Location: Austin, TX
CIK: 0002003112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,500,959 | $65.05M | 11.6% | $38.18 | — | US CORE EQT MKT | 25434V104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 824,404 | $33.54M | 6.0% | $32.26 | — | US EQT PLS CNVEX | 82889N103 |
| MFUS | PIMCO EQUITY SER | 580,913 | $30.87M | 5.5% | $40.17 | — | RAFI DYN ML US | 72202L363 |
| DFAI | DIMENSIONAL ETF TRUST | 764,599 | $26.07M | 4.6% | $31.14 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 311,955 | $21.64M | 3.8% | $62.51 | — | US LARGE CAP VLU | 025072349 |
| BIL | SPDR SERIES TRUST | 225,253 | $20.67M | 3.7% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAE | DIMENSIONAL ETF TRUST | 681,032 | $19.91M | 3.5% | $26.66 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 378,263 | $17.88M | 3.2% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| GLDM | WORLD GOLD TR | 268,994 | $17.52M | 3.1% | $42.32 | — | SPDR GLD MINIS | 98149E303 |
| MUNI | PIMCO ETF TR | 298,047 | $15.24M | 2.7% | $51.13 | — | INTER MUN BD ACT | 72201R866 |
| DBMF | LITMAN GREGORY FDS TR | 559,759 | $14.34M | 2.6% | $26.94 | — | IMGP DBI MANAGED | 53700T827 |
| IEI | ISHARES TR | 121,160 | $14.33M | 2.6% | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| DFAC | DIMENSIONAL ETF TRUST | 381,627 | $13.98M | 2.5% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| TOTL | SSGA ACTIVE ETF TR | 335,708 | $13.39M | 2.4% | $39.08 | — | SPDR TR TACTIC | 78467V848 |
| AVIV | AMERICAN CENTY ETF TR | 189,173 | $11.77M | 2.1% | $55.13 | — | INTERNATIONAL LR | 025072364 |
| BILS | SPDR SERIES TRUST | 117,034 | $11.63M | 2.1% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFCF | DIMENSIONAL ETF TRUST | 273,132 | $11.49M | 2.0% | $41.04 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 261,287 | $10.9M | 1.9% | $40.46 | — | INFLATION PROTE | 25434V856 |
| AVES | AMERICAN CENTY ETF TR | 179,015 | $9.66M | 1.7% | $49.15 | — | EMERGING MKT VAL | 025072372 |
| MFDX | PIMCO EQUITY SER | 269,941 | $9.44M | 1.7% | $28.57 | — | RAFI DYN MULTI | 72202L371 |
| DFIC | DIMENSIONAL ETF TRUST | 286,793 | $8.832M | 1.6% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| NFRA | FLEXSHARES TR | 137,263 | $8.32M | 1.5% | $52.10 | — | STOXX GLOBR INF | 33939L795 |
| SPTS | SPDR SERIES TRUST | 261,875 | $7.639M | 1.4% | $28.84 | — | PORTFOLIO SH TSR | 78468R101 |
| GAA | CAMBRIA ETF TR | 237,104 | $7.211M | 1.3% | $26.97 | — | GLB ASSET ALLO | 132061607 |
| MFEM | PIMCO EQUITY SER | 295,503 | $6.227M | 1.1% | $18.71 | — | RAFI DYN EMERG | 72202L389 |
| GUNR | FLEXSHARES TR | 150,348 | $6.065M | 1.1% | $40.16 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 28,657 | $5.948M | 1.1% | $189.63 | +6.2% | COM | 037833100 |
| AVRE | AMERICAN CENTY ETF TR | 121,431 | $5.286M | 0.9% | $42.45 | — | REAL ESTATE ETF | 025072356 |
| DFEM | DIMENSIONAL ETF TRUST | 160,133 | $4.794M | 0.9% | $24.12 | — | EMERGING MKTS CO | 25434V732 |
| TBUX | T ROWE PRICE ETF INC | 95,934 | $4.771M | 0.8% | $49.14 | — | ULTRA SHRT TRM | 87283Q701 |
| SPTM | SPDR SERIES TRUST | 60,738 | $4.647M | 0.8% | $55.71 | — | PORTFOLI S&P1500 | 78464A805 |
| PAVE | GLOBAL X FDS | 94,537 | $4.319M | 0.8% | $31.47 | — | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 41,554 | $4.316M | 0.8% | $103.87 | — | NATIONAL MUN ETF | 464288414 |
| DBND | DOUBLELINE ETF TRUST | 85,418 | $3.921M | 0.7% | $45.90 | — | OPPORTUNISTIC CO | 25861R105 |
| AMZN | AMAZON COM INC | 15,063 | $3.526M | 0.6% | $155.09 | +27.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,442 | $3.28M | 0.6% | $106.66 | +18.0% | COM | 67066G104 |
| AVGE | AMERICAN CENTY ETF TR | 39,144 | $3.074M | 0.5% | $73.43 | — | AVANTIS ALL EQT | 025072232 |
| AVUV | AMERICAN CENTY ETF TR | 32,818 | $3.033M | 0.5% | $87.82 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,469 | $2.667M | 0.5% | $217.90 | — | NASDAQ 100 ETF | 46138G649 |
| HYMB | SPDR SERIES TRUST | 106,531 | $2.59M | 0.5% | $24.31 | — | NUVEEN ICE HIGH | 78464A284 |
| AGG | ISHARES TR | 24,394 | $2.406M | 0.4% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 103,463 | $2.392M | 0.4% | $20.63 | — | US REAL ESTATE E | 25434V823 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 84,380 | $2.318M | 0.4% | $27.47 | — | MANAGED FUTURES | 82889N699 |
