.89 * | $31.87 | +53.8% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 9,052 | $861K | 0.2% | $95.15 | $75.78 | +25.6% | US EQT ETF | 025072885 |
| LEN | LENNAR CORP | 4,000 | $750K | 0.2% | $187.48 * | $96.09 | +85.2% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $717K | 0.1% | $179.16 | $158.00 | +13.4% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 8,190 | $661K | 0.1% | $80.75 | $52.52 | +51.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,496 | $606K | 0.1% | $405.14 * | $332.13 | +18.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,550 | $589K | 0.1% | $165.84 | $115.02 | +43.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 6,952 | $581K | 0.1% | $83.63 | $76.06 | +10.0% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,946 | $580K | 0.1% | $117.22 * | $54.73 | +104.9% | COM | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $579K | 0.1% | $25.64 | $20.91 | +22.6% | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,093 | $579K | 0.1% | $47.85 | $48.05 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 19,715 | $573K | 0.1% | $29.06 | $26.24 | +10.7% | INTL SMALL CAP V | 25434V781 |
| BCI | ABRDN ETFS | 27,832 | $569K | 0.1% | $20.44 | $20.38 | +0.3% | BBRG ALL COMD K1 | 003261104 |
| TSLA | TESLA INC | 1,850 | $484K | 0.1% | $261.62 | $280.10 | -6.6% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 10,015 | $478K | 0.1% | $47.74 | $47.91 | -0.4% | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 2,744 | $459K | 0.1% | $167.22 | $123.17 | +35.1% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 6,626 | $428K | 0.1% | $64.60 | $53.89 | +19.9% | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 2,056 | $390K | 0.1% | $189.80 | $152.31 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| HXL | HEXCEL CORP NEW | 6,000 | $371K | 0.1% | $61.83 | $56.62 | +9.2% | COM | 428291108 |
| V | VISA INC | 1,258 | $346K | 0.1% | $274.86 | $219.52 | +24.1% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 4,253 | $342K | 0.1% | $80.38 * | $22.21 | +20.6% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $342K | 0.1% | $136.35 * | $168.49 | -25.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,948 | $340K | 0.1% | $174.57 | $143.98 | +21.2% | VALUE ETF | 922908744 |
| HUM | HUMANA INC | 1,003 | $318K | 0.1% | $316.58 | $412.13 | -24.5% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $316K | 0.1% | $52.81 | $44.64 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 2,787 | $308K | 0.1% | $110.47 | $104.67 | +5.5% | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,745 | $303K | 0.1% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 788 | $296K | 0.1% | $375.38 * | $62.37 | +50.5% | RUS 1000 GRW ETF | 464287614 |
| DFAW | DIMENSIONAL ETF TRUST | 4,379 | $278K | 0.1% | $63.46 | $56.18 | +13.0% | WORLD EQUITY ETF | 25434V617 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 577 | $266K | 0.1% | $460.54 | $396.38 | +16.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 366 | $260K | 0.1% | $710.07 * | $56.58 | +25.4% | COM | 64110L106 |
| AVLV | AMERICAN CENTY ETF TR | 3,899 | $257K | 0.1% | $65.83 | $54.35 | +21.1% | US LARGE CAP VLU | 025072349 |
| DFSU | DIMENSIONAL ETF TRUST | 6,500 | $242K | 0.0% | $37.18 | $33.89 | +9.7% | US SUSTAINABILTY | 25434V716 |
| AFL | AFLAC INC | 2,092 | $234K | 0.0% | $111.78 * | $98.75 | +10.3% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,182 | $224K | 0.0% | $102.56 * | $93.04 | +5.5% | COM | 025537101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,965 | $206K | 0.0% | $104.67 | $99.42 | +5.3% | S&P 500 GARP ETF | 46137V431 |