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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,229,192 | $104M | 32.9% | $24.01 | +265.8% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,227,069 | $40.48M | 12.8% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 458,063 | $29.41M | 9.3% | $63.94 | — | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 432,978 | $12.02M | 3.8% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 168,511 | $10.19M | 3.2% | $60.58 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 33,986 | $9.341M | 3.0% | $247.23 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,871 | $6.615M | 2.1% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 165,109 | $6.347M | 2.0% | $33.76 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 49,852 | $5.929M | 1.9% | $98.09 | +9.3% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 89,848 | $5.406M | 1.7% | $58.56 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 51,405 | $4.749M | 1.5% | $73.61 | — | US EQT ETF | 025072885 |
| DCOR | DIMENSIONAL ETF TRUST | 71,553 | $4.388M | 1.4% | $60.42 | — | US CORE EQUITY 1 | 25434V625 |
| AVDV | AMERICAN CENTY ETF TR | 57,275 | $3.994M | 1.3% | $61.97 | — | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 166,734 | $3.586M | 1.1% | $28.06 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 162,462 | $3.498M | 1.1% | $34.01 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 49,317 | $3.268M | 1.0% | $57.15 | — | INTL EQT ETF | 025072703 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 135,154 | $3.24M | 1.0% | $24.24 | — | NYLI MACKAY MUN | 45409F827 |
| AVUV | AMERICAN CENTY ETF TR | 35,705 | $3.112M | 1.0% | $77.74 | — | US SML CP VALU | 025072877 |
| IBMQ | ISHARES TR | 119,536 | $3.023M | 1.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 113,000 | $3.023M | 1.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 119,718 | $2.998M | 1.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| DFGR | DIMENSIONAL ETF TRUST | 112,586 | $2.956M | 0.9% | $25.69 | — | GLOBAL REAL EST | 25434V658 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,556 | $2.491M | 0.8% | $41.27 | — | GLB EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 4,130 | $2.38M | 0.8% | $345.35 | +86.3% | CL A | 30303M102 |
| AVSC | AMERICAN CENTY ETF TR | 48,891 | $2.366M | 0.8% | $48.95 | — | AVANTIS US SMALL | 025072323 |
| VXUS | VANGUARD STAR FDS | 35,891 | $2.229M | 0.7% | $59.51 | — | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 31,481 | $2.053M | 0.7% | $52.44 | — | US LARGE CAP VLU | 025072349 |
| EEMS | ISHARES INC | 34,463 | $1.916M | 0.6% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| BND | VANGUARD BD INDEX FDS | 22,535 | $1.655M | 0.5% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 7,293 | $1.62M | 0.5% | $180.57 | +27.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 9,270 | $1.601M | 0.5% | $145.02 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 50,291 | $1.571M | 0.5% | $29.60 | — | INTL CORE EQT MK | 25434V203 |
| AVIV | AMERICAN CENTY ETF TR | 26,668 | $1.512M | 0.5% | $45.62 | — | INTERNATIONAL LR | 025072364 |
| IBDR | ISHARES TR | 59,000 | $1.428M | 0.5% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| VYM | VANGUARD WHITEHALL FDS | 10,407 | $1.342M | 0.4% | $99.51 | — | HIGH DIV YLD | 921946406 |
| AVES | AMERICAN CENTY ETF TR | 27,670 | $1.305M | 0.4% | $46.02 | — | EMERGING MKT VAL | 025072372 |
| DFAX | DIMENSIONAL ETF TRUST | 46,472 | $1.218M | 0.4% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 19,941 | $1.027M | 0.3% | $44.46 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 39,398 | $1.02M | 0.3% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 13,511 | $968K | 0.3% | $46.04 | +41.1% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,097 | $916K | 0.3% | $58.63 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 2,333 | $865K | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| BLND | BLEND LABS INC | 226,447 | $759K | 0.2% | $5.34 | -32.0% | CL A | 09352U108 |
| — | ISHARES TR | 30,000 | $755K | 0.2% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 2,750 | $711K | 0.2% | $206.42 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 7,914 | $599K | 0.2% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 20,878 | $588K | 0.2% | $29.44 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 1,543 | $579K | 0.2% | $334.26 | +21.2% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 10,514 | $524K | 0.2% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| AVEE | AMERICAN CENTY ETF TR | 9,726 | $511K | 0.2% | $53.34 | — | AVANTIS EMERGING | 025072141 |
| DUSB | DIMENSIONAL ETF TRUST | 8,579 | $435K | 0.1% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| VBR | VANGUARD INDEX FDS | 2,308 | $430K | 0.1% | $191.98 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 1,543 | $414K | 0.1% | $283.76 | +8.9% | COM | 79466L302 |
| IVV | ISHARES TR | 694 | $390K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 15,000 | $363K | 0.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 375 | $350K | 0.1% | $45.91 | +107.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,080 | $322K | 0.1% | $130.62 | +38.3% | CAP STK CL A | 02079K305 |
| WCLD | WISDOMTREE TR | 9,795 | $318K | 0.1% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| AVRE | AMERICAN CENTY ETF TR | 7,284 | $313K | 0.1% | $41.99 | — | REAL ESTATE ETF | 025072356 |
| BIL | SPDR SER TR | 3,224 | $296K | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 487 | $272K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 2,325 | $269K | 0.1% | $91.26 | +50.0% | COM | 48251W104 |
| EEMV | ISHARES INC | 4,460 | $260K | 0.1% | $53.22 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 1,299 | $247K | 0.1% | $134.00 | +61.9% | COM | 023135106 |
| REET | ISHARES TR | 9,240 | $224K | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| RUM | RUMBLE INC | 18,221 | $129K | 0.0% | $5.93 | +75.9% | COM CL A | 78137L105 |
| — | ERNEXA THERAPEUTICS INC | 94,375 | $16,799 | 0.0% | $3.22 | — | COM NEW | 114082209 |