Location: Austin, TX
CIK: 0002052868 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGP | DIMENSIONAL ETF TRUST | 270,671 | $15.04M | 9.2% | $53.07 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHR | SCHWAB STRATEGIC TR | 583,202 | $14.66M | 9.0% | $24.33 | — | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,414 | $9.094M | 5.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| USMF | WISDOMTREE TR | 163,353 | $8.538M | 5.2% | $49.89 | — | US MULTIFACTOR | 97717Y857 |
| IQLT | ISHARES TR | 192,517 | $8.507M | 5.2% | $37.34 | — | MSCI INTL QUALTY | 46434V456 |
| QLTY | 2023 ETF SERIES TRUST II | 228,620 | $8.274M | 5.1% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| TIP | ISHARES TR | 73,104 | $8.131M | 5.0% | $111.22 | — | TIPS BD ETF | 464287176 |
| SGOV | ISHARES TR | 80,379 | $8.094M | 5.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDEM | FIDELITY COVINGTON TRUST | 228,348 | $6.869M | 4.2% | $30.08 | — | EMERG MKTS MLTFT | 316092543 |
| TLT | ISHARES TR | 61,852 | $5.528M | 3.4% | $87.90 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 60,228 | $5.358M | 3.3% | $81.18 | — | US QTLY DIV GRT | 97717X669 |
| SCHC | SCHWAB STRATEGIC TR | 111,182 | $5.06M | 3.1% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 6,771 | $4.973M | 3.1% | $743.23 | 0.0% | CL A | 30303M102 |
| DFSB | DIMENSIONAL ETF TRUST | 89,134 | $4.748M | 2.9% | $51.03 | — | GLOBAL SUSTAINA | 25434V674 |
| SCHB | SCHWAB STRATEGIC TR | 139,574 | $3.588M | 2.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| DFSI | DIMENSIONAL ETF TRUST | 81,571 | $3.34M | 2.1% | $33.52 | — | INTERNATIONAL | 25434V690 |
| CVMC | MORGAN STANLEY ETF TRUST | 50,595 | $3.212M | 2.0% | $59.41 | — | CALVERT US MDCP | 61774R403 |
| CVIE | MORGAN STANLEY ETF TRUST | 44,615 | $3.044M | 1.9% | $56.18 | — | CALVERT INTERNAT | 61774R106 |
| ESGE | ISHARES INC | 64,803 | $2.814M | 1.7% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 58,257 | $2.283M | 1.4% | $23.26 | — | SHS NEW | 38964R203 |
| USSG | DBX ETF TR | 36,240 | $2.223M | 1.4% | $53.98 | — | XTRACKERS MSCI | 233051150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,501 | $2.182M | 1.3% | $177.91 | — | S&P500 EQL WGT | 46137V357 |
| ARKF | ARK ETF TR | 37,197 | $2.113M | 1.3% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| DFAC | DIMENSIONAL ETF TRUST | 48,103 | $1.855M | 1.1% | $33.84 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,428 | $1.827M | 1.1% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| IWC | ISHARES TR | 11,970 | $1.785M | 1.1% | $130.16 | — | MICRO-CAP ETF | 464288869 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,764 | $1.558M | 1.0% | $42.84 | — | SHS NEW | 389930207 |
| ITA | ISHARES TR | 7,433 | $1.555M | 1.0% | $209.27 | — | US AER DEF ETF | 464288760 |
| BITB | BITWISE BITCOIN ETF TR | 18,072 | $1.124M | 0.7% | $50.85 | — | SHS BEN INT | 09174C104 |
| INTF | ISHARES TR | 30,518 | $1.096M | 0.7% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| SCHA | SCHWAB STRATEGIC TR | 34,788 | $971K | 0.6% | $25.86 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 3,808 | $970K | 0.6% | $233.23 | -3.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,892 | $949K | 0.6% | $280.20 | — | TOTAL STK MKT | 922908769 |
| XVV | ISHARES TR | 17,958 | $925K | 0.6% | $46.21 | — | ESG SELECT SCRE | 46436E569 |
| SCHF | SCHWAB STRATEGIC TR | 36,338 | $846K | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,999 | $739K | 0.5% | $56.20 | — | LONG TERM TREAS | 92206C847 |
| DFIV | DIMENSIONAL ETF TRUST | 14,141 | $652K | 0.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 18,188 | $596K | 0.4% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| ICLN | ISHARES TR | 38,094 | $590K | 0.4% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| DFAI | DIMENSIONAL ETF TRUST | 15,102 | $549K | 0.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| BGRN | ISHARES TR | 11,319 | $545K | 0.3% | $46.64 | — | USD GRN BOND ETF | 46435U440 |
| VTV | VANGUARD INDEX FDS | 2,827 | $527K | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 10,071 | $516K | 0.3% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,332 | $499K | 0.3% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,943 | $471K | 0.3% | $41.32 | — | S&P SMLCAP QTY | 46138G300 |
| SCHO | SCHWAB STRATEGIC TR | 16,515 | $403K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 1,669 | $380K | 0.2% | $209.53 | +6.4% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 691 | $358K | 0.2% | $423.99 | +20.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,503 | $330K | 0.2% | $205.11 | +10.4% | COM | 023135106 |
| XJR | ISHARES TR | 6,846 | $291K | 0.2% | $41.13 | — | ESG SELECT SCREE | 46436E544 |
| VSGX | VANGUARD WORLD FD | 4,012 | $278K | 0.2% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| BND | VANGUARD BD INDEX FDS | 3,573 | $266K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 1,415 | $264K | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| SCZ | ISHARES TR | 3,328 | $255K | 0.2% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| DELL | DELL TECHNOLOGIES INC | 1,740 | $247K | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| DUHP | DIMENSIONAL ETF TRUST | 6,504 | $246K | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| ACWX | ISHARES TR | 3,636 | $236K | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 3,369 | $231K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 350 | $214K | 0.1% | $539.40 | — | S&P 500 ETF SHS | 922908363 |