Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 511,856 | $112M | 17.1% | $219.35 | $212.64 | +3.2% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 363,535 | $36.65M | 5.6% | $100.82 | $82.94 | +21.6% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 117,150 | $35.61M | 5.4% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TR | 348,695 | $33.79M | 5.1% | $96.90 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| IWF | ISHARES TR | 69,461 | $29.49M | 4.5% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 739,089 | $26.49M | 4.0% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,168 | $23.2M | 3.5% | $227.10 | $147.18 | +54.3% | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18.22M | 2.8% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| AVIV | AMERICAN CENTY ETF TR | 283,748 | $17.66M | 2.7% | $62.24 | $57.11 | +9.0% | INTERNATIONAL LR | 025072364 |
| AVDE | AMERICAN CENTY ETF TR | 238,106 | $17.62M | 2.7% | $74.01 | $64.77 | +14.3% | INTL EQT ETF | 025072703 |
| GPIQ | GOLDMAN SACHS ETF TR | 351,699 | $17.52M | 2.7% | $49.81 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| SCHG | SCHWAB STRATEGIC TR | 588,337 | $17.19M | 2.6% | $29.21 | $25.74 | +13.5% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,375 | $16.34M | 2.5% | $56.85 | $58.17 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 35,504 | $10.82M | 1.6% | $304.83 | $256.13 | +19.0% | GOLD SHS | 78463V107 |
| AVES | AMERICAN CENTY ETF TR | 192,264 | $10.29M | 1.6% | $53.55 | $48.58 | +10.2% | EMERGING MKT VAL | 025072372 |
| IAU | ISHARES GOLD TR | 163,249 | $10.18M | 1.6% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 22,871 | $10.02M | 1.5% | $438.30 * | $57.66 | +26.7% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 229,597 | $9.834M | 1.5% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 313,262 | $9.739M | 1.5% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| GLDM | WORLD GOLD TR | 147,373 | $9.656M | 1.5% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| DFAS | DIMENSIONAL ETF TRUST | 150,416 | $9.583M | 1.5% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 326,272 | $9.583M | 1.5% | $29.37 | $26.04 | +12.8% | WORLD EX US CORE | 25434V880 |
| AVNM | AMERICAN CENTY ETF TR | 137,774 | $8.997M | 1.4% | $65.30 | $57.41 | +13.8% | AVANTIS ALL INT | 025072174 |
| DFAI | DIMENSIONAL ETF TRUST | 260,145 | $8.993M | 1.4% | $34.57 | $30.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 131,005 | $8.758M | 1.3% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| EZU | ISHARES INC | 144,985 | $8.619M | 1.3% | $59.45 | $51.96 | +14.4% | MSCI EURZONE ETF | 464286608 |
| GPIX | GOLDMAN SACHS ETF TR | 172,332 | $8.586M | 1.3% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| IEUR | ISHARES TR | 127,986 | $8.473M | 1.3% | $66.20 | $58.75 | +12.7% | CORE MSCI EURO | 46434V738 |
| QQQ | INVESCO QQQ TR | 15,349 | $8.467M | 1.3% | $551.64 | $471.54 | +17.0% | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 103,662 | $8.218M | 1.3% | $79.28 | $70.41 | +12.6% | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 115,062 | $7.95M | 1.2% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| AVEM | AMERICAN CENTY ETF TR | 108,254 | $7.42M | 1.1% | $68.54 | $60.01 | +14.2% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 38,172 | $6.727M | 1.0% | $176.23 | $174.15 | +1.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 45,275 | $5.978M | 0.9% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| AVLV | AMERICAN CENTY ETF TR | 81,028 | $5.517M | 0.8% | $68.09 | $66.56 | +2.5% | US LARGE CAP VLU | 025072349 |
