CIK: 0002039698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $236,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,527 | $22,132 | 9.4% | $282.87 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 587,065 | $18,334 | 7.8% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| AVNM | AMERICAN CENTY ETF TR | 193,078 | $11,259 | 4.8% | $59.30 | — | AVANTIS ALL INT | 025072174 |
| AVDE | AMERICAN CENTY ETF TR | 165,551 | $10,971 | 4.6% | $66.06 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 46,090 | $10,238 | 4.3% | $221.95 | +4.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 386,807 | $10,014 | 4.2% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 187,952 | $9,678 | 4.1% | $55.63 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 16,122 | $9,059 | 3.8% | $576.81 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 142,870 | $8,536 | 3.6% | $64.67 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 96,922 | $8,449 | 3.6% | $94.72 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 346,989 | $8,446 | 3.6% | $33.43 | — | SHT TM US TRES | 808524862 |
| SPXE | PROSHARES TR | 139,194 | $8,367 | 3.5% | $61.86 | — | SP500 EX ENRGY | 74347B581 |
| QVAL | EA SERIES TRUST | 195,416 | $8,334 | 3.5% | $45.78 | — | US QUAN VALUE | 02072L102 |
| DFCF | DIMENSIONAL ETF TRUST | 187,351 | $7,880 | 3.3% | $42.84 | — | CORE FIXED INCOM | 25434V872 |
| QMOM | EA SERIES TRUST | 121,570 | $7,221 | 3.1% | $63.84 | — | US QUAN MOMENTUM | 02072L409 |
| HIDE | EA SERIES TRUST | 260,279 | $5,933 | 2.5% | $23.33 | — | ALPHA ARCHITECT | 02072L631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,167 | $5,415 | 2.3% | $442.18 | +9.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 60,015 | $4,308 | 1.8% | $54.85 | +34.4% | COM | 949746101 |
| DISV | DIMENSIONAL ETF TRUST | 142,938 | $4,162 | 1.8% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| BOXX | EA SERIES TRUST | 34,439 | $3,840 | 1.6% | $109.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 30,037 | $3,572 | 1.5% | $110.03 | -2.6% | COM | 30231G102 |
| RSST | TIDAL TR II | 161,442 | $3,566 | 1.5% | $24.16 | — | RETURN STCKD US | 88636J816 |
| IEFA | ISHARES TR | 39,627 | $2,998 | 1.3% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 67,707 | $2,790 | 1.2% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 43,143 | $2,596 | 1.1% | $63.91 | — | AVANTIS EMGMKT | 025072604 |
| RSBT | TIDAL TR II | 127,170 | $2,156 | 0.9% | $17.75 | — | RTN STACKED BD | 88636J105 |
| AVDV | AMERICAN CENTY ETF TR | 29,327 | $2,045 | 0.9% | $69.86 | — | INTL SMCP VLU | 025072802 |
| CVX | CHEVRON CORP NEW | 9,836 | $1,645 | 0.7% | $139.96 | +7.5% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 40,979 | $1,613 | 0.7% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| CTRA | COTERRA ENERGY INC | 52,487 | $1,517 | 0.6% | $23.53 | +14.7% | COM | 127097103 |
| HD | HOME DEPOT INC | 4,078 | $1,495 | 0.6% | $352.64 | +8.0% | COM | 437076102 |
| SBR | SABINE RTY TR | 21,552 | $1,459 | 0.6% | $61.77 | — | UNIT BEN INT | 785688102 |
| AVIG | AMERICAN CENTY ETF TR | 32,707 | $1,354 | 0.6% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,325 | $1,160 | 0.5% | $38.26 | — | COM UNIT LP INT | 958669103 |
| DFUS | DIMENSIONAL ETF TRUST | 18,965 | $1,147 | 0.5% | $62.26 | — | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 4,387 | $1,128 | 0.5% | $263.32 | — | LARGE CAP ETF | 922908637 |
| HP | HELMERICH & PAYNE INC | 42,432 | $1,108 | 0.5% | $34.54 | -15.8% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 6,590 | $1,093 | 0.5% | $152.66 | -0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,385 | $1,076 | 0.5% | $204.96 | +22.4% | COM | 46625H100 |
| PBT | PERMIAN BASIN RTY TR | 104,397 | $1,035 | 0.4% | $11.89 | — | UNIT BEN INT | 714236106 |
| PSX | PHILLIPS 66 | 8,162 | $1,008 | 0.4% | $128.40 | -7.1% | COM | 718546104 |
| CLB | CORE LABORATORIES INC | 65,036 | $975 | 0.4% | $20.00 | -16.5% | COM | 21867A105 |
| DFGX | DIMENSIONAL ETF TRUST | 17,628 | $921 | 0.4% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| LLY | ELI LILLY & CO | 1,029 | $850 | 0.4% | $890.31 | -7.1% | COM | 532457108 |
| SUB | ISHARES TR | 7,334 | $774 | 0.3% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,985 | $745 | 0.3% | $423.10 | -4.3% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 27,087 | $711 | 0.3% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| VTEB | VANGUARD MUN BD FDS | 13,767 | $683 | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 10,860 | $640 | 0.3% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 3,631 | $608 | 0.3% | $158.01 | +32.8% | COM | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,135 | $594 | 0.3% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 3,863 | $579 | 0.2% | $162.90 | -11.9% | COM | 713448108 |
| AVRE | AMERICAN CENTY ETF TR | 12,697 | $546 | 0.2% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| BND | VANGUARD BD INDEX FDS | 7,362 | $541 | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 17,828 | $492 | 0.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| IBHF | ISHARES TR | 20,223 | $470 | 0.2% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,841 | $449 | 0.2% | $52.57 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,610 | $417 | 0.2% | $229.49 | +45.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 789 | $405 | 0.2% | $528.64 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 17,395 | $395 | 0.2% | $24.89 | -12.1% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,888 | $392 | 0.2% | $34.08 | — | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 3,672 | $386 | 0.2% | $105.08 | -7.9% | COM | 20825C104 |
| DFNM | DIMENSIONAL ETF TRUST | 6,853 | $326 | 0.1% | $48.47 | — | NATL MUN BD ETF | 25434V849 |
| VBR | VANGUARD INDEX FDS | 1,651 | $308 | 0.1% | $200.72 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,876 | $290 | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| HAL | HALLIBURTON CO | 11,235 | $285 | 0.1% | $30.27 | -15.5% | COM | 406216101 |
| ETN | EATON CORP PLC | 942 | $256 | 0.1% | $301.25 | +2.4% | SHS | G29183103 |
| SPSK | TIDAL ETF TR | 13,538 | $244 | 0.1% | $18.31 | — | SP DWJNS SUKUK | 886364702 |
| VTV | VANGUARD INDEX FDS | 1,404 | $243 | 0.1% | $174.49 | — | VALUE ETF | 922908744 |
| BSVO | EA SERIES TRUST | 12,191 | $237 | 0.1% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| STIP | ISHARES TR | 2,285 | $236 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 3,907 | $234 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,690 | $224 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 1,081 | $223 | 0.1% | $225.66 | — | TECHNOLOGY | 81369Y803 |
| DFAX | DIMENSIONAL ETF TRUST | 8,377 | $219 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 847 | $200 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| KOS | KOSMOS ENERGY LTD | 31,898 | $73 | 0.0% | $4.87 | -39.4% | COM | 500688106 |