Location: Austin, TX
CIK: 0001973339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,410,087 | $64.53M | 20.8% | $45.76 | $33.59 | +36.2% | US CORE EQT MKT | 25434V104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,395,677 | $56.23M | 18.2% | $23.47 | $22.94 | +2.3% | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 1,256,522 | $45.67M | 14.7% | $36.35 | $28.24 | +28.7% | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 317,200 | $26.68M | 8.6% | $84.11 | $80.12 | +5.0% | INT-TERM CORP | 92206C870 |
| DFAE | DIMENSIONAL ETF TRUST | 602,942 | $19.01M | 6.1% | $31.53 | $24.11 | +30.8% | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 696,520 | $15.02M | 4.8% | $21.57 | $19.86 | +8.6% | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 141,144 | $9.663M | 3.1% | $68.46 | $57.60 | +18.9% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 136,337 | $7.936M | 2.6% | $58.21 | $50.45 | +15.4% | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 179,918 | $7.693M | 2.5% | $42.76 | $41.97 | +1.9% | CORE FIXED INCOM | 25434V872 |
| VV | VANGUARD INDEX FDS | 21,941 | $6.755M | 2.2% | $307.86 | $209.71 | +46.8% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 19,903 | $3.712M | 1.2% | $186.49 | $137.80 | +35.3% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 102,479 | $3.42M | 1.1% | $33.37 | $23.95 | +39.4% | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SERIES TRUST | 35,288 | $3.238M | 1.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 136,866 | $3.186M | 1.0% | $23.28 | $17.57 | +32.5% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 81,394 | $3.139M | 1.0% | $38.57 | $29.31 | +31.6% | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 18,008 | $2.622M | 0.8% | $145.60 | $97.70 | +49.0% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 10,254 | $2.611M | 0.8% | $254.63 | $221.95 | +14.6% | COM | 037833100 |
| ESGD | ISHARES TR | 24,445 | $2.273M | 0.7% | $92.98 | $69.18 | +34.4% | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 23,388 | $2.138M | 0.7% | $91.42 | $84.93 | +7.6% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,560 | $1.922M | 0.6% | $254.29 | $198.38 | +28.2% | SMALL CP ETF | 922908751 |
| NUEM | NUSHARES ETF TR | 51,257 | $1.829M | 0.6% | $35.69 | $26.80 | +33.2% | NUVEEN ESG EMRGN | 67092P888 |
| VBR | VANGUARD INDEX FDS | 8,696 | $1.815M | 0.6% | $208.71 | $169.23 | +23.3% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,147 | $1.723M | 0.6% | $71.37 | $57.39 | +24.4% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 22,392 | $1.665M | 0.5% | $74.37 | $72.36 | +2.8% | TOTAL BND MRKT | 921937835 |
| NUSC | NUSHARES ETF TR | 32,242 | $1.422M | 0.5% | $44.10 | $36.66 | +20.3% | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,845 | $1.189M | 0.4% | $59.92 | $49.10 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| PTL | NORTHERN LTS FD TR IV | 4,478 | $1.116M | 0.4% | $249.27 | $220.23 | +13.2% | INSPIRE 500 ETF | 66537J796 |
| VTI | VANGUARD INDEX FDS | 3,318 | $1.089M | 0.4% | $328.18 | $263.93 | +24.3% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 21,016 | $1.063M | 0.3% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,396 | $924K | 0.3% | $60.03 | $59.26 | +1.3% | INTER TERM TREAS | 92206C706 |
| CEFA | GLOBAL X FDS | 18,627 | $670K | 0.2% | $35.99 | $32.57 | +10.5% | S&P EX US ETF | 37954Y368 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,156 | $581K | 0.2% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 3,975 | $579K | 0.2% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,953 | $551K | 0.2% | $186.57 | $125.82 | +48.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,925 | $538K | 0.2% | $54.18 | $42.75 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,047 | $484K | 0.2% | $236.37 | $218.47 | +7.6% | COM | 907818108 |
| DFIC | DIMENSIONAL ETF TRUST | 14,618 | $479K | 0.2% | $32.79 | $27.31 | +20.1% | INTL CORE EQUITY | 25434V799 |
| NSC | NORFOLK SOUTHN CORP | 1,421 | $427K | 0.1% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 780 | $404K | 0.1% | $518.08 | $460.08 | +12.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 634 | $388K | 0.1% | $612.15 | $437.64 | +39.9% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,752 | $378K | 0.1% | $215.74 | $195.77 | +10.2% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,574 | $373K | 0.1% | $237.00 | $243.81 | -3.0% | COM | 79466L302 |
| IBD | NORTHERN LTS FD TR IV | 14,390 | $348K | 0.1% | $24.15 | $23.78 | +1.6% | INSPIRE CORP BD | 66538H633 |
| TPSC | TIMOTHY PLAN | 7,249 | $301K | 0.1% | $41.57 | $37.06 | +12.2% | U S SM CP CORE | 887432342 |
| LQD | ISHARES TR | 2,407 | $268K | 0.1% | $111.47 | $107.34 | +3.8% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 359 | $268K | 0.1% | $746.49 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $265K | 0.1% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 1,051 | $256K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 5,105 | $256K | 0.1% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 854 | $240K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 578 | $234K | 0.1% | $405.19 | $303.90 | +32.5% | COM | 437076102 |
| DFLV | DIMENSIONAL ETF TRUST | 6,276 | $206K | 0.1% | $32.90 | $31.99 | +2.9% | US LARGE CAP VAL | 25434V666 |