| VTI | VANGUARD INDEX FDS | 7,439 | $2.313M | 0.4% | $231.15 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 7,186 | $2.177M | 0.4% | $186.86 | — | GOLD SHS | 78463V107 |
| KOMP | SPDR SERIES TRUST | 37,713 | $2.104M | 0.4% | $42.67 | — | S&P KENSHO NEW | 78468R648 |
| RAAX | VANECK ETF TRUST | 64,864 | $2.062M | 0.4% | $27.83 | — | REAL ASSETS ETF | 92189F130 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 54,756 | $2.061M | 0.4% | $27.69 | — | US EQT PLS DWNSD | 82889N202 |
| MSFT | MICROSOFT CORP | 3,859 | $2.059M | 0.4% | $374.06 | +15.6% | COM | 594918104 |
| ACWI | ISHARES TR | 14,984 | $1.947M | 0.3% | $97.88 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FD | 2,674 | $1.847M | 0.3% | $544.99 | — | INF TECH ETF | 92204A702 |
| FNDA | SCHWAB STRATEGIC TR | 61,177 | $1.787M | 0.3% | $40.49 | — | FUNDAMENTAL US S | 808524763 |
| VNQ | VANGUARD INDEX FDS | 17,815 | $1.588M | 0.3% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 8,200 | $1.581M | 0.3% | $138.99 | +18.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,013 | $1.557M | 0.3% | $391.69 | +57.4% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 19,024 | $1.522M | 0.3% | $68.69 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 7,642 | $1.467M | 0.3% | $140.19 | +16.5% | CAP STK CL A | 02079K305 |
| CAOS | EA SERIES TRUST | 14,894 | $1.323M | 0.2% | $88.54 | — | ALPHA ARCHITECT | 02072L516 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,003 | $1.3M | 0.2% | $98.89 | — | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 46,017 | $1.224M | 0.2% | $26.60 | — | US TIPS ETF | 808524870 |
| TECB | ISHARES TR | 19,769 | $1.143M | 0.2% | $39.99 | — | US TECH BRKTHR | 46436E502 |
| AVUS | AMERICAN CENTY ETF TR | 10,804 | $1.114M | 0.2% | $103.10 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,348 | $1.108M | 0.2% | $371.73 | +36.6% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,861 | $1.102M | 0.2% | $33.91 | — | RAFI US 1000 ETF | 46137V613 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,496 | $1.094M | 0.2% | $62.16 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 3,646 | $1.071M | 0.2% | $178.44 | +21.0% | COM | 11135F101 |
| SPYD | SPDR SERIES TRUST | 23,990 | $1.026M | 0.2% | $37.28 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,739 | $1.011M | 0.2% | $458.34 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,192 | $984K | 0.2% | $271.71 | +10.9% | COM | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 989 | $957K | 0.2% | $172.59 | +135.8% | COM | 88262P102 |
| COST | COSTCO WHSL CORP NEW | 878 | $825K | 0.1% | $606.47 | +63.4% | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 24,209 | $758K | 0.1% | $31.29 | — | US LARGE CAP VAL | 25434V666 |
| MINT | PIMCO ETF TR | 7,525 | $757K | 0.1% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| HAP | VANECK ETF TRUST | 14,133 | $741K | 0.1% | $52.40 | — | NATURAL RESOURC | 92189F841 |
| XOM | EXXON MOBIL CORP | 6,582 | $735K | 0.1% | $100.87 | +3.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $720K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $664K | 0.1% | $537.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 993 | $631K | 0.1% | $480.63 | — | CORE S&P500 ETF | 464287200 |
| AVGV | AMERICAN CENTY ETF TR | 9,540 | $629K | 0.1% | $62.47 | — | AVANTIS ALL EQT | 025072216 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,714 | $617K | 0.1% | $34.18 | — | NASDAQ INTERNT | 46137V530 |
| HDEF | DBX ETF TR | 21,653 | $615K | 0.1% | $24.41 | — | XTRACK MSCI EAFE | 233051630 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,434 | $587K | 0.1% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| WTMF | WISDOMTREE TR | 14,732 | $531K | 0.1% | $34.64 | — | FUTRE STRAT FD | 97717W125 |
| DFSV | DIMENSIONAL ETF TRUST | 16,585 | $495K | 0.1% | $29.82 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 4,774 | $468K | 0.1% | $62.07 | +52.7% | COM | 931142103 |
| PHYL | PGIM ETF TR | 13,029 | $462K | 0.1% | $34.83 | — | ACTV HY BD ETF | 69344A206 |
| AXP | AMERICAN EXPRESS CO | 1,488 | $445K | 0.1% | $179.62 | +55.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,180 | $434K | 0.1% | $314.62 | +13.1% | COM | 437076102 |
| SLYV | SPDR SERIES TRUST | 5,305 | $429K | 0.1% | $73.81 | — | S&P 600 SMCP VAL | 78464A300 |
