CIK: 0001806820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,099,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,704,681 | $181,460 | 16.5% | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 1,238,462 | $124,713 | 11.3% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 2,929,787 | $124,436 | 11.3% | $34.33 | — | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 3,543,809 | $116,202 | 10.6% | $25.28 | — | INTL CORE EQUITY | 25434V799 |
| TBLL | INVESCO EXCH TRADED FD TR II | 873,605 | $92,288 | 8.4% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 1,778,492 | $57,036 | 5.2% | $25.14 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 428,687 | $46,598 | 4.2% | $69.06 | — | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 824,453 | $33,761 | 3.1% | $33.13 | — | INTERNATIONAL | 25434V690 |
| DFNM | DIMENSIONAL ETF TRUST | 653,511 | $31,355 | 2.9% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 621,615 | $28,445 | 2.6% | $33.88 | — | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 675,590 | $27,760 | 2.5% | $32.59 | — | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 588,616 | $21,396 | 1.9% | $28.65 | — | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 104,633 | $21,302 | 1.9% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 166,029 | $15,178 | 1.4% | $89.13 | — | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 311,003 | $14,987 | 1.4% | $47.61 | — | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 183,213 | $14,456 | 1.3% | $55.63 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 429,950 | $13,556 | 1.2% | $26.47 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 173,858 | $12,594 | 1.1% | $51.28 | — | US EQUITY MARKET | 25434V401 |
| ICF | ISHARES TR | 150,682 | $9,285 | 0.8% | $57.71 | — | SELECT US REIT | 464287564 |
| IVV | ISHARES TR | 13,543 | $9,065 | 0.8% | $505.12 | — | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 314,042 | $8,577 | 0.8% | $26.98 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 78,694 | $5,911 | 0.5% | $53.06 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 244,351 | $5,828 | 0.5% | $23.81 | — | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 179,396 | $5,629 | 0.5% | $26.44 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 85,974 | $3,965 | 0.4% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 80,656 | $3,953 | 0.4% | $77.31 | -17.9% | COM CL A | 88339J105 |
| RWX | SPDR INDEX SHS FDS | 138,938 | $3,864 | 0.4% | $26.52 | — | DJ INTL RL ETF | 78463X863 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,630 | $3,754 | 0.3% | $42.10 | — | GLB EX US ETF | 922042676 |
| DFIP | DIMENSIONAL ETF TRUST | 77,838 | $3,287 | 0.3% | $43.40 | — | INFLATION PROTE | 25434V856 |
| FFIN | FIRST FINL BANKSHARES INC | 97,060 | $3,285 | 0.3% | $43.33 | -17.9% | COM | 32020R109 |
| TRIN | TRINITY CAP INC | 177,090 | $2,741 | 0.2% | $12.92 | +9.8% | COM | 896442308 |
| QQQ | INVESCO QQQ TR | 4,199 | $2,524 | 0.2% | $469.60 | — | UNIT SER 1 | 46090E103 |
| AVSU | AMERICAN CENTY ETF TR | 33,058 | $2,432 | 0.2% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| SCHH | SCHWAB STRATEGIC TR | 95,972 | $2,070 | 0.2% | $37.39 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 17,119 | $2,067 | 0.2% | $77.91 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 86,552 | $2,015 | 0.2% | $28.44 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 29,976 | $1,956 | 0.2% | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1,755 | 0.2% | $489.31 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,770 | $1,701 | 0.2% | $513.88 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,801 | $1,640 | 0.1% | $107.52 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,983 | $1,546 | 0.1% | $291.08 | +74.8% | COM | 594918104 |
| IVE | ISHARES TR | 7,447 | $1,538 | 0.1% | $152.53 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 25,704 | $1,509 | 0.1% | $53.51 | — | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 21,635 | $1,481 | 0.1% | $55.96 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 5,587 | $1,423 | 0.1% | $167.66 | +34.5% | COM | 037833100 |
| VNOM | VIPER ENERGY INC | 28,134 | $1,075 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,506 | $943 | 0.1% | $56.37 | — | SHS BEN INT | 46438F101 |
| BP | BP PLC | 25,680 | $885 | 0.1% | $22.17 | — | SPONSORED ADR | 055622104 |
| DFUV | DIMENSIONAL ETF TRUST | 19,718 | $881 | 0.1% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 20,106 | $860 | 0.1% | $41.53 | — | CORE FIXED INCOM | 25434V872 |
| TRGP | TARGA RES CORP | 5,010 | $839 | 0.1% | $40.17 | +311.1% | COM | 87612G101 |
| SPYV | SPDR SERIES TRUST | 14,768 | $817 | 0.1% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 4,225 | $788 | 0.1% | $105.81 | +64.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,193 | $776 | 0.1% | $123.81 | +69.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,296 | $709 | 0.1% | $215.95 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,224 | $693 | 0.1% | $86.90 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 6,137 | $683 | 0.1% | $116.72 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 4,628 | $674 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 4,718 | $668 | 0.1% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| VLUE | ISHARES TR | 5,285 | $661 | 0.1% | $107.87 | — | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 7,000 | $654 | 0.1% | $77.54 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 4,822 | $626 | 0.1% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 1,975 | $623 | 0.1% | $214.40 | +38.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,817 | $619 | 0.1% | $182.84 | +23.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,177 | $589 | 0.1% | $151.19 | +12.1% | COM | 478160104 |
| IJS | ISHARES TR | 5,266 | $582 | 0.1% | $108.51 | — | SP SMCP600VL ETF | 464287879 |
| RWR | SPDR SERIES TRUST | 5,348 | $536 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| IUSV | ISHARES TR | 5,237 | $523 | 0.0% | $75.47 | — | CORE S&P US VLU | 464287663 |
| EZU | ISHARES INC | 8,177 | $506 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| DUHP | DIMENSIONAL ETF TRUST | 13,395 | $506 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| IFGL | ISHARES TR | 21,225 | $489 | 0.0% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| GOOG | ALPHABET INC | 1,960 | $478 | 0.0% | $175.28 | +19.8% | CAP STK CL C | 02079K107 |
| TILT | FLEXSHARES TR | 1,951 | $473 | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| BND | VANGUARD BD INDEX FDS | 6,346 | $472 | 0.0% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| SGOL | ETFS GOLD TR | 12,794 | $471 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| DFIS | DIMENSIONAL ETF TRUST | 13,982 | $442 | 0.0% | $23.00 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 6,611 | $436 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,058 | $348 | 0.0% | $216.22 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 470 | $346 | 0.0% | $511.76 | +45.2% | CL A | 30303M102 |
| V | VISA INC | 972 | $332 | 0.0% | $274.89 | +25.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 776 | $314 | 0.0% | $318.78 | +22.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,204 | $312 | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $304 | 0.0% | $415.32 | +16.6% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 2,005 | $286 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| WMT | WALMART INC | 2,710 | $279 | 0.0% | $93.02 | +6.7% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 9,258 | $274 | 0.0% | $41.09 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 2,423 | $259 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| ZS | ZSCALER INC | 863 | $259 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| MDB | MONGODB INC | 816 | $253 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| CRUS | CIRRUS LOGIC INC | 2,009 | $252 | 0.0% | $104.88 | +6.2% | COM | 172755100 |
| GUNR | FLEXSHARES TR | 5,590 | $245 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| IUSG | ISHARES TR | 1,477 | $243 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 261 | $242 | 0.0% | $782.17 | +22.3% | COM | 22160K105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,453 | $234 | 0.0% | $64.31 | — | US MOMENTUM | 46641Q779 |
| TDTT | FLEXSHARES TR | 9,457 | $230 | 0.0% | $23.65 | — | IBOXX 3R TARGT | 33939L506 |
| DIHP | DIMENSIONAL ETF TRUST | 7,391 | $225 | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 675 | $223 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 458 | $219 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,130 | $214 | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,889 | $213 | 0.0% | $107.12 | +2.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,351 | $210 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 2,868 | $209 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,025 | $171 | 0.0% | $8.10 | -29.0% | COM | 703481101 |