Location: Phoenix, AZ
CIK: 0001806820 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,753,661 | $188M | 17.1% | $39.59 | $30.03 | +31.8% | US CORE EQUITY 2 | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 3,044,502 | $132M | 12.0% | $43.43 | $33.92 | +28.0% | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 3,522,998 | $121M | 11.0% | $34.46 | $24.33 | +41.6% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 970,749 | $97.44M | 8.8% | $100.38 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TBLL | INVESCO EXCH TRADED FD TR II | 837,940 | $88.53M | 8.0% | $105.65 | $105.59 | +0.1% | SHORT TERM TREAS | 46138G888 |
| DFEM | DIMENSIONAL ETF TRUST | 1,806,221 | $59.75M | 5.4% | $33.08 | $24.89 | +32.9% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 429,029 | $47.96M | 4.4% | $111.78 | $70.71 | +58.1% | US EQT ETF | 025072885 |
| DFSI | DIMENSIONAL ETF TRUST | 865,288 | $37.07M | 3.4% | $42.85 | $33.34 | +28.5% | INTERNATIONAL | 25434V690 |
| DFNM | DIMENSIONAL ETF TRUST | 700,642 | $33.75M | 3.1% | $48.17 | $47.87 | +0.6% | NATL MUN BD ETF | 25434V849 |
| DFSE | DIMENSIONAL ETF TRUST | 716,841 | $29.73M | 2.7% | $41.48 | $32.69 | +26.9% | EMERGING MARKETS | 25434V682 |
| DFAU | DIMENSIONAL ETF TRUST | 590,327 | $27.63M | 2.5% | $46.80 | $32.94 | +42.1% | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 104,889 | $22.06M | 2.0% | $210.34 | $160.33 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 561,088 | $21.38M | 1.9% | $38.11 | $28.44 | +34.0% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 343,149 | $16.45M | 1.5% | $47.95 | $47.77 | +0.4% | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 184,270 | $15.17M | 1.4% | $82.32 | $58.58 | +40.5% | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 156,829 | $13.88M | 1.3% | $88.49 | $84.72 | +4.4% | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 416,048 | $13.55M | 1.2% | $32.57 | $26.58 | +22.5% | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 171,589 | $12.73M | 1.2% | $74.17 | $48.22 | +53.8% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 13,546 | $9.279M | 0.8% | $684.97 | $482.98 | +41.8% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 146,626 | $8.749M | 0.8% | $59.67 | $58.14 | +2.6% | SELECT US REIT | 464287564 |
| DFGR | DIMENSIONAL ETF TRUST | 319,603 | $8.444M | 0.8% | $26.42 | $26.83 | -1.5% | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 78,431 | $6.041M | 0.5% | $77.02 | $56.23 | +37.0% | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 254,990 | $5.84M | 0.5% | $22.90 | $23.79 | -3.7% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 172,501 | $5.646M | 0.5% | $32.73 | $26.40 | +24.0% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 82,650 | $4.124M | 0.4% | $49.90 | $32.99 | +51.3% | INTERNATNAL VAL | 25434V807 |
| RWX | SPDR INDEX SHS FDS | 133,847 | $3.748M | 0.3% | $28.00 | $27.19 | +3.0% | DJ INTL RL ETF | 78463X863 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,219 | $3.723M | 0.3% | $45.84 | $42.04 | +9.0% | GLB EX US ETF | 922042676 |
| DFIP | DIMENSIONAL ETF TRUST | 84,892 | $3.528M | 0.3% | $41.56 | $43.42 | -4.3% | INFLATION PROTE | 25434V856 |
| TTD | THE TRADE DESK INC | 80,649 | $3.061M | 0.3% | $37.96 | $77.31 | -50.9% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 97,060 | $2.899M | 0.3% | $29.87 | $43.33 | -31.1% | COM | 32020R109 |
| TRIN | TRINITY CAP INC | 177,090 | $2.594M | 0.2% | $14.65 * | $12.92 | +11.0% | COM | 896442308 |
| QQQ | INVESCO QQQ TR | 4,195 | $2.577M | 0.2% | $614.34 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| AVSU | AMERICAN CENTY ETF TR | 33,070 | $2.523M | 0.2% | $76.30 | $45.98 | +65.9% | AVANTIS RESPON U | 025072281 |