| KEMQ | KRANESHARES TRUST | 18,580 | $417K | 0.1% | $14.80 | — | EMRNG MKT CONS | 500767876 |
| VTV | VANGUARD INDEX FDS | 2,343 | $415K | 0.1% | $143.71 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,224 | $379K | 0.1% | $235.13 | +28.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,538 | $377K | 0.1% | $50.98 | +18.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,271 | $377K | 0.1% | $231.42 | +9.2% | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 5,901 | $369K | 0.1% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,813 | $319K | 0.1% | $113.42 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 1,425 | $313K | 0.1% | $210.68 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,861 | $307K | 0.1% | $152.93 | -1.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,661 | $301K | 0.1% | $160.51 | +8.6% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 11,979 | $300K | 0.1% | $39.45 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 1,981 | $298K | 0.1% | $147.18 | +9.2% | COM | 742718109 |
| DFSU | DIMENSIONAL ETF TRUST | 7,397 | $297K | 0.1% | $36.83 | — | US SUSTAINABILTY | 25434V716 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,385 | $293K | 0.1% | $21.54 | — | RAFI EMRGNG MRKT | 46138E727 |
| ABT | ABBOTT LABS | 2,318 | $293K | 0.1% | $103.01 | +26.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 7,326 | $292K | 0.1% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 2,450 | $292K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| DEM | WISDOMTREE TR | 6,457 | $291K | 0.1% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,576 | $289K | 0.1% | $152.08 | — | S&P500 EQL WGT | 46137V357 |
| U | UNITY SOFTWARE INC | 8,593 | $287K | 0.1% | $22.00 | 0.0% | COM | 91332U101 |
| VBR | VANGUARD INDEX FDS | 1,434 | $284K | 0.1% | $181.72 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,868 | $283K | 0.1% | $144.31 | -5.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,983 | $283K | 0.1% | $64.99 | +4.8% | COM | 65339F101 |
| V | VISA INC | 817 | $282K | 0.1% | $303.77 | +14.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 917 | $275K | 0.0% | $274.14 | +10.7% | COM | 580135101 |
| MLPA | GLOBAL X FDS | 5,208 | $269K | 0.0% | $45.44 | — | GLBL X MLP ETF | 37954Y343 |
| GD | GENERAL DYNAMICS CORP | 851 | $265K | 0.0% | $237.36 | +14.8% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 965 | $264K | 0.0% | $199.39 | — | DJ INTERNT IDX | 33733E302 |
| GII | SPDR INDEX SHS FDS | 3,821 | $257K | 0.0% | $57.01 | — | S&P GBLINF ETF | 78463X855 |
| GWX | SPDR INDEX SHS FDS | 6,847 | $255K | 0.0% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,236 | $251K | 0.0% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| PFFD | GLOBAL X FDS | 13,079 | $250K | 0.0% | $18.97 | — | US PFD ETF | 37954Y657 |
| MPLX | MPLX LP | 4,756 | $250K | 0.0% | $52.52 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 537 | $247K | 0.0% | $447.92 | +1.0% | SHS | G54950103 |
| DHI | D R HORTON INC | 1,679 | $240K | 0.0% | $120.92 | +1.2% | COM | 23331A109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $233K | 0.0% | $44.13 | — | BLOOMBERG MVP MU | 46137V712 |
| AGI | ALAMOS GOLD INC NEW | 9,445 | $230K | 0.0% | $22.52 | +18.6% | COM CL A | 011532108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $229K | 0.0% | $27.86 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 2,028 | $228K | 0.0% | $100.59 | +3.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 1,828 | $228K | 0.0% | $120.37 | +4.6% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 940 | $227K | 0.0% | $193.61 | — | SMALL CP ETF | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,182 | $222K | 0.0% | $101.84 | — | SHS | 315948109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,869 | $222K | 0.0% | $53.09 | — | RAFI DVLPD MRKTS | 46138E743 |
| KO | COCA COLA CO | 3,118 | $212K | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818 | $207K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,282 | $202K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| NVCT | NUVECTIS PHARMA INC | 20,125 | $140K | 0.0% | $7.20 | +25.9% | COM | 67080T108 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $59,907 | 0.0% | $5.76 | — | COM | 46132X101 |
| LPRO | OPEN LENDING CORP | 15,550 | $34,055 | 0.0% | $9.15 | -82.3% | COM | 68373J104 |