Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 619,144 | $136M | 17.4% | $219.57 | $215.01 | +2.1% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 553,467 | $60.16M | 7.7% | $108.70 | $90.49 | +20.1% | US EQT ETF | 025072885 |
| ILCG | ISHARES TR | 485,997 | $50.69M | 6.5% | $104.30 | $90.68 | +15.0% | MORNINGSTAR GRWT | 464287119 |
| VTI | VANGUARD INDEX FDS | 117,171 | $38.45M | 4.9% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 75,050 | $35.15M | 4.5% | $468.41 * | $96.79 | +21.0% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 869,540 | $33.54M | 4.3% | $38.57 | $33.95 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 996,403 | $31.8M | 4.1% | $31.91 | $27.68 | +15.3% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,940 | $28.9M | 3.7% | $247.12 | $158.36 | +56.0% | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 54,115 | $25.95M | 3.3% | $479.61 * | $68.49 | +16.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 32,631 | $21.84M | 2.8% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 83,781 | $21.49M | 2.8% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| AVIV | AMERICAN CENTY ETF TR | 306,543 | $20.67M | 2.6% | $67.44 | $57.68 | +16.9% | INTERNATIONAL LR | 025072364 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18.86M | 2.4% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| AVDE | AMERICAN CENTY ETF TR | 235,268 | $18.56M | 2.4% | $78.90 | $64.77 | +21.8% | INTL EQT ETF | 025072703 |
| GARP | ISHARES TR | 201,515 | $13.23M | 1.7% | $65.64 | $62.46 | +5.1% | MSCI USA QUALITY | 46436E403 |
| DFIV | DIMENSIONAL ETF TRUST | 259,469 | $11.97M | 1.5% | $46.12 | $38.92 | +18.5% | INTERNATNAL VAL | 25434V807 |
| AVES | AMERICAN CENTY ETF TR | 191,045 | $10.96M | 1.4% | $57.37 | $48.58 | +18.1% | EMERGING MKT VAL | 025072372 |
| DCOR | DIMENSIONAL ETF TRUST | 149,726 | $10.77M | 1.4% | $71.94 | $63.13 | +13.9% | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 321,285 | $10.53M | 1.3% | $32.79 | $29.36 | +11.7% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 150,416 | $10.3M | 1.3% | $68.46 | $59.95 | +14.2% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 326,172 | $10.24M | 1.3% | $31.38 | $26.04 | +20.5% | WORLD EX US CORE | 25434V880 |
| AVNM | AMERICAN CENTY ETF TR | 139,506 | $9.849M | 1.3% | $70.60 | $57.54 | +22.7% | AVANTIS ALL INT | 025072174 |
| DFAI | DIMENSIONAL ETF TRUST | 259,058 | $9.417M | 1.2% | $36.35 | $30.87 | +17.7% | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 109,667 | $9.16M | 1.2% | $83.53 | $88.53 | -7.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 15,225 | $9.141M | 1.2% | $600.37 | $471.54 | +27.3% | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 97,441 | $8.675M | 1.1% | $89.03 | $70.41 | +26.4% | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 115,020 | $8.449M | 1.1% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| DYNF | BLACKROCK ETF TRUST | 141,569 | $8.381M | 1.1% | $59.20 | $55.38 | +6.9% | ISHARES US EQUIT | 09290C103 |
| AVEM | AMERICAN CENTY ETF TR | 106,413 | $7.993M | 1.0% | $75.11 | $60.01 | +25.2% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 106,891 | $7.724M | 1.0% | $72.26 | $67.54 | +7.0% | US LARGE CAP VLU | 025072349 |
| AVIG | AMERICAN CENTY ETF TR | 133,243 | $5.607M | 0.7% | $42.08 | $43.45 | -3.2% | AVANTIS CORE FI | 025072562 |
| ONEQ | FIDELITY COMWLTH TR | 53,280 | $4.749M | 0.6% | $89.13 | $58.35 | +52.7% | NASDAQ COMPSIT | 315912808 |
| QCOM | QUALCOMM INC | 27,369 | $4.553M | 0.6% | $166.36 | $155.60 | +6.4% | COM | 747525103 |
| DFEM | DIMENSIONAL ETF TRUST | 130,199 | $4.175M | 0.5% | $32.07 | $27.49 | +16.6% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,224 | $4.135M | 0.5% | $502.74 | $419.61 | +19.8% | CL B NEW | 084670702 |