| IVW | ISHARES TR | 17,125 | $2.111M | 0.2% | $123.26 | $71.87 | +71.5% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 85,852 | $2.064M | 0.2% | $24.04 | $18.99 | +26.6% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 96,432 | $2.014M | 0.2% | $20.89 | $23.99 | -12.9% | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 30,004 | $1.98M | 0.2% | $66.00 | $57.25 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VBIL | VANGUARD INSTL INDEX FD | 24,193 | $1.825M | 0.2% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.774M | 0.2% | $682.17 | $479.54 | +42.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,766 | $1.735M | 0.2% | $627.29 | $540.58 | +16.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,808 | $1.659M | 0.2% | $120.18 | $106.13 | +13.2% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 7,465 | $1.583M | 0.1% | $212.09 | $149.83 | +41.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 5,700 | $1.55M | 0.1% | $271.89 | $169.66 | +60.2% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 21,219 | $1.478M | 0.1% | $69.67 | $55.21 | +26.2% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 3,020 | $1.461M | 0.1% | $483.65 | $293.65 | +64.7% | COM | 594918104 |
| VCRM | VANGUARD MUN BD FDS | 15,761 | $1.191M | 0.1% | $75.57 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| GOOGL | ALPHABET INC | 3,270 | $1.024M | 0.1% | $313.09 | $127.62 | +145.3% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 19,645 | $915K | 0.1% | $46.59 | $33.66 | +38.4% | US MKTWIDE VALUE | 25434V724 |
| USRT | ISHARES TR | 15,762 | $898K | 0.1% | $56.96 | $56.31 | +1.1% | CRE U S REIT ETF | 464288521 |
| BP | BP PLC | 25,680 | $892K | 0.1% | $34.73 | $33.21 | +4.6% | SPONSORED ADR | 055622104 |
| DFCF | DIMENSIONAL ETF TRUST | 19,857 | $845K | 0.1% | $42.56 | $42.06 | +1.2% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 4,510 | $841K | 0.1% | $186.53 | $110.89 | +68.2% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 14,622 | $831K | 0.1% | $56.81 | $40.32 | +40.9% | STATE STREET SPD | 78464A508 |
| TRGP | TARGA RES CORP | 4,008 | $740K | 0.1% | $184.52 | $40.17 | +359.3% | COM | 87612G101 |
| VLUE | ISHARES TR | 5,293 | $724K | 0.1% | $136.74 | $104.09 | +31.4% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 2,296 | $723K | 0.1% | $314.80 | $204.74 | +53.8% | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,474 | $719K | 0.1% | $49.65 | $51.31 | -3.2% | SHS BEN INT | 46438F101 |
| IJK | ISHARES TR | 7,224 | $700K | 0.1% | $96.88 | $81.18 | +19.3% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 7,255 | $697K | 0.1% | $96.03 | $75.87 | +26.6% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 4,641 | $690K | 0.1% | $148.70 | $98.27 | +51.3% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,917 | $673K | 0.1% | $230.86 | $184.41 | +25.2% | COM | 023135106 |
| IJT | ISHARES TR | 4,718 | $666K | 0.1% | $141.16 | $131.81 | +7.1% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $659K | 0.1% | $207.00 | $151.19 | +36.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,017 | $650K | 0.1% | $322.34 | $216.38 | +48.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 4,822 | $635K | 0.1% | $131.59 | $105.47 | +24.8% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 5,724 | $629K | 0.1% | $109.92 | $118.00 | -6.9% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 5,266 | $599K | 0.1% | $113.72 | $100.96 | +12.6% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,792 | $563K | 0.1% | $313.93 | $175.28 | +79.0% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 5,263 | $540K | 0.0% | $102.56 | $79.09 | +29.6% | CORE S&P US VLU | 464287663 |
