Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,233,132 | $168M | 40.9% | $136.32 | $24.01 | +467.9% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,176,085 | $42.15M | 10.3% | $35.84 | $28.60 | +25.3% | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 371,291 | $26.38M | 6.4% | $71.04 | $63.45 | +12.0% | AVANTIS US LARG | 025072158 |
| DCOR | DIMENSIONAL ETF TRUST | 227,308 | $15.2M | 3.7% | $66.85 | $61.16 | +9.3% | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 460,415 | $14.31M | 3.5% | $31.09 | $25.66 | +21.2% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 21,228 | $12.06M | 2.9% | $568.03 | $469.93 | +20.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 38,337 | $11.65M | 2.8% | $303.93 | $244.67 | +24.2% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 164,500 | $11.02M | 2.7% | $67.02 | $60.62 | +10.6% | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 90,040 | $6.171M | 1.5% | $68.54 | $56.29 | +21.8% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 53,887 | $5.433M | 1.3% | $100.82 | $74.45 | +35.4% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 125,125 | $5.3M | 1.3% | $42.36 | $33.45 | +26.6% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 41,708 | $4.496M | 1.1% | $107.80 | $98.09 | +7.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,929 | $4.376M | 1.1% | $738.09 | $427.66 | +72.3% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 54,971 | $4.358M | 1.1% | $79.28 | $60.58 | +30.9% | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 163,152 | $3.888M | 0.9% | $23.83 | $20.76 | +14.8% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 176,210 | $3.729M | 0.9% | $21.16 | $21.71 | -2.5% | US REIT ETF | 808524847 |
| AVDE | AMERICAN CENTY ETF TR | 48,885 | $3.618M | 0.9% | $74.01 | $55.24 | +34.0% | INTL EQT ETF | 025072703 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 130,965 | $3.124M | 0.8% | $23.85 | $24.04 | -0.8% | NYLI MACKAY MUN | 45409F827 |
| IBMQ | ISHARES TR | 119,536 | $3.037M | 0.7% | $25.41 | $24.85 | +2.2% | IBONDS DEC 28 | 46435U325 |
| DFGR | DIMENSIONAL ETF TRUST | 112,836 | $3.027M | 0.7% | $26.83 | $25.96 | +3.3% | GLOBAL REAL EST | 25434V658 |
| — | ISHARES TR | 113,000 | $3.024M | 0.7% | $26.76 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 119,718 | $3.02M | 0.7% | $25.23 | $24.51 | +2.9% | IBONDS DEC 2029 | 46436E163 |
| AVUV | AMERICAN CENTY ETF TR | 31,279 | $2.849M | 0.7% | $91.10 | $75.86 | +20.1% | US SML CP VALU | 025072877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,556 | $2.841M | 0.7% | $46.15 | $40.26 | +14.6% | GLB EX US ETF | 922042676 |
| VXUS | VANGUARD STAR FDS | 35,891 | $2.48M | 0.6% | $69.09 | $57.95 | +19.2% | VG TL INTL STK F | 921909768 |
| EEMS | ISHARES INC | 34,479 | $2.236M | 0.5% | $64.85 | $48.77 | +33.0% | EM MKT SM-CP ETF | 464286475 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| AVSC | AMERICAN CENTY ETF TR | 42,241 | $2.178M | 0.5% | $51.57 | $48.17 | +7.1% | AVANTIS US SMALL | 025072323 |
| AVLV | AMERICAN CENTY ETF TR | 31,482 | $2.147M | 0.5% | $68.21 | $51.19 | +33.2% | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 8,500 | $2.014M | 0.5% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 23,636 | $1.74M | 0.4% | $73.63 | $72.33 | +1.8% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 48,129 | $1.664M | 0.4% | $34.57 | $28.90 | +19.6% | INTL CORE EQT MK | 25434V203 |
| AVIV | AMERICAN CENTY ETF TR | 26,605 | $1.656M | 0.4% | $62.24 | $43.86 | +41.9% | INTERNATIONAL LR | 025072364 |
| VTV | VANGUARD INDEX FDS | 9,270 | $1.638M | 0.4% | $176.73 | $144.94 | +21.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 7,432 | $1.525M | 0.4% | $205.17 | $180.96 | +13.1% | COM | 037833100 |
| IBDR | ISHARES TR | 59,000 | $1.431M | 0.3% | $24.25 | $24.09 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| DFAX | DIMENSIONAL ETF TRUST | 48,565 | $1.426M | 0.3% | $29.37 | $23.97 | +22.5% | WORLD EX US CORE | 25434V880 |
| VYM | VANGUARD WHITEHALL FDS | 10,407 | $1.387M | 0.3% | $133.31 | $95.50 | +39.6% | HIGH DIV YLD | 921946406 |
| AVES | AMERICAN CENTY ETF TR | 25,637 | $1.373M | 0.3% | $53.54 | $44.97 | +19.1% | EMERGING MKT VAL | 025072372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,939 | $1.34M | 0.3% | $67.22 | $58.21 | +15.5% | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 39,429 | $1.141M | 0.3% | $28.95 | $23.97 | +20.8% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 2,333 | $1.023M | 0.2% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 13,578 | $961K | 0.2% | $70.75 | $46.04 | +51.4% | COM | 191216100 |
| IBDS | ISHARES TR | 35,000 | $849K | 0.2% | $24.27 | $24.10 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 1,618 | $805K | 0.2% | $497.41 | $338.81 | +46.3% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 16,272 | $798K | 0.2% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 2,750 | $770K | 0.2% | $279.83 * | $48.76 | +43.5% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 30,000 | $755K | 0.2% | $25.18 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BLND | BLEND LABS INC | 220,284 | $727K | 0.2% | $3.30 | $5.34 | -38.2% | CL A | 09352U108 |
| IVV | ISHARES TR | 1,078 | $669K | 0.2% | $620.90 | $526.66 | +17.9% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 11,873 | $592K | 0.1% | $49.86 | $49.77 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DFAT | DIMENSIONAL ETF TRUST | 10,149 | $548K | 0.1% | $53.96 | $45.73 | +18.0% | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 6,225 | $520K | 0.1% | $83.48 | $66.35 | +25.8% | CORE MSCI EAFE | 46432F842 |
| AVEE | AMERICAN CENTY ETF TR | 8,595 | $518K | 0.1% | $60.25 | $53.13 | +13.4% | AVANTIS EMERGING | 025072141 |
| NFLX | NETFLIX INC | 386 | $517K | 0.1% | $1339.13 * | $47.82 | +180.0% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 2,308 | $450K | 0.1% | $194.98 | $180.61 | +8.0% | SM CP VAL ETF | 922908611 |
| RKLB | ROCKET LAB CORP | 12,517 | $448K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| DUSB | DIMENSIONAL ETF TRUST | 8,634 | $438K | 0.1% | $50.75 | $50.59 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| CRM | SALESFORCE INC | 1,543 | $421K | 0.1% | $272.69 | $283.76 | -4.2% | COM | 79466L302 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $417K | 0.1% | $29.43 | $27.16 | +8.3% | US SMALL CAP VAL | 25434V815 |
| T | AT&T INC | 13,871 | $401K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,242 | $395K | 0.1% | $176.20 | $132.98 | +32.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,738 | $375K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| DASH | DOORDASH INC | 1,500 | $370K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 5,253 | $363K | 0.1% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| WCLD | WISDOMTREE TR | 9,795 | $354K | 0.1% | $36.14 | $34.86 | +3.7% | CLOUD COMPUTNG | 97717Y691 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,550 | $333K | 0.1% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| AVRE | AMERICAN CENTY ETF TR | 7,368 | $325K | 0.1% | $44.16 | $41.67 | +6.0% | REAL ESTATE ETF | 025072356 |
| KKR | KKR & CO INC | 2,325 | $309K | 0.1% | $133.03 | $91.26 | +45.4% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 492 | $304K | 0.1% | $617.67 | $587.61 | +5.1% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 3,258 | $299K | 0.1% | $91.72 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 1,342 | $294K | 0.1% | $219.39 | $136.04 | +61.3% | COM | 023135106 |
| PFE | PFIZER INC | 11,714 | $284K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| EEMV | ISHARES INC | 4,460 | $280K | 0.1% | $62.80 | $52.51 | +19.6% | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 5,253 | $249K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 2,619 | $245K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| TSLA | TESLA INC | 726 | $231K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 410 | $209K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| REET | ISHARES TR | 8,434 | $208K | 0.1% | $24.70 | $22.29 | +10.8% | GLOBAL REIT ETF | 46434V647 |