Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 697,449 | $16.94M | 10.4% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| QLTY | 2023 ETF SERIES TRUST II | 463,217 | $14.81M | 9.1% | $31.97 | $32.50 | -1.6% | GMO US QUALITY E | 90139K100 |
| USMF | WISDOMTREE TR | 276,149 | $13.72M | 8.4% | $49.68 | $50.50 | -1.6% | US MULTIFACTOR | 97717Y857 |
| DFGP | DIMENSIONAL ETF TRUST | 252,270 | $13.33M | 8.2% | $52.83 | $54.09 | -2.3% | GLOBAL CORE PLUS | 25434V583 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,331 | $9.549M | 5.9% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 115,404 | $9.34M | 5.8% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 229,282 | $8.511M | 5.2% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| FLDR | FIDELITY MERRIMACK STR TR | 137,358 | $6.858M | 4.2% | $49.93 | $50.12 | -0.4% | LOW DURTIN ETF | 316188408 |
| TLT | ISHARES TR | 66,844 | $5.838M | 3.6% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| CVMC | MORGAN STANLEY ETF TRUST | 89,018 | $5.289M | 3.3% | $59.41 | $61.30 | -3.1% | CALVERT US MDCP | 61774R403 |
| SCHB | SCHWAB STRATEGIC TR | 220,800 | $5.012M | 3.1% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| DFSB | DIMENSIONAL ETF TRUST | 89,281 | $4.548M | 2.8% | $50.94 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| USSG | DBX ETF TR | 69,571 | $3.755M | 2.3% | $53.98 | $54.72 | -1.4% | XTRCKR MSCI US | 233051150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,302 | $3.733M | 2.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 146,451 | $3.524M | 2.2% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| DFSI | DIMENSIONAL ETF TRUST | 88,457 | $2.906M | 1.8% | $32.85 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| CVIE | MORGAN STANLEY ETF TRUST | 52,572 | $2.901M | 1.8% | $55.17 | $57.45 | -4.0% | CALVERT INTERNAT | 61774R106 |
| DFSD | DIMENSIONAL ETF TRUST | 52,715 | $2.471M | 1.5% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| SCHA | SCHWAB STRATEGIC TR | 87,198 | $2.255M | 1.4% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| FUTY | FIDELITY COVINGTON TRUST | 36,416 | $1.776M | 1.1% | $48.77 | $51.01 | -4.4% | MSCI UTILS INDEX | 316092865 |
| BITB | BITWISE BITCOIN ETF TR | 33,333 | $1.695M | 1.0% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| IWC | ISHARES TR | 12,661 | $1.651M | 1.0% | $130.38 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| AVUV | AMERICAN CENTY ETF TR | 14,361 | $1.386M | 0.9% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| INTF | ISHARES TR | 48,164 | $1.383M | 0.9% | $28.72 | $29.95 | -4.1% | INTL EQTY FACTOR | 46434V274 |
| XVV | ISHARES TR | 29,845 | $1.352M | 0.8% | $45.30 | $45.47 | -0.4% | ESG SCRND S&P500 | 46436E569 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,360 | $1.297M | 0.8% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 32,594 | $1.127M | 0.7% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 35,586 | $1.121M | 0.7% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| SCHF | SCHWAB STRATEGIC TR | 54,194 | $1.003M | 0.6% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 3,684 | $923K | 0.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 29,987 | $876K | 0.5% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 33,310 | $861K | 0.5% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| IAGG | ISHARES TR | 16,547 | $826K | 0.5% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| DFAE | DIMENSIONAL ETF TRUST | 29,550 | $750K | 0.5% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 18,977 | $641K | 0.4% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 17,471 | $620K | 0.4% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| — | MANAGED PORTFOLIO SERIES | 12,724 | $597K | 0.4% | $46.92 | $46.92 | — | TORTOISE GLOBAL | 56167N753 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,067 | $580K | 0.4% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,300 | $569K | 0.4% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| BGRN | ISHARES TR | 11,964 | $558K | 0.3% | $46.62 | $47.30 | -1.4% | USD GRN BOND ETF | 46435U440 |
| XJR | ISHARES TR | 12,539 | $516K | 0.3% | $41.13 | $42.67 | -3.6% | ESG SCRND S&P SM | 46436E544 |
| DFAX | DIMENSIONAL ETF TRUST | 16,413 | $408K | 0.3% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 5,664 | $407K | 0.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,028 | $389K | 0.2% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| DFUV | DIMENSIONAL ETF TRUST | 9,312 | $381K | 0.2% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 8,870 | $359K | 0.2% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| ACWX | ISHARES TR | 6,774 | $353K | 0.2% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 1,191 | $345K | 0.2% | $289.84 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 10,339 | $318K | 0.2% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 1,269 | $278K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 4,722 | $268K | 0.2% | $56.70 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 604 | $255K | 0.2% | $421.72 | $422.35 | -0.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 410 | $240K | 0.1% | $585.41 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 437 | $235K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 1,267 | $235K | 0.1% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 1,412 | $228K | 0.1% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| DIHP | DIMENSIONAL ETF TRUST | 8,121 | $205K | 0.1% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| CLSK | CLEANSPARK INC | 13,234 | $122K | 0.1% | $9.21 | $12.11 | -24.0% | COM NEW | 18452B209 |