Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 79,510 | $21.49M | 2.1% | $270.31 | — | COM | 580135101 |
| AVUQ | AMERICAN CENTY ETF TR | 322,988 | $21.32M | 2.1% | $66.00 | — | AVAN U S QUA ETF | 02507A507 |
| PEP | PEPSICO INC | 84,950 | $11.5M | 1.1% | $135.40 | — | COM | 713448108 |
| AVLC | AMERICAN CENTY ETF TR | 126,616 | $11.39M | 1.1% | $89.96 | — | AVANTIS US LARG | 025072158 |
| SCHD | SCHWAB STRATEGIC TR | 296,287 | $9.395M | 0.9% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 9,100 | $4.636M | 0.5% | $509.46 | — | COM | 539830109 |
| NKE | NIKE INC | 86,450 | $3.549M | 0.4% | $41.05 | — | CL B | 654106103 |
| LOW | LOWES COS INC | 13,707 | $3.022M | 0.3% | $220.49 | — | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 58,998 | $2.054M | 0.2% | $34.81 | — | US LCAP VA ETF | 808524409 |
| DFLV | DIMENSIONAL ETF TRUST | 50,366 | $1.991M | 0.2% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| ORCL | ORACLE CORP | 10,351 | $1.517M | 0.2% | $146.55 | — | COM | 68389X105 |
| NFLX | NETFLIX INC. | 20,100 | $1.435M | 0.1% | $71.40 | — | COM | 64110L106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,700 | $1.316M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| RTX | RTX CORPORATION | 6,250 | $1.186M | 0.1% | $189.73 | — | COM | 75513E101 |
| AVAV | AEROVIRONMENT INC | 6,900 | $1.139M | 0.1% | $165.07 | — | COM | 008073108 |
| TSLA | TESLA INC | 2,689 | $1.131M | 0.1% | $420.60 | — | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1.07M | 0.1% | $509.31 | — | COM | 666807102 |
| AMGN | AMGEN INC | 2,600 | $942K | 0.1% | $362.12 | — | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,564 | $649K | 0.1% | $116.67 | — | CL A | 69608A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,500 | $424K | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 9,800 | $418K | 0.0% | $42.68 | — | COM | 101137107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,100 | $393K | 0.0% | $38.96 | — | CL B | 60871R209 |
| AVMU | AMERICAN CENTY ETF TR | 5,614 | $262K | 0.0% | $46.58 | — | CORE MUNI FXD IN | 025072695 |
| GIS | GENERAL MILLS INC | 6,400 | $223K | 0.0% | $34.80 | — | COM | 370334104 |
| COST | COSTCO WHOLESALE CORPORATION | 223 | $209K | 0.0% | $935.47 | — | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 5,200 | $205K | 0.0% | $39.42 | — | COM | 963320106 |
| DEM | WISDOMTREE TR | 3,760 | $202K | 0.0% | $53.79 | — | EMER MKT HIGH FD | 97717W315 |
| DYNF | BLACKROCK ETF TRUST | 2,956 | $201K | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,445 (+2161.7%) | $44.18M (+2179.1%) | 4.4% | $378.33 | — | COM | 594918104 |
| META | META PLATFORMS INC | 59,244 (+3675.9%) | $33.37M (+3617.6%) | 3.3% | $565.73 | — | CL A | 30303M102 |
| ILCG | ISHARES TR | 471,430 (+35.7%) | $55.17M (+66.3%) | 5.5% | $103.73 | — | MORNINGSTAR GRWT | 464287119 |
| ABT | ABBOTT LABORATORIES | 242,730 (+932.9%) | $22.03M (+812.9%) | 2.2% | $93.13 | — | COM | 002824100 |