| RWR | SPDR SERIES TRUST | 5,373 | $528K | 0.0% | $98.24 | $85.96 | +14.3% | STATE STREET SPD | 78464A607 |
| SGOL | ETFS GOLD TR | 12,794 | $526K | 0.0% | $41.08 | $18.44 | +122.8% | PHYSCL GOLD SHS | 00326A104 |
| EZU | ISHARES INC | 8,177 | $524K | 0.0% | $64.10 | $48.27 | +32.8% | MSCI EURZONE ETF | 464286608 |
| DUHP | DIMENSIONAL ETF TRUST | 13,425 | $511K | 0.0% | $38.03 | $24.74 | +53.7% | US HIGH PROFITAB | 25434V831 |
| TILT | FLEXSHARES TR | 1,959 | $487K | 0.0% | $248.74 | $216.75 | +14.7% | MORNSTAR USMKT | 33939L100 |
| IEMG | ISHARES INC | 6,491 | $436K | 0.0% | $67.22 | $54.13 | +24.2% | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 11,713 | $386K | 0.0% | $32.94 | $22.87 | +44.0% | INTL SMALL CAP E | 25434V773 |
| BND | VANGUARD BD INDEX FDS | 5,124 | $380K | 0.0% | $74.07 | $85.12 | -13.0% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,073 | $360K | 0.0% | $335.31 | $215.95 | +55.3% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,012 | $355K | 0.0% | $351.02 | $277.48 | +26.4% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 816 | $342K | 0.0% | $419.69 | $257.06 | +63.3% | CL A | 60937P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,223 | $326K | 0.0% | $62.47 | $50.10 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| IFGL | ISHARES TR | 14,068 | $325K | 0.0% | $23.09 | $21.85 | +5.7% | INTL DEV RE ETF | 464288489 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 642 | $323K | 0.0% | $502.65 | $420.19 | +19.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 464 | $306K | 0.0% | $660.16 | $511.76 | +29.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,728 | $304K | 0.0% | $111.44 | $93.02 | +19.8% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 9,266 | $279K | 0.0% | $30.07 | $26.67 | +12.7% | US MID-CAP ETF | 808524508 |
| DDOG | DATADOG INC | 2,006 | $273K | 0.0% | $135.99 | $110.71 | +22.8% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 457 | $262K | 0.0% | $573.70 | $425.39 | +34.7% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 5,628 | $258K | 0.0% | $45.86 | $38.16 | +20.1% | MORNSTAR UPSTR | 33939L407 |
| IUSG | ISHARES TR | 1,479 | $249K | 0.0% | $168.03 | $111.25 | +51.0% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 711 | $245K | 0.0% | $344.52 | $318.78 | +7.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,141 | $242K | 0.0% | $77.04 | $60.10 | +27.5% | COM | 17275R102 |
| CRUS | CIRRUS LOGIC INC | 2,009 | $238K | 0.0% | $118.50 | $104.88 | +13.0% | COM | 172755100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,461 | $236K | 0.0% | $68.17 | $58.83 | +15.8% | US MOMENTUM | 46641Q779 |
| DIHP | DIMENSIONAL ETF TRUST | 7,419 | $235K | 0.0% | $31.67 | $28.14 | +12.5% | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 678 | $235K | 0.0% | $346.31 | $305.74 | +13.2% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 2,868 | $233K | 0.0% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| TDTT | FLEXSHARES TR | 9,574 | $230K | 0.0% | $24.06 | $23.34 | +3.1% | IBOXX 3R TARGT | 33939L506 |
| COST | COSTCO WHSL CORP NEW | 261 | $226K | 0.0% | $864.50 | $782.17 | +10.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,779 | $214K | 0.0% | $120.40 | $107.12 | +12.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 570 | $211K | 0.0% | $370.58 | $356.97 | +3.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,359 | $207K | 0.0% | $152.49 | $152.28 | +0.1% | COM | 166764100 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,453 | $204K | 0.0% | $6.11 | $8.07 | -24.3% | COM | 703481101 |