Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,503,503 | $114M | 35.4% | $75.63 | $24.01 | +215.1% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,122,198 | $38.82M | 12.1% | $34.59 | $28.03 | +23.4% | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 326,175 | $22.03M | 6.9% | $67.55 | $61.65 | +9.6% | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 408,719 | $10.56M | 3.3% | $25.84 | $25.32 | +2.1% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 34,259 | $9.929M | 3.1% | $289.81 | $239.98 | +20.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 16,409 | $8.841M | 2.8% | $538.81 | $433.82 | +24.2% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 117,630 | $7.499M | 2.3% | $63.75 | $59.20 | +7.7% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 168,812 | $6.835M | 2.1% | $40.49 | $33.45 | +21.0% | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 15,354 | $6.201M | 1.9% | $403.84 | $241.50 | +67.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 53,643 | $5.77M | 1.8% | $107.57 * | $98.09 | +5.8% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 90,975 | $5.348M | 1.7% | $58.79 | $56.29 | +4.4% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 49,843 | $4.831M | 1.5% | $96.93 | $72.78 | +33.2% | US EQT ETF | 025072885 |
| DCOR | DIMENSIONAL ETF TRUST | 65,220 | $4.185M | 1.3% | $64.16 | $58.32 | +10.0% | US CORE EQUITY 1 | 25434V625 |
| SCHB | SCHWAB STRATEGIC TR | 172,411 | $3.914M | 1.2% | $22.70 | $20.76 | +9.3% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 39,750 | $3.837M | 1.2% | $96.53 | $75.86 | +27.2% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 56,944 | $3.706M | 1.2% | $65.08 | $60.58 | +7.4% | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 157,276 | $3.312M | 1.0% | $21.06 | $21.77 | -3.3% | US REIT ETF | 808524847 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 132,458 | $3.18M | 1.0% | $24.01 | $24.04 | -0.1% | NYLI MACKAY MUN | 45409F827 |
| IBMQ | ISHARES TR | 119,536 | $3.01M | 0.9% | $25.18 | $24.85 | +1.3% | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 113,000 | $3.007M | 0.9% | $26.61 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 119,718 | $2.991M | 0.9% | $24.98 | $24.51 | +1.9% | IBONDS DEC 2029 | 46436E163 |
| AVDE | AMERICAN CENTY ETF TR | 48,672 | $2.987M | 0.9% | $61.37 | $55.11 | +11.4% | INTL EQT ETF | 025072703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,199 | $2.54M | 0.8% | $39.56 | $40.26 | -1.7% | GLB EX US ETF | 922042676 |
| AVSC | AMERICAN CENTY ETF TR | 45,860 | $2.493M | 0.8% | $54.36 | $47.86 | +13.6% | AVANTIS US SMALL | 025072323 |
| META | META PLATFORMS INC | 4,190 | $2.453M | 0.8% | $585.51 | $345.35 | +69.0% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 93,838 | $2.397M | 0.7% | $25.54 | $25.95 | -1.6% | GLOBAL REAL EST | 25434V658 |
| EEMS | ISHARES INC | 39,386 | $2.29M | 0.7% | $58.14 | $48.77 | +19.2% | EM MKT SM-CP ETF | 464286475 |
| AVLV | AMERICAN CENTY ETF TR | 31,479 | $2.102M | 0.7% | $66.77 | $51.19 | +30.4% | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 69,413 | $2.027M | 0.6% | $29.20 | $28.90 | +1.0% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 7,333 | $1.836M | 0.6% | $250.42 | $180.57 | +38.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 30,906 | $1.821M | 0.6% | $58.93 | $57.34 | +2.8% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 70,022 | $1.741M | 0.5% | $24.86 | $23.81 | +4.4% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 9,270 | $1.569M | 0.5% | $169.29 | $144.94 | +16.8% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 21,645 | $1.557M | 0.5% | $71.91 | $72.30 | -0.5% | TOTAL BND MRKT | 921937835 |
| IBDR | ISHARES TR | 59,000 | $1.42M | 0.4% | $24.07 | $24.09 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| AVIV | AMERICAN CENTY ETF TR | 27,246 | $1.414M | 0.4% | $51.90 | $43.86 | +18.3% | INTERNATIONAL LR | 025072364 |
| VYM | VANGUARD WHITEHALL FDS | 10,782 | $1.376M | 0.4% | $127.59 | $95.50 | +33.6% | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 24,365 | $1.356M | 0.4% | $55.66 | $45.73 | +21.7% | US TARGETED VLU | 25434V609 |
| AVES | AMERICAN CENTY ETF TR | 28,976 | $1.339M | 0.4% | $46.20 | $44.97 | +2.7% | EMERGING MKT VAL | 025072372 |
| DFAE | DIMENSIONAL ETF TRUST | 39,390 | $999K | 0.3% | $25.37 | $23.97 | +5.9% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 2,333 | $958K | 0.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| BLND | BLEND LABS INC | 226,447 | $953K | 0.3% | $4.21 | $5.34 | -21.2% | CL A | 09352U108 |
| VO | VANGUARD INDEX FDS | 3,550 | $938K | 0.3% | $264.13 * | $48.76 | +35.4% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,048 | $864K | 0.3% | $57.41 | $56.58 | +1.5% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 13,511 | $841K | 0.3% | $62.26 * | $46.04 | +31.4% | COM | 191216100 |
| — | ISHARES TR | 30,000 | $752K | 0.2% | $25.05 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUSB | VANGUARD BD INDEX FDS | 13,226 | $656K | 0.2% | $49.62 | $49.79 | -0.3% | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 1,543 | $650K | 0.2% | $421.50 | $334.26 | +25.2% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 20,878 | $643K | 0.2% | $30.78 | $27.16 | +13.3% | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 7,914 | $556K | 0.2% | $70.28 | $66.35 | +5.9% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,543 | $516K | 0.2% | $334.33 | $283.76 | +17.1% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 2,308 | $457K | 0.1% | $198.15 | $180.61 | +9.7% | SM CP VAL ETF | 922908611 |
| DUSB | DIMENSIONAL ETF TRUST | 8,537 | $432K | 0.1% | $50.59 | $50.59 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| IVV | ISHARES TR | 694 | $409K | 0.1% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| AVEE | AMERICAN CENTY ETF TR | 7,542 | $402K | 0.1% | $53.30 | $53.08 | +0.4% | AVANTIS EMERGING | 025072141 |
| GOOGL | ALPHABET INC | 2,104 | $398K | 0.1% | $189.33 | $130.62 | +44.4% | CAP STK CL A | 02079K305 |
| WCLD | WISDOMTREE TR | 9,795 | $368K | 0.1% | $37.52 | $34.86 | +7.6% | CLOUD COMPUTNG | 97717Y691 |
| IBDS | ISHARES TR | 15,000 | $359K | 0.1% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| KKR | KKR & CO INC | 2,325 | $344K | 0.1% | $147.91 | $91.26 | +61.2% | COM | 48251W104 |
| NFLX | NETFLIX INC | 375 | $334K | 0.1% | $891.32 * | $45.91 | +94.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,417 | $311K | 0.1% | $219.39 | $134.00 | +63.7% | COM | 023135106 |
| BIL | SPDR SER TR | 3,202 | $293K | 0.1% | $91.44 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | ISHARES INC | 4,888 | $283K | 0.1% | $57.99 | $52.51 | +10.4% | MSCI EMERG MRKT | 464286533 |
| REET | ISHARES TR | 11,078 | $266K | 0.1% | $23.97 | $22.29 | +7.5% | GLOBAL REIT ETF | 46434V647 |
| AVRE | AMERICAN CENTY ETF TR | 6,099 | $256K | 0.1% | $41.92 | $41.42 | +1.2% | REAL ESTATE ETF | 025072356 |
| RUM | RUMBLE INC | 18,883 | $246K | 0.1% | $13.01 | $5.93 | +119.3% | COM CL A | 78137L105 |
| BX | BLACKSTONE INC | 1,290 | $222K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| OSCR | OSCAR HEALTH INC | 11,499 | $155K | 0.0% | $13.44 | $13.70 | -1.9% | CL A | 687793109 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $27,747 | 0.0% | $0.29 | $3.22 | — | COM NEW | 114082209 |