| AVLV | AMERICAN CENTY ETF TR | 903,710 (+10.2%) | $82.43M (+24.7%) | 8.2% | $78.02 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 587,103 (+79.7%) | $31.72M (+83.9%) | 3.2% | $47.79 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 807,853 (+37.5%) | $34.47M (+63.9%) | 3.4% | $37.48 | — | EMERGING MKTS VA | 25434V740 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,946 (+405.0%) | $14.15M (+479.8%) | 1.4% | $709.52 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 194,744 (+50.3%) | $24.3M (+69.7%) | 2.4% | $110.56 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 312,645 (+322.0%) | $38.82M (+22.9%) | 3.9% | $196.13 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 123,821 (+1366.7%) | $10.67M (+189.3%) | 1.1% | $109.24 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 415,502 (+43.9%) | $14.06M (+67.1%) | 1.4% | $33.35 | — | US LCAP GR ETF | 808524300 |
| AVSC | AMERICAN CENTY ETF TR | 176,009 (+25.0%) | $12.91M (+47.1%) | 1.3% | $62.45 | — | AVAN US SMAL ETF | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 315,797 (+2.7%) | $28.17M (+7.9%) | 2.8% | $70.54 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 246,676 (+3.5%) | $25.42M (+6.8%) | 2.5% | $88.84 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 190,336 (+15.2%) | $7.383M (+27.5%) | 0.7% | $33.76 | — | US SMALL CAP ETF | 25434V815 |
| LULU | LULULEMON ATHLETICA INC | 13,500 (+485.7%) | $1.541M (+336.8%) | 0.2% | $126.92 | — | COM | 550021109 |
| CRM | SALESFORCE INC | 7,800 (+387.5%) | $1.222M (+309.1%) | 0.1% | $168.79 | — | COM | 79466L302 |
| AAPL | APPLE INC | 10,129 (+2.2%) | $2.931M (+16.5%) | 0.3% | $221.15 | — | COM | 037833100 |
| IEMG | ISHARES INC | 24,835 (+1.6%) | $2.057M (+20.7%) | 0.2% | $66.32 | — | CORE MSCI EMKT | 46434G103 |
| AVIG | AMERICAN CENTY ETF TR | 144,961 (+3.0%) | $6.003M (+2.7%) | 0.6% | $43.01 | — | AVANTIS CORE FI | 025072562 |
| VO | VANGUARD INDEX FDS | 19,891 (+281.6%) | $1.603M (+7.1%) | 0.2% | $136.43 | — | MID CAP ETF | 922908629 |
| AVSF | AMERICAN CENTY ETF TR | 64,876 (+3.0%) | $3.021M (+2.5%) | 0.3% | $46.81 | — | AVANTIS SHFXDINC | 025072687 |
| AVDS | AMERICAN CENTY ETF TR | 4,891 (+1.1%) | $368K (+5.9%) | 0.0% | $70.30 | — | AVANTIS INTL SML | 025072190 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,266 | $2.118M | 0.2% | $337.95 | — | — | 874039100 |
| QCOM | QUALCOMM INC | 11,800 | $1.52M | 0.2% | $153.90 | — | — | 747525103 |
| HD | HOME DEPOT INC | 2,848 | $937K | 0.1% | $364.59 | — | — | 437076102 |
| ABBV | ABBVIE INC | 1,700 | $370K | 0.0% | $222.57 | — | — | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $353K | 0.0% | $172.15 | — | — | 697435105 |
| NVDA | NVIDIA CORPORATION | 1,869 | $326K | 0.0% | $181.82 | — | — | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 1,829 | $268K | 0.0% | $146.61 | — | — | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,380 | $234K | 0.0% | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,229 (-99.2%) | $1.485M (-99.0%) | 0.1% | $217.14 | — | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,674 (-1.2%) | $19.9M (+25.9%) | 2.0% | $166.22 | — | NASDAQ 100 ETF | 46138G649 |
| AVIV | AMERICAN CENTY ETF TR | 305,866 (-14.9%) | $23.68M (-12.0%) | 2.4% | $61.88 | — | INTERNATIONAL LR | 025072364 |
| AVES | AMERICAN CENTY ETF TR | 178,419 (-22.7%) | $11.7M (-15.5%) | 1.2% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| AVRE | AMERICAN CENTY ETF TR | 24,079 (-40.3%) | $1.141M (-35.7%) | 0.1% | $43.90 | — | REAL ESTATE ETF | 025072356 |
| DFAI | DIMENSIONAL ETF TRUST | 273,656 (-1.1%) | $11.29M (+4.7%) | 1.1% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 77,213 (-1.7%) | $5.397M (+10.1%) | 0.5% | $58.99 | — | US TARGETED VLU | 25434V609 |
