Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 695,093 | $17.4M | 12.6% | $25.03 | $24.62 | +1.7% | INT-TRM U.S TRES | 808524854 |
| DFGP | DIMENSIONAL ETF TRUST | 260,885 | $14.22M | 10.3% | $54.49 | $54.04 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| SGOV | ISHARES TR | 124,602 | $12.55M | 9.1% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,442 | $8.768M | 6.4% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 188,032 | $8.127M | 5.9% | $43.22 | $39.13 | +10.4% | MSCI INTL QUALTY | 46434V456 |
| QLTY | 2023 ETF SERIES TRUST II | 229,350 | $7.858M | 5.7% | $34.26 | $32.50 | +5.4% | GMO US QUALITY E | 90139K100 |
| TLT | ISHARES TR | 87,589 | $7.73M | 5.6% | $88.25 | $91.13 | -3.2% | 20 YR TR BD ETF | 464287432 |
| USMF | WISDOMTREE TR | 150,176 | $7.698M | 5.6% | $51.26 | $50.50 | +1.5% | US MULTIFACTOR | 97717Y857 |
| DGRW | WISDOMTREE TR | 58,345 | $4.886M | 3.5% | $83.74 | $83.62 | +0.1% | US QTLY DIV GRT | 97717X669 |
| DFSB | DIMENSIONAL ETF TRUST | 86,640 | $4.543M | 3.3% | $52.43 | $52.11 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| SCHB | SCHWAB STRATEGIC TR | 148,566 | $3.54M | 2.6% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| CVMC | MORGAN STANLEY ETF TRUST | 50,889 | $3.089M | 2.2% | $60.70 | $61.30 | -1.0% | CALVERT US MDCP | 61774R403 |
| DFSI | DIMENSIONAL ETF TRUST | 74,824 | $2.949M | 2.1% | $39.41 | $34.04 | +15.8% | INTERNATIONAL | 25434V690 |
| CVIE | MORGAN STANLEY ETF TRUST | 41,183 | $2.681M | 1.9% | $65.10 | $57.45 | +13.3% | CALVERT INTERNAT | 61774R106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 90,926 | $2.157M | 1.6% | $23.72 | $26.15 | -9.3% | SHS NEW | 38964R203 |
| USSG | DBX ETF TR | 36,047 | $2.05M | 1.5% | $56.88 | $54.72 | +3.9% | XTRACKERS MSCI | 233051150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,358 | $1.935M | 1.4% | $59.81 | $58.93 | +1.5% | INTER TERM TREAS | 92206C706 |
| FUTY | FIDELITY COVINGTON TRUST | 35,559 | $1.87M | 1.4% | $52.60 | $51.02 | +3.1% | MSCI UTILS INDEX | 316092865 |
| DFAC | DIMENSIONAL ETF TRUST | 50,706 | $1.817M | 1.3% | $35.84 | $34.98 | +2.5% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,371 | $1.703M | 1.2% | $181.75 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 12,090 | $1.543M | 1.1% | $127.66 | $128.99 | -1.0% | MICRO-CAP ETF | 464288869 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29,126 | $1.391M | 1.0% | $47.75 | $42.53 | +12.3% | SHS NEW | 389930207 |
| BITB | BITWISE BITCOIN ETF TR | 23,062 | $1.351M | 1.0% | $58.59 | $45.20 | +29.6% | SHS BEN INT | 09174C104 |
| INTF | ISHARES TR | 32,517 | $1.113M | 0.8% | $34.23 | $29.95 | +14.3% | INTL EQTY FACTOR | 46434V274 |
| SCHA | SCHWAB STRATEGIC TR | 42,746 | $1.081M | 0.8% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,816 | $1.056M | 0.8% | $56.12 | $56.60 | -0.8% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 2,906 | $883K | 0.6% | $303.93 | $290.97 | +4.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,182 | $858K | 0.6% | $205.15 | $233.23 | -12.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 38,743 | $856K | 0.6% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| XVV | ISHARES TR | 15,343 | $732K | 0.5% | $47.69 | $45.47 | +4.9% | ESG SELECT SCRE | 46436E569 |
| DFIV | DIMENSIONAL ETF TRUST | 16,629 | $712K | 0.5% | $42.83 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| SCHO | SCHWAB STRATEGIC TR | 26,293 | $641K | 0.5% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| — | MANAGED PORTFOLIO SERIES | 12,092 | $640K | 0.5% | $52.91 | $47.31 | — | TORTOISE GLOBAL | 56167N753 |
| IAGG | ISHARES TR | 12,360 | $631K | 0.5% | $51.09 | $51.59 | -1.0% | CORE INTL AGGR | 46435G672 |
| DFIC | DIMENSIONAL ETF TRUST | 19,280 | $599K | 0.4% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 17,297 | $598K | 0.4% | $34.57 | $30.32 | +14.0% | INTL CORE EQT MK | 25434V203 |
| BGRN | ISHARES TR | 11,149 | $531K | 0.4% | $47.67 | $47.30 | +0.8% | USD GRN BOND ETF | 46435U440 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,792 | $501K | 0.4% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,827 | $500K | 0.4% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 823 | $410K | 0.3% | $497.60 | $423.99 | +16.9% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,668 | $364K | 0.3% | $218.49 | $209.53 | +3.3% | COM | N6596X109 |
| XJR | ISHARES TR | 8,429 | $333K | 0.2% | $39.55 | $42.67 | -7.3% | ESG SELECT SCREE | 46436E544 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,122 | $331K | 0.2% | $40.73 | $38.95 | +4.6% | S&P SMLCAP QTY | 46138G300 |
| AMZN | AMAZON COM INC | 1,453 | $319K | 0.2% | $219.39 | $204.38 | +7.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 3,870 | $285K | 0.2% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 4,502 | $274K | 0.2% | $60.94 | $54.70 | +11.4% | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 4,046 | $265K | 0.2% | $65.50 | $59.07 | +10.9% | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 1,337 | $244K | 0.2% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 3,328 | $242K | 0.2% | $72.68 | $63.17 | +15.1% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,522 | $240K | 0.2% | $157.94 | $125.82 | +25.5% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 6,451 | $229K | 0.2% | $35.56 | $34.60 | +2.8% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 7,750 | $228K | 0.2% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 398 | $226K | 0.2% | $568.03 | $541.32 | +4.9% | S&P 500 ETF SHS | 922908363 |