Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 658,564 | $16.37M | 11.3% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| DFGP | DIMENSIONAL ETF TRUST | 237,243 | $12.68M | 8.8% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,499 | $10.16M | 7.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| QLTY | 2023 ETF SERIES TRUST II | 320,539 | $10.02M | 6.9% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| USMF | WISDOMTREE TR | 199,906 | $9.919M | 6.9% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| IQLT | ISHARES TR | 234,040 | $9.289M | 6.4% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| FLDR | FIDELITY MERRIMACK STR TR | 147,956 | $7.416M | 5.1% | $49.94 | — | LOW DURTIN ETF | 316188408 |
| TLT | ISHARES TR | 78,068 | $7.107M | 4.9% | $87.86 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 80,767 | $6.45M | 4.5% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| DFSB | DIMENSIONAL ETF TRUST | 85,306 | $4.393M | 3.0% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| SCHB | SCHWAB STRATEGIC TR | 176,173 | $3.793M | 2.6% | $22.70 | — | US BRD MKT ETF | 808524102 |
| CVMC | MORGAN STANLEY ETF TRUST | 65,830 | $3.734M | 2.6% | $59.41 | — | CALVERT US MDCP | 61774R403 |
| DFSI | DIMENSIONAL ETF TRUST | 88,405 | $3.084M | 2.1% | $32.85 | — | INTERNATIONAL | 25434V690 |
| CVIE | MORGAN STANLEY ETF TRUST | 46,924 | $2.717M | 1.9% | $55.17 | — | CALVERT INTERNAT | 61774R106 |
| SCHO | SCHWAB STRATEGIC TR | 108,173 | $2.633M | 1.8% | $24.06 | — | SHT TM US TRES | 808524862 |
| DFSD | DIMENSIONAL ETF TRUST | 50,789 | $2.413M | 1.7% | $46.88 | — | SHORT DURATION F | 25434V864 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,644 | $2.363M | 1.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| USSG | DBX ETF TR | 45,893 | $2.312M | 1.6% | $53.98 | — | XTRCKR MSCI US | 233051150 |
| DFAC | DIMENSIONAL ETF TRUST | 61,224 | $2.02M | 1.4% | $33.84 | — | US CORE EQUITY 2 | 25434V708 |
| FUTY | FIDELITY COVINGTON TRUST | 34,483 | $1.757M | 1.2% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 84,518 | $1.455M | 1.0% | $23.23 | — | SHS NEW | 38964R203 |
| SCHA | SCHWAB STRATEGIC TR | 59,646 | $1.397M | 1.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| BITB | BITWISE BITCOIN ETF TR | 30,694 | $1.378M | 1.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| INTF | ISHARES TR | 41,754 | $1.288M | 0.9% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 5,602 | $1.244M | 0.9% | $233.23 | -1.1% | COM | 037833100 |
| IWC | ISHARES TR | 11,088 | $1.23M | 0.9% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,532 | $1.22M | 0.8% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 3,334 | $916K | 0.6% | $280.20 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 45,692 | $904K | 0.6% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 32,162 | $893K | 0.6% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DELL | DELL TECHNOLOGIES INC | 8,691 | $792K | 0.5% | $104.22 | 0.0% | CL C | 24703L202 |
| XVV | ISHARES TR | 18,480 | $791K | 0.5% | $45.30 | — | ESG SCRND S&P500 | 46436E569 |
| DFAI | DIMENSIONAL ETF TRUST | 24,652 | $770K | 0.5% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| IAGG | ISHARES TR | 13,795 | $690K | 0.5% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DFIV | DIMENSIONAL ETF TRUST | 17,131 | $674K | 0.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,629 | $670K | 0.5% | $56.24 | — | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 9,229 | $573K | 0.4% | $62.10 | — | VG TL INTL STK F | 921909768 |
| — | MANAGED PORTFOLIO SERIES | 11,304 | $535K | 0.4% | $46.92 | — | TORTOISE GLOBAL | 56167N753 |
| BGRN | ISHARES TR | 11,149 | $528K | 0.4% | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| VTV | VANGUARD INDEX FDS | 3,013 | $520K | 0.4% | $172.74 | — | VALUE ETF | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,847 | $505K | 0.3% | $36.49 | — | SHS NEW | 389930207 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,917 | $453K | 0.3% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 4,587 | $400K | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 11,850 | $393K | 0.3% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| XJR | ISHARES TR | 10,159 | $382K | 0.3% | $41.13 | — | ESG SCRND S&P SM | 46436E544 |
| BND | VANGUARD BD INDEX FDS | 5,096 | $374K | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 13,653 | $358K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| ACWX | ISHARES TR | 6,048 | $335K | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| NXPI | NXP SEMICONDUCTORS N V | 1,671 | $318K | 0.2% | $209.53 | 0.0% | COM | N6596X109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,502 | $297K | 0.2% | $28.02 | — | SHS | 389638107 |
| VSGX | VANGUARD WORLD FD | 4,750 | $280K | 0.2% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 1,318 | $251K | 0.2% | $205.05 | +5.8% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,349 | $244K | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 635 | $238K | 0.2% | $421.51 | -3.9% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,405 | $223K | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SCZ | ISHARES TR | 3,328 | $211K | 0.1% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 390 | $200K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |