Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 704,945 | $163M | 18.9% | $230.82 | $216.69 | +6.5% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 750,556 | $83.9M | 9.7% | $111.78 | $95.65 | +16.9% | US EQT ETF | 025072885 |
| ILCG | ISHARES TR | 481,278 | $50.07M | 5.8% | $104.04 | $90.68 | +14.7% | MORNINGSTAR GRWT | 464287119 |
| AVLV | AMERICAN CENTY ETF TR | 474,291 | $35.94M | 4.2% | $75.77 | $72.22 | +4.9% | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 75,018 | $35.51M | 4.1% | $473.30 * | $96.79 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 875,107 | $34.65M | 4.0% | $39.59 | $33.95 | +16.6% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 102,654 | $34.42M | 4.0% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 898,289 | $29.3M | 3.4% | $32.62 | $27.68 | +17.8% | US LCAP GR ETF | 808524300 |
| AVIV | AMERICAN CENTY ETF TR | 371,757 | $26.48M | 3.1% | $71.23 | $59.67 | +19.4% | INTERNATIONAL LR | 025072364 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,607 | $25.95M | 3.0% | $252.92 | $158.36 | +59.7% | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 278,756 | $22.95M | 2.7% | $82.32 | $67.18 | +22.5% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 32,955 | $22.57M | 2.6% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 46,259 | $22.57M | 2.6% | $487.86 * | $68.49 | +18.7% | GROWTH ETF | 922908736 |
| AVES | AMERICAN CENTY ETF TR | 299,158 | $17.44M | 2.0% | $58.31 | $51.93 | +12.3% | EMERGING MKT VAL | 025072372 |
| GARP | ISHARES TR | 203,048 | $13.83M | 1.6% | $68.10 | $62.46 | +9.0% | MSCI USA QUALITY | 46436E403 |
| DFIV | DIMENSIONAL ETF TRUST | 257,183 | $12.83M | 1.5% | $49.90 | $38.92 | +28.2% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 164,627 | $12.68M | 1.5% | $77.02 | $65.86 | +17.0% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 128,736 | $12.1M | 1.4% | $93.97 | $75.35 | +24.7% | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 335,989 | $11.58M | 1.3% | $34.46 | $29.53 | +16.7% | INTL CORE EQUITY | 25434V799 |
| FELG | FIDELITY COVINGTON TRUST | 275,092 | $11.47M | 1.3% | $41.70 | $40.85 | +2.1% | ENHANCED LARGE | 31609A305 |
| DCOR | DIMENSIONAL ETF TRUST | 150,023 | $11.05M | 1.3% | $73.63 | $63.13 | +16.6% | US CORE EQUITY 1 | 25434V625 |
| DFAS | DIMENSIONAL ETF TRUST | 156,385 | $10.9M | 1.3% | $69.67 | $60.29 | +15.6% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 327,992 | $10.74M | 1.2% | $32.73 | $26.04 | +25.7% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 280,056 | $10.67M | 1.2% | $38.11 | $31.34 | +21.6% | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 1.2% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| AVNM | AMERICAN CENTY ETF TR | 139,865 | $10.28M | 1.2% | $73.52 | $57.54 | +27.8% | AVANTIS ALL INT | 025072174 |
| QQQ | INVESCO QQQ TR | 15,200 | $9.338M | 1.1% | $614.31 | $471.54 | +30.3% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 116,505 | $8.789M | 1.0% | $75.44 | $61.94 | +21.8% | VG TL INTL STK F | 921909768 |
| DYNF | BLACKROCK ETF TRUST | 117,415 | $7.14M | 0.8% | $60.81 | $55.38 | +9.8% | ISHARES US EQUIT | 09290C103 |
| DFEM | DIMENSIONAL ETF TRUST | 214,023 | $7.08M | 0.8% | $33.08 | $29.52 | +12.0% | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 59,119 | $6.029M | 0.7% | $101.98 | $94.22 | +8.2% | US SML CP VALU | 025072877 |
| AVSC | AMERICAN CENTY ETF TR | 101,366 | $5.954M | 0.7% | $58.74 | $57.94 | +1.4% | AVANTIS US SMALL | 025072323 |
| DFAT | DIMENSIONAL ETF TRUST | 96,226 | $5.729M | 0.7% | $59.54 | $57.62 | +3.3% | US TARGETED VLU | 25434V609 |
| AVIG | AMERICAN CENTY ETF TR | 136,100 | $5.706M | 0.7% | $41.92 | $43.42 | -3.4% | AVANTIS CORE FI | 025072562 |