| AVIG | AMERICAN CENTY ETF TR | 128,882 | $5.364M | 0.8% | $41.62 | $43.51 | -4.3% | AVANTIS CORE FI | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,523 | $4.14M | 0.6% | $485.77 | $419.61 | +15.8% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 51,235 | $4.104M | 0.6% | $80.10 | $57.31 | +39.8% | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 19,795 | $4.061M | 0.6% | $205.17 | $204.01 | +0.4% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 130,143 | $3.863M | 0.6% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| COP | CONOCOPHILLIPS | 40,850 | $3.666M | 0.6% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| AVNV | AMERICAN CENTY ETF TR | 50,100 | $3.297M | 0.5% | $65.80 | $57.99 | +13.5% | AVANTIS ALL INT | 025072166 |
| AVSF | AMERICAN CENTY ETF TR | 55,404 | $2.606M | 0.4% | $47.03 | $46.96 | +0.1% | AVANTIS SHFXDINC | 025072687 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2.501M | 0.4% | $463.14 | $453.08 | +0.7% | COM | 539830109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,147 | $2.373M | 0.4% | $212.84 | $173.05 | +23.0% | SHS | 337345102 |
| QQQE | DIREXION SHS ETF TR | 22,771 | $2.237M | 0.3% | $98.25 | $92.11 | +6.7% | NAS100 EQL WGT | 25459Y207 |
| AVUV | AMERICAN CENTY ETF TR | 20,479 | $1.866M | 0.3% | $91.10 | $83.99 | +8.5% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 2,917 | $1.802M | 0.3% | $617.86 | $509.21 | +21.3% | TR UNIT | 78462F103 |
| AVGE | AMERICAN CENTY ETF TR | 22,546 | $1.747M | 0.3% | $77.48 | $72.63 | +6.7% | AVANTIS ALL EQT | 025072232 |
| AVGV | AMERICAN CENTY ETF TR | 25,698 | $1.676M | 0.3% | $65.23 | $61.59 | +5.9% | AVANTIS ALL EQT | 025072216 |
| DYNF | BLACKROCK ETF TRUST | 30,601 | $1.667M | 0.3% | $54.46 | $50.47 | +7.9% | ISHARES US EQUIT | 09290C103 |
| SCHB | SCHWAB STRATEGIC TR | 63,669 | $1.517M | 0.2% | $23.83 | $20.70 | +15.1% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 4,000 | $1.117M | 0.2% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| HSY | HERSHEY CO | 6,600 | $1.095M | 0.2% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| CLX | CLOROX CO DEL | 9,100 | $1.093M | 0.2% | $120.07 * | $130.41 | -9.8% | COM | 189054109 |
| MRK | MERCK & CO INC | 13,200 | $1.045M | 0.2% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,100 | $947K | 0.1% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 14,118 | $876K | 0.1% | $62.02 | $63.77 | -2.7% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 7,300 | $737K | 0.1% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,200 | $727K | 0.1% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $593K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,600 | $573K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 37,000 | $561K | 0.1% | $15.16 | $18.33 | -17.3% | COM | 423452101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,428 | $509K | 0.1% | $53.96 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| AVRE | AMERICAN CENTY ETF TR | 10,681 | $472K | 0.1% | $44.16 | $43.27 | +2.0% | REAL ESTATE ETF | 025072356 |
| CVX | CHEVRON CORP NEW | 3,000 | $430K | 0.1% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 922 | $338K | 0.1% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,980 | $321K | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 290 | $287K | 0.0% | $989.94 | $864.08 | +14.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,400 | $286K | 0.0% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 1,770 | $282K | 0.0% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $260K | 0.0% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 520 | $259K | 0.0% | $497.41 | $411.94 | +20.3% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 5,467 | $239K | 0.0% | $43.70 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| CRD/A | CRAWFORD & CO | 21,848 | $231K | 0.0% | $10.58 | $11.39 | -8.4% | CL A | 224633206 |
| GIS | GENERAL MLS INC | 4,300 | $223K | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| MSTR | MICROSTRATEGY INC | 500 | $202K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |