Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,002,925 | $132M | 28.9% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,047,964 | $63.38M | 13.9% | $50.21 | — | US EQUITY MARKET | 25434V401 |
| STIP | ISHARES TR | 272,255 | $28.17M | 6.2% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 462,145 | $27.61M | 6.0% | $58.00 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 234,763 | $25.44M | 5.6% | $96.68 | +31.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 201,708 | $18.26M | 4.0% | $95.06 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 185,217 | $14.5M | 3.2% | $80.76 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 338,165 | $13.94M | 3.1% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 447,397 | $12.42M | 2.7% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 157,418 | $12.05M | 2.6% | $83.96 | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 345,251 | $10.55M | 2.3% | $26.33 | — | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 305,423 | $10.12M | 2.2% | $33.51 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 105,723 | $9.216M | 2.0% | $77.99 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 212,896 | $8.38M | 1.8% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 162,106 | $8.347M | 1.8% | $47.50 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 25,052 | $5.565M | 1.2% | $160.55 | +43.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 58,638 | $5.417M | 1.2% | $94.13 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 99,521 | $4.966M | 1.1% | $50.60 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 70,547 | $4.675M | 1.0% | $56.70 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 6,738 | $3.769M | 0.8% | $475.68 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,734 | $3.084M | 0.7% | $826.69 | 0.0% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 73,779 | $1.988M | 0.4% | $26.96 | — | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 76,683 | $1.981M | 0.4% | $23.62 | — | INTL SMALL CAP E | 25434V773 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.606M | 0.4% | $16.64 | +19.2% | COM NEW | 642045108 |
| MSFT | MICROSOFT CORP | 4,190 | $1.573M | 0.3% | $344.68 | +17.5% | COM | 594918104 |
| IVV | ISHARES TR | 2,773 | $1.558M | 0.3% | $484.40 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,118 | $1.545M | 0.3% | $152.23 | +42.5% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 21,397 | $1.395M | 0.3% | $65.24 | — | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 47,468 | $1.256M | 0.3% | $27.01 | — | EMERGING MKTS CO | 25434V732 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.171M | 0.3% | $26.73 | +34.5% | COM | 32020R109 |
| GBX | GREENBRIER COS INC | 21,233 | $1.088M | 0.2% | $36.83 | +57.5% | COM | 393657101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $981K | 0.2% | $59.78 | — | RAFI US 1000 ETF | 46137V613 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,940 | $909K | 0.2% | $77.51 | -2.4% | COM | 13646K108 |
| WMT | WALMART INC | 8,966 | $787K | 0.2% | $55.92 | +66.2% | COM | 931142103 |
| TIP | ISHARES TR | 6,870 | $763K | 0.2% | $106.91 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,371 | $757K | 0.2% | $163.64 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,149 | $662K | 0.1% | $352.19 | +82.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,250 | $657K | 0.1% | $125.20 | +44.3% | CAP STK CL A | 02079K305 |
| BCI | ABRDN ETFS | 29,668 | $637K | 0.1% | $20.21 | — | BBRG ALL COMD K1 | 003261104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,486 | $610K | 0.1% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 3,498 | $604K | 0.1% | $157.49 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,952 | $568K | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| DFAW | DIMENSIONAL ETF TRUST | 9,233 | $566K | 0.1% | $60.87 | — | WORLD EQUITY ETF | 25434V617 |
| DISV | DIMENSIONAL ETF TRUST | 19,420 | $566K | 0.1% | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $537K | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 4,332 | $515K | 0.1% | $56.29 | +90.5% | COM | 30231G102 |
| IWD | ISHARES TR | 2,556 | $481K | 0.1% | $149.13 | — | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 10,015 | $476K | 0.1% | $48.03 | — | SHORT DURATION F | 25434V864 |
| V | VISA INC | 1,281 | $449K | 0.1% | $222.53 | +51.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,121 | $405K | 0.1% | $268.65 | — | RUS 1000 GRW ETF | 464287614 |
| AVSU | AMERICAN CENTY ETF TR | 6,485 | $404K | 0.1% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| HD | HOME DEPOT INC | 1,092 | $400K | 0.1% | $332.13 | +14.6% | COM | 437076102 |
| TSLA | TESLA INC | 1,521 | $394K | 0.1% | $280.10 | +19.0% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 6,487 | $390K | 0.1% | $55.31 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 2,481 | $388K | 0.1% | $130.36 | +40.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $348K | 0.1% | $424.94 | +14.4% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 12,759 | $339K | 0.1% | $39.29 | — | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 4,971 | $327K | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,903 | $316K | 0.1% | $138.38 | — | SPONSORED ADS | 874039100 |
| DFSV | DIMENSIONAL ETF TRUST | 10,800 | $304K | 0.1% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 311 | $290K | 0.1% | $58.29 | +63.2% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,672 | $278K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $276K | 0.1% | $168.49 | -33.1% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,272 | $268K | 0.1% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,085 | $266K | 0.1% | $232.56 | +7.9% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 4,600 | $252K | 0.1% | $56.62 | +10.4% | COM | 428291108 |
| TEAM | ATLASSIAN CORPORATION | 1,142 | $242K | 0.1% | $229.57 | +14.9% | CL A | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,174 | $237K | 0.1% | $93.04 | +5.8% | COM | 025537101 |
| DFSU | DIMENSIONAL ETF TRUST | 6,585 | $236K | 0.1% | $34.87 | — | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 247 | $233K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| AFL | AFLAC INC | 2,079 | $231K | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| CRM | SALESFORCE INC | 815 | $219K | 0.0% | $315.10 | -1.9% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 387 | $213K | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| AVSD | AMERICAN CENTY ETF TR | 3,480 | $209K | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| ABBV | ABBVIE INC | 988 | $207K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 807 | $201K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| — | OKTA INC | 11,000 | $10,702 | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | RINGCENTRAL INC | 11,000 | $10,447 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| — | SHOPIFY INC | 10,000 | $10,012 | 0.0% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BILL HOLDINGS INC | 11,000 | $9,896 | 0.0% | $0.90 | — | NOTE 4/0 | 090043AD2 |