| AVMV | AMERICAN CENTY ETF TR | 96,924 (-12.3%) | $7.806M (-4.8%) | 0.8% | $73.60 | — | AVAN US VALU ETF | 025072133 |
| BX | BLACKSTONE INC | 2,900 (-52.5%) | $341K (-51.4%) | 0.0% | $140.88 | — | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 87,825 (-12.7%) | $32.5M (+0.6%) | 3.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,978 (-1.7%) | $1.359M (+12.9%) | 0.1% | $610.13 | — | S&P 500 ETF SHS | 922908363 |
| AVMC | AMERICAN CENTY ETF TR | 6,155 (-28.3%) | $494K (-20.4%) | 0.0% | $71.09 | — | AVA MID EQU ETF | 025072125 |
| AVNM | AMERICAN CENTY ETF TR | 51,999 (-6.7%) | $4.284M (+0.9%) | 0.4% | $55.36 | — | AVANTIS ALL INT | 025072174 |
| KMB | KIMBERLY-CLARK CORP | 2,200 (-4.8%) | $241K (+8.4%) | 0.0% | $103.08 | — | COM | 494368103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 737,291 | $94.43M | 9.4% | $94.94 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 839,446 | $37.24M | 3.7% | $36.25 | — | US COR EQU 2 ETF | 25434V708 |
| AVEM | AMERICAN CENTY ETF TR | 259,850 | $25.07M | 2.5% | $71.61 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 16,471 | $12.13M | 1.2% | $473.78 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 185,231 | $15.25M | 1.5% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 240,097 | $9.758M | 1.0% | $31.42 | — | EMERGING MKTS CO | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 140,042 | $11.48M | 1.1% | $67.49 | — | US COR EQU 1 ETF | 25434V625 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,149 | $3.731M | 0.4% | $174.04 | — | SHS | 337345102 |
| DFAX | DIMENSIONAL ETF TRUST | 425,052 | $15.66M | 1.6% | $28.09 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 121,428 | $10.38M | 1.0% | $62.86 | — | VG TL INTL STK F | 921909768 |
| ONEQ | FIDELITY COMWLTH TR | 53,460 | $5.518M | 0.5% | $58.27 | — | NASDAQ COMPSIT | 315912808 |
| MU | MICRON TECHNOLOGY INC | 1,010 | $1.166M | 0.1% | $229.35 | — | COM | 595112103 |
| IVV | ISHARES TR | 6,406 | $4.797M | 0.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 377,439 | $14.06M | 1.4% | $31.78 | — | INTL CORE EQUITY | 25434V799 |
| AVGE | AMERICAN CENTY ETF TR | 43,782 | $4.339M | 0.4% | $80.45 | — | AVANTIS ALL EQT | 025072232 |
| AVGV | AMERICAN CENTY ETF TR | 51,228 | $4.355M | 0.4% | $67.78 | — | AVANTIS ALL EQT | 025072216 |
| EEM | ISHARES TR | 23,186 | $1.586M | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 11,691 | $2.655M | 0.3% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 600 | $720K | 0.1% | $742.24 | — | COM | 532457108 |
| IDEV | ISHARES TR | 30,765 | $2.738M | 0.3% | $80.33 | — | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 24,691 | $2.565M | 0.3% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 5,479 | $359K | 0.0% | $43.70 | — | ARTIFICIAL ETF | 37954Y632 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,417 | $528K | 0.1% | $60.51 | — | VAN FTSE DEV MKT | 921943858 |
| AVEE | AMERICAN CENTY ETF TR | 5,474 | $379K | 0.0% | $62.51 | — | AVA MAR SMA ETF | 025072141 |
| CRD/A | CRAWFORD & CO | 21,848 | $246K | 0.0% | $11.39 | — | CL A | 224633206 |
| GSK | GSK PLC | 4,900 | $257K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $260K | 0.0% | $419.61 | — | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 5,211 | $220K | 0.0% | $42.56 | — | CORE FIXE IN ETF | 25434V872 |