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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,002,925 | $132M | 28.9% | $32.99 | $28.22 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,047,964 | $63.38M | 13.9% | $60.48 | $48.93 | +23.6% | US EQUITY MARKET | 25434V401 |
| STIP | ISHARES TR | 272,255 | $28.17M | 6.2% | $103.47 | $104.41 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 462,145 | $27.61M | 6.0% | $59.75 | $58.35 | +2.4% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 234,763 | $25.44M | 5.6% | $108.38 | $96.68 | +12.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 201,708 | $18.26M | 4.0% | $90.54 | $93.38 | -3.0% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 185,217 | $14.5M | 3.2% | $78.28 | $81.26 | -3.7% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 338,165 | $13.94M | 3.1% | $41.21 | $33.25 | +23.9% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 447,397 | $12.42M | 2.7% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 157,418 | $12.05M | 2.6% | $76.57 | $84.62 | -9.5% | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 345,251 | $10.55M | 2.3% | $30.57 | $26.42 | +15.7% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 305,423 | $10.12M | 2.2% | $33.14 | $33.14 | -0.0% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 105,723 | $9.216M | 2.0% | $87.17 | $78.58 | +10.9% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 212,896 | $8.38M | 1.8% | $39.36 | $33.22 | +18.5% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 162,106 | $8.347M | 1.8% | $51.49 | $46.91 | +9.8% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 25,052 | $5.565M | 1.2% | $222.13 | $160.55 | +37.9% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 58,638 | $5.417M | 1.2% | $92.38 | $94.73 | -2.5% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 99,521 | $4.966M | 1.1% | $49.90 | $51.00 | -2.2% | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 70,547 | $4.675M | 1.0% | $66.27 | $58.69 | +12.9% | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 6,738 | $3.769M | 0.8% | $559.35 | $460.98 | +21.3% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,734 | $3.084M | 0.7% | $826.01 | $826.69 | -0.7% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 73,779 | $1.988M | 0.4% | $26.94 | $26.70 | +0.9% | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 76,683 | $1.981M | 0.4% | $25.84 | $23.28 | +11.0% | INTL SMALL CAP E | 25434V773 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.606M | 0.4% | $17.84 * | $16.64 | +3.0% | COM NEW | 642045108 |
| MSFT | MICROSOFT CORP | 4,190 | $1.573M | 0.3% | $375.43 | $344.68 | +8.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,773 | $1.558M | 0.3% | $561.88 | $475.03 | +18.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,118 | $1.545M | 0.3% | $190.26 | $152.23 | +25.0% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 21,397 | $1.395M | 0.3% | $65.21 | $65.55 | -0.5% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 47,468 | $1.256M | 0.3% | $26.46 | $26.45 | +0.0% | EMERGING MKTS CO | 25434V732 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.171M | 0.3% | $35.92 | $26.73 | +32.2% | COM | 32020R109 |
| GBX | GREENBRIER COS INC | 21,233 | $1.088M | 0.2% | $51.22 * | $36.83 | +35.2% | COM | 393657101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $981K | 0.2% | $40.41 | $33.09 | +22.1% | RAFI US 1000 ETF | 46137V613 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,940 | $909K | 0.2% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| WMT | WALMART INC | 8,966 | $787K | 0.2% | $87.79 | $55.92 | +55.9% | COM | 931142103 |
| TIP | ISHARES TR | 6,870 | $763K | 0.2% | $111.09 | $106.80 | +4.0% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,371 | $757K | 0.2% | $173.23 | $159.68 | +8.5% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,149 | $662K | 0.1% | $576.57 | $352.19 | +63.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,250 | $657K | 0.1% | $154.63 | $125.20 | +23.2% | CAP STK CL A | 02079K305 |
| BCI | ABRDN ETFS | 29,668 | $637K | 0.1% | $21.46 | $20.40 | +5.2% | BBRG ALL COMD K1 | 003261104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,486 | $610K | 0.1% | $45.26 | $47.71 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 3,498 | $604K | 0.1% | $172.74 | $157.86 | +9.4% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,952 | $568K | 0.1% | $81.73 | $76.06 | +7.5% | MSCI EAFE ETF | 464287465 |
| DFAW | DIMENSIONAL ETF TRUST | 9,233 | $566K | 0.1% | $61.28 | $60.23 | +1.7% | WORLD EQUITY ETF | 25434V617 |
| DISV | DIMENSIONAL ETF TRUST | 19,420 | $566K | 0.1% | $29.12 | $26.24 | +11.0% | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $537K | 0.1% | $23.77 | $20.91 | +13.7% | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 4,332 | $515K | 0.1% | $118.93 * | $56.29 | +105.6% | COM | 30231G102 |
| IWD | ISHARES TR | 2,556 | $481K | 0.1% | $188.16 | $159.74 | +17.8% | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 10,015 | $476K | 0.1% | $47.52 | $47.91 | -0.8% | SHORT DURATION F | 25434V864 |
| V | VISA INC | 1,281 | $449K | 0.1% | $350.34 | $222.53 | +56.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,121 | $405K | 0.1% | $361.09 * | $73.15 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| AVSU | AMERICAN CENTY ETF TR | 6,485 | $404K | 0.1% | $62.36 | $66.22 | -5.8% | AVANTIS RESPON U | 025072281 |
| HD | HOME DEPOT INC | 1,092 | $400K | 0.1% | $366.41 | $332.13 | +8.3% | COM | 437076102 |
| TSLA | TESLA INC | 1,521 | $394K | 0.1% | $259.14 | $280.10 | -7.5% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 6,487 | $390K | 0.1% | $60.17 | $54.85 | +9.7% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 2,481 | $388K | 0.1% | $156.23 | $130.36 | +19.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $348K | 0.1% | $532.87 | $424.94 | +25.3% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 12,759 | $339K | 0.1% | $26.58 | $25.40 | +4.6% | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 4,971 | $327K | 0.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,903 | $316K | 0.1% | $166.00 | $129.66 | +28.0% | SPONSORED ADS | 874039100 |
| DFSV | DIMENSIONAL ETF TRUST | 10,800 | $304K | 0.1% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 311 | $290K | 0.1% | $933.76 * | $58.29 | +60.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,672 | $278K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $276K | 0.1% | $110.00 * | $168.49 | -38.0% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,272 | $268K | 0.1% | $50.83 | $44.64 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,085 | $266K | 0.1% | $245.32 | $232.56 | +3.8% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 4,600 | $252K | 0.1% | $54.76 | $56.62 | -3.3% | COM | 428291108 |
| TEAM | ATLASSIAN CORPORATION | 1,142 | $242K | 0.1% | $212.21 | $229.57 | -7.6% | CL A | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,174 | $237K | 0.1% | $109.23 * | $93.04 | +14.5% | COM | 025537101 |
| DFSU | DIMENSIONAL ETF TRUST | 6,585 | $236K | 0.1% | $35.81 | $33.94 | +5.5% | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 247 | $233K | 0.1% | $944.10 | $970.56 | -3.0% | COM | 22160K105 |
| AFL | AFLAC INC | 2,079 | $231K | 0.1% | $111.17 | $98.75 | +10.8% | COM | 001055102 |
| CRM | SALESFORCE INC | 815 | $219K | 0.0% | $268.48 | $315.10 | -15.4% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 387 | $213K | 0.0% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| AVSD | AMERICAN CENTY ETF TR | 3,480 | $209K | 0.0% | $59.98 | $59.11 | +1.5% | AVANTIS RESPONSI | 025072299 |
| ABBV | ABBVIE INC | 988 | $207K | 0.0% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 807 | $201K | 0.0% | $248.74 | $239.40 | +1.9% | COM | 459200101 |
| — | OKTA INC | 11,000 | $10,702 | 0.0% | $0.97 | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | RINGCENTRAL INC | 11,000 | $10,447 | 0.0% | $0.95 | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| — | SHOPIFY INC | 10,000 | $10,012 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BILL HOLDINGS INC | 11,000 | $9,896 | 0.0% | $0.90 | $0.90 | — | NOTE 4/0 | 090043AD2 |