Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 737,383 | $154M | 19.0% | $217.14 | +4.5% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 732,440 | $81.43M | 10.1% | $94.94 | — | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 820,112 | $66.11M | 8.2% | $76.68 | — | US LARGE CAP VLU | 025072349 |
| ILCG | ISHARES TR | 347,434 | $33.17M | 4.1% | $98.99 | — | MORNINGSTAR GRWT | 464287119 |
| DFAC | DIMENSIONAL ETF TRUST | 847,888 | $32.95M | 4.1% | $36.25 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 100,649 | $32.29M | 4.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 74,084 | $31.59M | 3.9% | $427.84 | — | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 359,416 | $26.9M | 3.3% | $61.88 | — | INTERNATIONAL LR | 025072364 |
| AVDE | AMERICAN CENTY ETF TR | 307,612 | $26.1M | 3.2% | $70.05 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 238,274 | $23.79M | 2.9% | $88.34 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 587,710 | $21.03M | 2.6% | $35.54 | — | EMERGING MKTS VA | 25434V740 |
| AVEM | AMERICAN CENTY ETF TR | 258,639 | $20.84M | 2.6% | $71.61 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 326,700 | $17.24M | 2.1% | $42.82 | — | INTERNATNAL VAL | 25434V807 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,498 | $15.8M | 2.0% | $166.22 | — | NASDAQ 100 ETF | 46138G649 |
| DFAX | DIMENSIONAL ETF TRUST | 425,376 | $14.45M | 1.8% | $28.09 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 129,604 | $14.32M | 1.8% | $103.42 | — | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 230,797 | $13.84M | 1.7% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| DFIC | DIMENSIONAL ETF TRUST | 381,045 | $13.54M | 1.7% | $31.78 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 186,312 | $13.25M | 1.6% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 276,678 | $10.78M | 1.3% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 140,042 | $10.09M | 1.2% | $67.49 | — | US CORE EQUITY 1 | 25434V625 |
| QQQ | INVESCO QQQ TR | 16,415 | $9.474M | 1.2% | $473.78 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 121,428 | $9.363M | 1.2% | $62.86 | — | VG TL INTL STK F | 921909768 |
| AVSC | AMERICAN CENTY ETF TR | 140,853 | $8.775M | 1.1% | $59.74 | — | AVANTIS US SMALL | 025072323 |
| SCHG | SCHWAB STRATEGIC TR | 288,801 | $8.413M | 1.0% | $33.14 | — | US LCAP GR ETF | 808524300 |
| DFEM | DIMENSIONAL ETF TRUST | 242,203 | $8.368M | 1.0% | $31.42 | — | EMERGING MKTS CO | 25434V732 |
| AVMV | AMERICAN CENTY ETF TR | 110,488 | $8.196M | 1.0% | $73.60 | — | AVANTIS US MID C | 025072133 |
| AVIG | AMERICAN CENTY ETF TR | 140,692 | $5.844M | 0.7% | $43.06 | — | AVANTIS CORE FI | 025072562 |
| DFSV | DIMENSIONAL ETF TRUST | 165,274 | $5.791M | 0.7% | $33.00 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 78,515 | $4.903M | 0.6% | $58.99 | — | US TARGETED VLU | 25434V609 |
| ONEQ | FIDELITY COMWLTH TR | 53,508 | $4.543M | 0.6% | $58.27 | — | NASDAQ COMPSIT | 315912808 |
| AVNM | AMERICAN CENTY ETF TR | 55,743 | $4.246M | 0.5% | $55.36 | — | AVANTIS ALL INT | 025072174 |
| IVV | ISHARES TR | 6,383 | $4.169M | 0.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AVGV | AMERICAN CENTY ETF TR | 51,228 | $3.972M | 0.5% | $67.78 | — | AVANTIS ALL EQT | 025072216 |
| AVGE | AMERICAN CENTY ETF TR | 43,782 | $3.854M | 0.5% | $80.45 | — | AVANTIS ALL EQT | 025072232 |
| VUG | VANGUARD INDEX FDS | 8,442 | $3.687M | 0.5% | $424.95 | — | GROWTH ETF | 922908736 |
| AVSF | AMERICAN CENTY ETF TR | 63,003 | $2.949M | 0.4% | $46.82 | — | AVANTIS SHFXDINC | 025072687 |
| IDEV | ISHARES TR | 30,765 | $2.571M | 0.3% | $80.33 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 9,913 | $2.516M | 0.3% | $219.66 | +19.6% | COM | 037833100 |
| IVE | ISHARES TR | 11,691 | $2.469M | 0.3% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,752 | $2.44M | 0.3% | $558.62 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 23,500 | $2.413M | 0.3% | $115.41 | 0.0% | COM | 002824100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,147 | $2.408M | 0.3% | $174.04 | — | SHS | 337345102 |
| EFA | ISHARES TR | 24,691 | $2.398M | 0.3% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,266 | $2.118M | 0.3% | $337.95 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 5,237 | $1.939M | 0.2% | $493.07 | -11.9% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 40,331 | $1.775M | 0.2% | $43.90 | — | REAL ESTATE ETF | 025072356 |
| IEMG | ISHARES INC | 24,447 | $1.705M | 0.2% | $66.06 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 11,800 | $1.52M | 0.2% | $153.90 | 0.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 5,212 | $1.497M | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 23,186 | $1.317M | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,013 | $1.203M | 0.1% | $610.13 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,848 | $937K | 0.1% | $364.59 | +3.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,569 | $898K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 6,100 | $701K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| AVMC | AMERICAN CENTY ETF TR | 8,588 | $620K | 0.1% | $71.09 | — | AVANTIS US MID C | 025072125 |
| LLY | ELI LILLY & CO | 600 | $552K | 0.1% | $742.24 | +41.1% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,429 | $476K | 0.1% | $60.51 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,700 | $370K | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 2,305 | $353K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $353K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| AVDS | AMERICAN CENTY ETF TR | 4,838 | $348K | 0.0% | $70.24 | — | AVANTIS INTL SML | 025072190 |
| AVEE | AMERICAN CENTY ETF TR | 5,463 | $347K | 0.0% | $62.51 | — | AVANTIS EMERGING | 025072141 |
| MU | MICRON TECHNOLOGY INC | 1,009 | $341K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,869 | $326K | 0.0% | $181.82 | +2.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,600 | $299K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| GSK | GSK PLC | 4,900 | $270K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| XLV | SELECT SECTOR SPDR TR | 1,829 | $268K | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| AIQ | GLOBAL X FDS | 5,478 | $256K | 0.0% | $43.70 | — | ARTIFICIAL ETF | 37954Y632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $249K | 0.0% | $419.61 | +17.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,380 | $234K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $223K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,211 | $220K | 0.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| CRD/A | CRAWFORD & CO | 21,848 | $218K | 0.0% | $11.39 | -5.1% | CL A | 224633206 |