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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 658,564 | $16.37M | 11.3% | $24.86 | $24.61 | +1.0% | INT-TRM U.S TRES | 808524854 |
| DFGP | DIMENSIONAL ETF TRUST | 237,243 | $12.68M | 8.8% | $53.43 | $54.09 | -1.2% | GLOBAL CORE PLUS | 25434V583 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,499 | $10.16M | 7.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| QLTY | 2023 ETF SERIES TRUST II | 320,539 | $10.02M | 6.9% | $31.26 | $32.50 | -3.8% | GMO US QUALITY E | 90139K100 |
| USMF | WISDOMTREE TR | 199,906 | $9.919M | 6.9% | $49.62 | $50.50 | -1.7% | US MULTIFACTOR | 97717Y857 |
| IQLT | ISHARES TR | 234,040 | $9.289M | 6.4% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| FLDR | FIDELITY MERRIMACK STR TR | 147,956 | $7.416M | 5.1% | $50.12 | $50.12 | +0.0% | LOW DURTIN ETF | 316188408 |
| TLT | ISHARES TR | 78,068 | $7.107M | 4.9% | $91.03 | $91.61 | -0.6% | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 80,767 | $6.45M | 4.5% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| DFSB | DIMENSIONAL ETF TRUST | 85,306 | $4.393M | 3.0% | $51.50 | $52.12 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| SCHB | SCHWAB STRATEGIC TR | 176,173 | $3.793M | 2.6% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| CVMC | MORGAN STANLEY ETF TRUST | 65,830 | $3.734M | 2.6% | $56.72 | $61.30 | -7.5% | CALVERT US MDCP | 61774R403 |
| DFSI | DIMENSIONAL ETF TRUST | 88,405 | $3.084M | 2.1% | $34.89 | $34.04 | +2.5% | INTERNATIONAL | 25434V690 |
| CVIE | MORGAN STANLEY ETF TRUST | 46,924 | $2.717M | 1.9% | $57.90 | $57.45 | +0.8% | CALVERT INTERNAT | 61774R106 |
| SCHO | SCHWAB STRATEGIC TR | 108,173 | $2.633M | 1.8% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| DFSD | DIMENSIONAL ETF TRUST | 50,789 | $2.413M | 1.7% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,644 | $2.363M | 1.6% | $173.22 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| USSG | DBX ETF TR | 45,893 | $2.312M | 1.6% | $50.37 | $54.72 | -8.0% | XTRCKR MSCI US | 233051150 |
| DFAC | DIMENSIONAL ETF TRUST | 61,224 | $2.02M | 1.4% | $32.99 | $34.98 | -5.7% | US CORE EQUITY 2 | 25434V708 |
| FUTY | FIDELITY COVINGTON TRUST | 34,483 | $1.757M | 1.2% | $50.95 | $51.01 | -0.1% | MSCI UTILS INDEX | 316092865 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 84,518 | $1.455M | 1.0% | $17.22 | $26.56 | -35.2% | SHS NEW | 38964R203 |
| SCHA | SCHWAB STRATEGIC TR | 59,646 | $1.397M | 1.0% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| BITB | BITWISE BITCOIN ETF TR | 30,694 | $1.378M | 1.0% | $44.88 | $45.20 | -0.7% | SHS BEN INT | 09174C104 |
| INTF | ISHARES TR | 41,754 | $1.288M | 0.9% | $30.84 | $29.95 | +3.0% | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 5,602 | $1.244M | 0.9% | $222.14 | $233.23 | -5.1% | COM | 037833100 |
| IWC | ISHARES TR | 11,088 | $1.23M | 0.9% | $110.91 | $130.20 | -14.8% | MICRO-CAP ETF | 464288869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,532 | $1.22M | 0.8% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 3,334 | $916K | 0.6% | $274.84 | $290.97 | -5.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 45,692 | $904K | 0.6% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 32,162 | $893K | 0.6% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| DELL | DELL TECHNOLOGIES INC | 8,691 | $792K | 0.5% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| XVV | ISHARES TR | 18,480 | $791K | 0.5% | $42.78 | $45.47 | -5.9% | ESG SCRND S&P500 | 46436E569 |
| DFAI | DIMENSIONAL ETF TRUST | 24,652 | $770K | 0.5% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| IAGG | ISHARES TR | 13,795 | $690K | 0.5% | $49.99 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| DFIV | DIMENSIONAL ETF TRUST | 17,131 | $674K | 0.5% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,629 | $670K | 0.5% | $57.61 | $57.31 | +0.5% | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 9,229 | $573K | 0.4% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| — | MANAGED PORTFOLIO SERIES | 11,304 | $535K | 0.4% | $47.32 | $46.92 | — | TORTOISE GLOBAL | 56167N753 |
| BGRN | ISHARES TR | 11,149 | $528K | 0.4% | $47.36 | $47.30 | +0.1% | USD GRN BOND ETF | 46435U440 |
| VTV | VANGUARD INDEX FDS | 3,013 | $520K | 0.4% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,847 | $505K | 0.3% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,917 | $453K | 0.3% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 4,587 | $400K | 0.3% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 11,850 | $393K | 0.3% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| XJR | ISHARES TR | 10,159 | $382K | 0.3% | $37.62 | $42.67 | -11.8% | ESG SCRND S&P SM | 46436E544 |
| BND | VANGUARD BD INDEX FDS | 5,096 | $374K | 0.3% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 13,653 | $358K | 0.2% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| ACWX | ISHARES TR | 6,048 | $335K | 0.2% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| NXPI | NXP SEMICONDUCTORS N V | 1,671 | $318K | 0.2% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,502 | $297K | 0.2% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| VSGX | VANGUARD WORLD FD | 4,750 | $280K | 0.2% | $58.98 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 1,318 | $251K | 0.2% | $190.26 | $205.05 | -7.2% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,349 | $244K | 0.2% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 635 | $238K | 0.2% | $375.58 | $421.51 | -11.4% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,405 | $223K | 0.2% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| SCZ | ISHARES TR | 3,328 | $211K | 0.1% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 390 | $200K | 0.1% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |