Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,114,301 | $142M | 29.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,072,156 | $68.35M | 14.2% | $50.21 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 234,956 | $31.55M | 6.6% | $96.68 | +42.5% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 482,856 | $31.42M | 6.5% | $58.00 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 277,397 | $27.91M | 5.8% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 203,806 | $18.16M | 3.8% | $95.06 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 211,194 | $16.32M | 3.4% | $80.76 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 363,934 | $14.89M | 3.1% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 447,394 | $11.56M | 2.4% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 147,931 | $11.05M | 2.3% | $84.44 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 112,741 | $10.88M | 2.3% | $77.99 | — | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 341,590 | $10.26M | 2.1% | $26.28 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 165,205 | $9.195M | 1.9% | $47.50 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 260,082 | $8.788M | 1.8% | $33.58 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 208,768 | $7.407M | 1.5% | $32.57 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 25,256 | $6.325M | 1.3% | $160.55 | +46.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 58,673 | $5.687M | 1.2% | $94.13 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 99,616 | $4.823M | 1.0% | $50.60 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 68,799 | $4.222M | 0.9% | $56.46 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 6,889 | $4.038M | 0.8% | $475.68 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,198 | $2.191M | 0.5% | $344.68 | +22.5% | COM | 594918104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.996M | 0.4% | $16.64 | +22.5% | COM NEW | 642045108 |
| DFIS | DIMENSIONAL ETF TRUST | 77,041 | $1.892M | 0.4% | $23.62 | — | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 8,502 | $1.865M | 0.4% | $152.23 | +34.4% | COM | 023135106 |
| IVV | ISHARES TR | 2,738 | $1.612M | 0.3% | $483.41 | — | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 62,984 | $1.589M | 0.3% | $26.97 | — | INTL HIGH PROFIT | 25434V765 |
| AVLV | AMERICAN CENTY ETF TR | 21,397 | $1.429M | 0.3% | $65.24 | — | US LARGE CAP VLU | 025072349 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.175M | 0.2% | $26.73 | +41.5% | COM | 32020R109 |
| SUB | ISHARES TR | 9,983 | $1.053M | 0.2% | $107.23 | — | SHRT NAT MUN ETF | 464288158 |
| GBX | GREENBRIER COS INC | 17,207 | $1.049M | 0.2% | $31.87 | +84.8% | COM | 393657101 |
| META | META PLATFORMS INC | 1,726 | $1.011M | 0.2% | $352.19 | +66.0% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $979K | 0.2% | $59.78 | — | FTSE RAFI 1000 | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 36,643 | $960K | 0.2% | $27.17 | — | EMERGING MKTS CO | 25434V732 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,828 | $928K | 0.2% | $77.51 | -1.4% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 4,288 | $812K | 0.2% | $125.20 | +39.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,212 | $742K | 0.2% | $52.52 | +63.4% | COM | 931142103 |
| TIP | ISHARES TR | 6,870 | $732K | 0.2% | $106.91 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $701K | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,600 | $646K | 0.1% | $280.10 | +14.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,482 | $590K | 0.1% | $157.49 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,476 | $574K | 0.1% | $332.13 | +19.6% | COM | 437076102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,183 | $574K | 0.1% | $60.87 | — | WORLD EQUITY ETF | 25434V617 |
| BCI | ABRDN ETFS | 28,465 | $562K | 0.1% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 5,083 | $547K | 0.1% | $56.29 | +99.6% | COM | 30231G102 |
| LEN | LENNAR CORP | 4,000 | $545K | 0.1% | $96.09 | +66.2% | CL A | 526057104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,000 | $528K | 0.1% | $47.20 | — | FTSE EMR MKT ETF | 922042858 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $526K | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 6,952 | $526K | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 19,419 | $516K | 0.1% | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 10,015 | $470K | 0.1% | $48.03 | — | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 2,180 | $415K | 0.1% | $123.17 | +42.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,248 | $394K | 0.1% | $219.52 | +35.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,058 | $381K | 0.1% | $139.69 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 392 | $350K | 0.1% | $58.29 | +41.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755 | $347K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 12,759 | $333K | 0.1% | $39.29 | — | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 5,488 | $323K | 0.1% | $54.42 | — | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 788 | $316K | 0.1% | $229.58 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $316K | 0.1% | $168.49 | -27.4% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 4,600 | $288K | 0.1% | $56.62 | +9.1% | COM | 428291108 |
| HUM | HUMANA INC | 1,081 | $274K | 0.1% | $401.41 | -34.3% | COM | 444859102 |
| TEAM | ATLASSIAN CORPORATION | 1,123 | $273K | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,597 | $268K | 0.1% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 6,500 | $246K | 0.1% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| AFL | AFLAC INC | 2,079 | $215K | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| CRM | SALESFORCE INC | 640 | $214K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 870 | $209K | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,965 | $206K | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $202K | 0.0% | $396.38 | +16.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,173 | $200K | 0.0% | $93.04 | +0.1% | COM | 025537101 |