| AVGE | AMERICAN CENTY ETF TR | 45,161 | $3.767M | 0.5% | $83.41 | $76.58 | +8.9% | AVANTIS ALL EQT | 025072232 |
| AVNV | AMERICAN CENTY ETF TR | 51,677 | $3.705M | 0.5% | $71.70 | $58.31 | +23.0% | AVANTIS ALL INT | 025072166 |
| AVGV | AMERICAN CENTY ETF TR | 51,228 | $3.603M | 0.5% | $70.34 | $64.81 | +8.5% | AVANTIS ALL EQT | 025072216 |
| AAPL | APPLE INC | 12,895 | $3.283M | 0.4% | $254.63 | $204.01 | +24.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 12,950 | $3.069M | 0.4% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| FELG | FIDELITY COVINGTON TRUST | 73,563 | $3.025M | 0.4% | $41.12 | $38.84 | +5.9% | ENHANCED LARGE | 31609A305 |
| AVSF | AMERICAN CENTY ETF TR | 57,060 | $2.694M | 0.3% | $47.21 | $46.96 | +0.5% | AVANTIS SHFXDINC | 025072687 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,147 | $2.56M | 0.3% | $229.62 | $173.05 | +32.7% | SHS | 337345102 |
| AVUV | AMERICAN CENTY ETF TR | 25,196 | $2.508M | 0.3% | $99.53 | $86.38 | +15.2% | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 12,020 | $2.482M | 0.3% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 9,776 | $2.377M | 0.3% | $243.10 | $174.15 | +39.5% | CAP STK CL A | 02079K305 |
| QQQE | DIREXION SHS ETF TR | 23,375 | $2.375M | 0.3% | $101.61 | $92.29 | +10.1% | NAS100 EQL WGT | 25459Y207 |
| EFA | ISHARES TR | 24,691 | $2.305M | 0.3% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 28,594 | $2.292M | 0.3% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 2,922 | $1.947M | 0.2% | $666.21 | $509.21 | +30.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 67,881 | $1.745M | 0.2% | $25.71 | $20.95 | +22.7% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 5,730 | $1.683M | 0.2% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 22,113 | $1.458M | 0.2% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 23,186 | $1.238M | 0.2% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,719 | $1.053M | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 14,603 | $953K | 0.1% | $65.26 | $63.79 | +2.3% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,339 | $849K | 0.1% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,000 | $847K | 0.1% | $282.20 | $277.77 | +0.9% | COM | 031162100 |
| AVRE | AMERICAN CENTY ETF TR | 16,574 | $737K | 0.1% | $44.48 | $43.68 | +1.8% | REAL ESTATE ETF | 025072356 |
| PG | PROCTER AND GAMBLE CO | 4,430 | $681K | 0.1% | $153.65 | $157.25 | -3.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 872 | $665K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| CLX | CLOROX CO DEL | 4,510 | $556K | 0.1% | $123.30 | $130.41 | -6.4% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $549K | 0.1% | $499.21 | $453.08 | +9.4% | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,428 | $549K | 0.1% | $58.21 | $50.93 | +14.3% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,545 | $452K | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,730 | $381K | 0.0% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $338K | 0.0% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 649 | $336K | 0.0% | $517.95 | $431.17 | +19.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,773 | $331K | 0.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| WMT | WALMART INC | 3,050 | $314K | 0.0% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| AIQ | GLOBAL X FDS | 5,473 | $270K | 0.0% | $49.40 | $38.82 | +27.2% | ARTIFICIAL ETF | 37954Y632 |
| COST | COSTCO WHSL CORP NEW | 290 | $268K | 0.0% | $925.63 | $864.08 | +7.0% | COM | 22160K105 |
| CRD/A | CRAWFORD & CO | 21,848 | $234K | 0.0% | $10.70 | $11.39 | -6.7% | CL A | 224633206 |
| GSK | GSK PLC | 4,900 | $211K | 0.0% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |