Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,190,962 | $150M | 30.4% | $35.84 | $28.45 | +26.0% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 985,771 | $66.07M | 13.4% | $67.02 | $48.93 | +37.0% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 233,303 | $36.86M | 7.5% | $157.99 | $96.68 | +63.4% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 479,459 | $30.55M | 6.2% | $63.71 | $58.41 | +9.1% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 276,603 | $28.47M | 5.8% | $102.91 | $104.38 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 208,246 | $18.55M | 3.8% | $89.06 | $93.22 | -4.5% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 183,185 | $14.42M | 2.9% | $78.70 | $81.26 | -3.2% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 338,390 | $14.31M | 2.9% | $42.28 | $33.25 | +27.1% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 431,223 | $13.41M | 2.7% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 403,310 | $12.51M | 2.5% | $31.02 | $26.88 | +15.4% | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 160,984 | $12.45M | 2.5% | $77.34 | $84.44 | -8.4% | INTERMED TERM | 921937819 |
| DUHP | DIMENSIONAL ETF TRUST | 325,697 | $11.58M | 2.3% | $35.56 | $33.16 | +7.2% | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 218,028 | $9.338M | 1.9% | $42.83 | $33.40 | +28.2% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 161,711 | $8.726M | 1.8% | $53.96 | $46.91 | +15.0% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 95,629 | $8.712M | 1.8% | $91.10 | $78.58 | +15.9% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 105,907 | $5.324M | 1.1% | $50.27 | $50.94 | -1.3% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 23,794 | $4.882M | 1.0% | $205.17 | $160.55 | +27.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,727 | $4.156M | 0.8% | $617.87 | $460.98 | +34.0% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 45,175 | $3.343M | 0.7% | $74.01 | $58.69 | +26.1% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 3,685 | $2.873M | 0.6% | $779.54 | $826.69 | -6.0% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 80,809 | $2.383M | 0.5% | $29.49 | $26.82 | +10.0% | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 74,830 | $2.233M | 0.5% | $29.84 | $23.28 | +28.2% | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 68,275 | $2.026M | 0.4% | $29.68 | $26.77 | +10.9% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 3,905 | $1.943M | 0.4% | $497.46 | $344.68 | +43.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,759 | $1.713M | 0.3% | $620.91 | $475.03 | +30.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,594 | $1.447M | 0.3% | $219.39 | $152.23 | +44.1% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 46,223 | $1.36M | 0.3% | $29.43 | $28.29 | +4.0% | US SMALL CAP VAL | 25434V815 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.203M | 0.2% | $13.37 * | $16.64 | -21.3% | COM NEW | 642045108 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $1.173M | 0.2% | $35.98 | $26.73 | +33.1% | COM | 32020R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $1.026M | 0.2% | $42.27 | $33.09 | +27.7% | RAFI US 1000 ETF | 46137V613 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | $1.018M | 0.2% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| GBX | GREENBRIER COS INC | 21,203 | $976K | 0.2% | $46.05 * | $36.83 | +22.5% | COM | 393657101 |
| AVUS | AMERICAN CENTY ETF TR | 8,915 | $899K | 0.2% | $100.81 | $94.73 | +6.4% | US EQT ETF | 025072885 |
| WMT | WALMART INC | 8,536 | $835K | 0.2% | $97.78 | $55.92 | +74.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,371 | $794K | 0.2% | $181.74 | $159.68 | +13.8% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,054 | $778K | 0.2% | $738.09 | $352.19 | +109.3% | CL A | 30303M102 |
| TIP | ISHARES TR | 6,961 | $766K | 0.2% | $110.04 | $106.83 | +3.0% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,486 | $667K | 0.1% | $49.46 | $47.71 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 19,221 | $633K | 0.1% | $32.91 | $26.24 | +25.4% | INTL SMALL CAP V | 25434V781 |
| DFAW | DIMENSIONAL ETF TRUST | 9,422 | $632K | 0.1% | $67.08 | $60.28 | +11.3% | WORLD EQUITY ETF | 25434V617 |
| EFA | ISHARES TR | 6,952 | $621K | 0.1% | $89.39 | $76.06 | +17.5% | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 29,638 | $616K | 0.1% | $20.77 | $20.40 | +1.8% | BBRG ALL COMD K1 | 003261104 |
| VTV | VANGUARD INDEX FDS | 3,431 | $606K | 0.1% | $176.74 | $157.86 | +12.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,363 | $593K | 0.1% | $176.25 | $125.20 | +40.5% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 22,600 | $530K | 0.1% | $23.46 | $20.91 | +12.2% | US REAL ESTATE E | 25434V823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $507K | 0.1% | $294.78 | $247.06 | +17.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,767 | $491K | 0.1% | $177.42 | $133.92 | +32.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,121 | $476K | 0.1% | $424.58 * | $73.15 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,401 | $466K | 0.1% | $194.23 | $159.74 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,451 | $461K | 0.1% | $317.66 | $280.10 | +13.4% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 6,686 | $458K | 0.1% | $68.54 | $55.09 | +24.4% | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 6,485 | $445K | 0.1% | $68.60 | $66.22 | +3.6% | AVANTIS RESPON U | 025072281 |
| XOM | EXXON MOBIL CORP | 4,123 | $444K | 0.1% | $107.80 | $56.29 | +88.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,915 | $434K | 0.1% | $226.49 | $129.66 | +74.7% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 314 | $420K | 0.1% | $1339.13 * | $58.29 | +129.8% | COM | 64110L106 |
| V | VISA INC | 1,152 | $409K | 0.1% | $355.09 | $222.53 | +59.0% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $408K | 0.1% | $48.01 | $47.91 | +0.2% | SHORT DURATION F | 25434V864 |
| SCHV | SCHWAB STRATEGIC TR | 12,429 | $344K | 0.1% | $27.67 | $25.40 | +8.9% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 936 | $343K | 0.1% | $366.45 | $332.13 | +9.1% | COM | 437076102 |
| NUTX | NUTEX HEALTH INC | 2,528 | $315K | 0.1% | $124.49 | $129.17 | -3.6% | COM | 67079U306 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,272 | $301K | 0.1% | $57.01 | $44.64 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 3,572 | $298K | 0.1% | $83.49 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 387 | $297K | 0.1% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 945 | $274K | 0.1% | $289.91 | $232.56 | +23.5% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 4,600 | $260K | 0.1% | $56.49 | $56.62 | -0.2% | COM | 428291108 |
| DFSU | DIMENSIONAL ETF TRUST | 6,585 | $258K | 0.1% | $39.25 | $33.94 | +15.6% | US SUSTAINABILTY | 25434V716 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $253K | 0.1% | $100.95 * | $168.49 | -42.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 504 | $245K | 0.0% | $485.77 | $424.94 | +14.3% | CL B NEW | 084670702 |
| AVSD | AMERICAN CENTY ETF TR | 3,480 | $235K | 0.0% | $67.55 | $59.11 | +14.3% | AVANTIS RESPONSI | 025072299 |
| TEAM | ATLASSIAN CORPORATION | 1,142 | $232K | 0.0% | $203.09 | $229.57 | -11.5% | CL A | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,174 | $226K | 0.0% | $103.73 | $93.04 | +9.7% | COM | 025537101 |
| AFL | AFLAC INC | 2,078 | $219K | 0.0% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| HACK | AMPLIFY ETF TR | 2,366 | $204K | 0.0% | $86.36 | $77.87 | +10.9% | AMPLIFY CYBERSEC | 032108664 |