| DFSV | DIMENSIONAL ETF TRUST | 157,148 | $5.169M | 0.6% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| ONEQ | FIDELITY COMWLTH TR | 53,318 | $4.873M | 0.6% | $91.40 | $58.35 | +56.6% | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 9,300 | $4.498M | 0.5% | $483.67 | $473.45 | +2.2% | COM | 539830109 |
| AVGE | AMERICAN CENTY ETF TR | 45,162 | $3.88M | 0.4% | $85.91 | $76.58 | +12.2% | AVANTIS ALL EQT | 025072232 |
| AVGV | AMERICAN CENTY ETF TR | 51,228 | $3.749M | 0.4% | $73.18 | $64.81 | +12.9% | AVANTIS ALL EQT | 025072216 |
| HD | HOME DEPOT INC | 9,327 | $3.209M | 0.4% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,999 | $2.901M | 0.3% | $483.61 | $493.07 | -1.9% | COM | 594918104 |
| AVSF | AMERICAN CENTY ETF TR | 60,280 | $2.838M | 0.3% | $47.09 | $46.97 | +0.2% | AVANTIS SHFXDINC | 025072687 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,147 | $2.566M | 0.3% | $230.22 | $173.05 | +33.0% | SHS | 337345102 |
| IVE | ISHARES TR | 12,020 | $2.549M | 0.3% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 30,765 | $2.537M | 0.3% | $82.48 | $77.97 | +5.8% | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 24,691 | $2.371M | 0.3% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| DFEV | DIMENSIONAL ETF TRUST | 68,591 | $2.314M | 0.3% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| SPY | SPDR S&P 500 ETF TR | 2,917 | $1.989M | 0.2% | $681.97 | $509.21 | +33.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,275 | $1.978M | 0.2% | $271.86 | $204.01 | +33.3% | COM | 037833100 |
| IEMG | ISHARES INC | 24,839 | $1.67M | 0.2% | $67.22 | $62.89 | +6.9% | CORE MSCI EMKT | 46434G103 |
| AVMV | AMERICAN CENTY ETF TR | 21,555 | $1.535M | 0.2% | $71.20 | $69.39 | +2.6% | AVANTIS US MID C | 025072133 |
| AVRE | AMERICAN CENTY ETF TR | 35,117 | $1.529M | 0.2% | $43.53 | $43.88 | -0.8% | REAL ESTATE ETF | 025072356 |
| VO | VANGUARD INDEX FDS | 5,197 | $1.508M | 0.2% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 23,186 | $1.269M | 0.1% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,708 | $1.071M | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,873 | $909K | 0.1% | $186.50 | $181.82 | +2.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,718 | $864K | 0.1% | $502.65 | $419.61 | +19.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,339 | $861K | 0.1% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 672 | $722K | 0.1% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| AVNV | AMERICAN CENTY ETF TR | 9,507 | $711K | 0.1% | $74.79 | $58.31 | +28.3% | AVANTIS ALL INT | 025072166 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,838 | $615K | 0.1% | $62.47 | $58.97 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 690 | $595K | 0.1% | $862.34 | $888.23 | -2.9% | COM | 22160K105 |
| AVMC | AMERICAN CENTY ETF TR | 6,169 | $436K | 0.1% | $70.64 | $69.79 | +1.2% | AVANTIS US MID C | 025072125 |
| QQQE | DIREXION SHS ETF TR | 4,202 | $430K | 0.0% | $102.31 | $92.29 | +10.9% | NAS100 EQL WGT | 25459Y207 |
| AVEE | AMERICAN CENTY ETF TR | 4,932 | $308K | 0.0% | $62.41 | $63.27 | -1.4% | AVANTIS EMERGING | 025072141 |
| MU | MICRON TECHNOLOGY INC | 1,035 | $295K | 0.0% | $285.28 | $229.35 | +24.4% | COM | 595112103 |
| AIQ | GLOBAL X FDS | 5,474 | $278K | 0.0% | $50.86 | $38.82 | +31.0% | ARTIFICIAL ETF | 37954Y632 |
| PG | PROCTER AND GAMBLE CO | 1,870 | $268K | 0.0% | $143.31 | $157.25 | -8.9% | COM | 742718109 |
| AVDS | AMERICAN CENTY ETF TR | 3,814 | $266K | 0.0% | $69.81 | $67.84 | +2.9% | AVANTIS INTL SML | 025072190 |
| CRD/A | CRAWFORD & CO | 21,848 | $246K | 0.0% | $11.25 | $11.39 | -1.2% | CL A | 224633206 |
| GSK | GSK PLC | 4,900 | $240K | 0.0% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| DFCF | DIMENSIONAL ETF TRUST | 5,211 | $222K | 0.0% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |