Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,229,192 | $104M | 32.9% | $84.40 | $24.01 | +251.6% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,227,069 | $40.48M | 12.8% | $32.99 | $28.60 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 458,063 | $29.41M | 9.3% | $64.20 | $63.45 | +1.2% | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 432,978 | $12.02M | 3.8% | $27.77 | $25.43 | +9.2% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 168,511 | $10.19M | 3.2% | $60.48 | $60.62 | -0.2% | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 33,986 | $9.341M | 3.0% | $274.84 | $239.98 | +14.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,871 | $6.615M | 2.1% | $513.92 | $433.82 | +18.5% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 165,109 | $6.347M | 2.0% | $38.44 | $33.45 | +14.9% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 49,852 | $5.929M | 1.9% | $118.93 * | $98.09 | +18.0% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 89,848 | $5.406M | 1.7% | $60.17 | $56.29 | +6.9% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 51,405 | $4.749M | 1.5% | $92.38 | $73.52 | +25.6% | US EQT ETF | 025072885 |
| DCOR | DIMENSIONAL ETF TRUST | 71,553 | $4.388M | 1.4% | $61.33 | $58.86 | +4.2% | US CORE EQUITY 1 | 25434V625 |
| AVDV | AMERICAN CENTY ETF TR | 57,275 | $3.994M | 1.3% | $69.74 | $60.58 | +15.1% | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 166,734 | $3.586M | 1.1% | $21.51 | $21.75 | -1.1% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 162,462 | $3.498M | 1.1% | $21.53 | $20.76 | +3.7% | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 49,317 | $3.268M | 1.0% | $66.27 | $55.24 | +20.0% | INTL EQT ETF | 025072703 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 135,154 | $3.24M | 1.0% | $23.97 | $24.04 | -0.3% | NYLI MACKAY MUN | 45409F827 |
| AVUV | AMERICAN CENTY ETF TR | 35,705 | $3.112M | 1.0% | $87.17 | $75.86 | +14.9% | US SML CP VALU | 025072877 |
| IBMQ | ISHARES TR | 119,536 | $3.023M | 1.0% | $25.29 | $24.85 | +1.8% | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 113,000 | $3.023M | 1.0% | $26.75 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 119,718 | $2.998M | 1.0% | $25.04 | $24.51 | +2.2% | IBONDS DEC 2029 | 46436E163 |
| DFGR | DIMENSIONAL ETF TRUST | 112,586 | $2.956M | 0.9% | $26.26 | $25.96 | +1.1% | GLOBAL REAL EST | 25434V658 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,556 | $2.491M | 0.8% | $40.46 | $40.26 | +0.5% | GLB EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.8% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| META | META PLATFORMS INC | 4,130 | $2.38M | 0.8% | $576.36 | $345.35 | +66.5% | CL A | 30303M102 |
| AVSC | AMERICAN CENTY ETF TR | 48,891 | $2.366M | 0.8% | $48.40 | $48.17 | +0.5% | AVANTIS US SMALL | 025072323 |
| VXUS | VANGUARD STAR FDS | 35,891 | $2.229M | 0.7% | $62.10 | $57.95 | +7.2% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 31,481 | $2.053M | 0.7% | $65.21 | $51.19 | +27.4% | US LARGE CAP VLU | 025072349 |
| EEMS | ISHARES INC | 34,463 | $1.916M | 0.6% | $55.61 | $48.77 | +14.0% | EM MKT SM-CP ETF | 464286475 |
| BND | VANGUARD BD INDEX FDS | 22,535 | $1.655M | 0.5% | $73.45 | $72.31 | +1.6% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 7,293 | $1.62M | 0.5% | $222.13 | $180.57 | +22.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 9,270 | $1.601M | 0.5% | $172.73 | $144.94 | +19.2% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 50,291 | $1.571M | 0.5% | $31.23 | $28.90 | +8.1% | INTL CORE EQT MK | 25434V203 |
| AVIV | AMERICAN CENTY ETF TR | 26,668 | $1.512M | 0.5% | $56.68 | $43.86 | +29.2% | INTERNATIONAL LR | 025072364 |
| IBDR | ISHARES TR | 59,000 | $1.428M | 0.5% | $24.21 | $24.09 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| VYM | VANGUARD WHITEHALL FDS | 10,407 | $1.342M | 0.4% | $128.96 | $95.50 | +35.0% | HIGH DIV YLD | 921946406 |
| AVES | AMERICAN CENTY ETF TR | 27,670 | $1.305M | 0.4% | $47.16 | $44.97 | +4.9% | EMERGING MKT VAL | 025072372 |
| DFAX | DIMENSIONAL ETF TRUST | 46,472 | $1.218M | 0.4% | $26.20 | $23.81 | +10.0% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 19,941 | $1.027M | 0.3% | $51.49 | $45.73 | +12.6% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 39,398 | $1.02M | 0.3% | $25.89 | $23.97 | +8.0% | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 13,511 | $968K | 0.3% | $71.62 * | $46.04 | +52.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,097 | $916K | 0.3% | $60.66 | $56.58 | +7.2% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 2,333 | $865K | 0.3% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| BLND | BLEND LABS INC | 226,447 | $759K | 0.2% | $3.35 | $5.34 | -37.3% | CL A | 09352U108 |
| — | ISHARES TR | 30,000 | $755K | 0.2% | $25.15 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 2,750 | $711K | 0.2% | $258.62 * | $48.76 | +32.6% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 7,914 | $599K | 0.2% | $75.65 | $66.35 | +14.0% | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 20,878 | $588K | 0.2% | $28.15 | $27.16 | +3.6% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 1,543 | $579K | 0.2% | $375.39 | $334.26 | +11.7% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 10,514 | $524K | 0.2% | $49.85 | $49.79 | +0.1% | VANGUARD ULTRA | 92203C303 |
| AVEE | AMERICAN CENTY ETF TR | 9,726 | $511K | 0.2% | $52.52 | $53.13 | -1.2% | AVANTIS EMERGING | 025072141 |
| DUSB | DIMENSIONAL ETF TRUST | 8,579 | $435K | 0.1% | $50.73 | $50.59 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| VBR | VANGUARD INDEX FDS | 2,308 | $430K | 0.1% | $186.26 | $180.61 | +3.1% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 1,543 | $414K | 0.1% | $268.36 | $283.76 | -6.0% | COM | 79466L302 |
| IVV | ISHARES TR | 694 | $390K | 0.1% | $561.90 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 15,000 | $363K | 0.1% | $24.18 | $24.07 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 375 | $350K | 0.1% | $932.53 * | $45.91 | +103.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,080 | $322K | 0.1% | $154.68 | $130.62 | +18.1% | CAP STK CL A | 02079K305 |
| WCLD | WISDOMTREE TR | 9,795 | $318K | 0.1% | $32.45 | $34.86 | -6.9% | CLOUD COMPUTNG | 97717Y691 |
| AVRE | AMERICAN CENTY ETF TR | 7,284 | $313K | 0.1% | $43.01 | $41.65 | +3.3% | REAL ESTATE ETF | 025072356 |
| BIL | SPDR SER TR | 3,224 | $296K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 487 | $272K | 0.1% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 2,325 | $269K | 0.1% | $115.61 | $91.26 | +26.1% | COM | 48251W104 |
| EEMV | ISHARES INC | 4,460 | $260K | 0.1% | $58.34 | $52.51 | +11.1% | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 1,299 | $247K | 0.1% | $190.26 | $134.00 | +42.0% | COM | 023135106 |
| REET | ISHARES TR | 9,240 | $224K | 0.1% | $24.26 | $22.29 | +8.8% | GLOBAL REIT ETF | 46434V647 |
| RUM | RUMBLE INC | 18,221 | $129K | 0.0% | $7.07 | $5.93 | +19.2% | COM CL A | 78137L105 |
| — | ERNEXA THERAPEUTICS INC | 94,375 | $16,799 | 0.0% | $0.18 | $3.22 | — | COM NEW | 114082209 |