CIK: 0002039698 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $290,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,259 | $27,432 | 9.5% | $285.14 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 297,432 | $27,096 | 9.3% | $92.28 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 594,295 | $20,545 | 7.1% | $31.81 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 262,780 | $19,448 | 6.7% | $69.00 | — | INTL EQT ETF | 025072703 |
| AVNM | AMERICAN CENTY ETF TR | 238,643 | $15,586 | 5.4% | $60.45 | — | AVANTIS ALL INT | 025072174 |
| SCHO | SCHWAB STRATEGIC TR | 499,090 | $12,168 | 4.2% | $30.67 | — | SHT TM US TRES | 808524862 |
| QVAL | EA SERIES TRUST | 253,726 | $11,166 | 3.8% | $45.37 | — | US QUAN VALUE | 02072L102 |
| DFAE | DIMENSIONAL ETF TRUST | 384,965 | $11,145 | 3.8% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| QMOM | EA SERIES TRUST | 168,777 | $10,967 | 3.8% | $64.16 | — | US QUAN MOMENTUM | 02072L409 |
| IVV | ISHARES TR | 16,175 | $10,043 | 3.5% | $576.81 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 48,660 | $9,983 | 3.4% | $220.87 | -8.8% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 222,743 | $9,413 | 3.2% | $42.75 | — | CORE FIXED INCOM | 25434V872 |
| SPXE | PROSHARES TR | 139,194 | $9,310 | 3.2% | $61.86 | — | SP500 EX ENRGY | 74347B581 |
| HIDE | EA SERIES TRUST | 286,079 | $6,520 | 2.2% | $23.28 | — | ALPHA ARCHITECT | 02072L631 |
| DFAT | DIMENSIONAL ETF TRUST | 115,578 | $6,237 | 2.1% | $55.63 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,167 | $4,939 | 1.7% | $442.18 | +14.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 61,035 | $4,890 | 1.7% | $55.12 | +29.1% | COM | 949746101 |
| DISV | DIMENSIONAL ETF TRUST | 145,578 | $4,791 | 1.7% | $29.13 | — | INTL SMALL CAP V | 25434V781 |
| RSST | TIDAL TR II | 186,689 | $4,354 | 1.5% | $24.04 | — | RETURN STCKD US | 88636J816 |
| DFAS | DIMENSIONAL ETF TRUST | 64,000 | $4,077 | 1.4% | $64.67 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 53,886 | $3,693 | 1.3% | $64.83 | — | AVANTIS EMGMKT | 025072604 |
| BOXX | EA SERIES TRUST | 31,591 | $3,560 | 1.2% | $109.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 31,950 | $3,444 | 1.2% | $109.70 | -4.7% | COM | 30231G102 |
| IEFA | ISHARES TR | 39,679 | $3,312 | 1.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 67,707 | $2,863 | 1.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 4,472 | $2,763 | 1.0% | $617.85 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 33,985 | $2,694 | 0.9% | $71.15 | — | INTL SMCP VLU | 025072802 |
| RSBT | TIDAL TR II | 158,620 | $2,571 | 0.9% | $17.44 | — | RTN STACKED BD | 88636J105 |
| DFIV | DIMENSIONAL ETF TRUST | 40,979 | $1,755 | 0.6% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 4,105 | $1,505 | 0.5% | $352.64 | +0.9% | COM | 437076102 |
| SBR | SABINE RTY TR | 21,552 | $1,437 | 0.5% | $61.77 | — | UNIT BEN INT | 785688102 |
| CVX | CHEVRON CORP NEW | 9,764 | $1,398 | 0.5% | $139.96 | -2.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 4,614 | $1,338 | 0.5% | $207.33 | +21.9% | COM | 46625H100 |
| CTRA | COTERRA ENERGY INC | 52,487 | $1,332 | 0.5% | $23.53 | +5.4% | COM | 127097103 |
| DFUS | DIMENSIONAL ETF TRUST | 19,330 | $1,295 | 0.4% | $62.35 | — | US EQUITY MARKET | 25434V401 |
| PBT | PERMIAN BASIN RTY TR | 103,725 | $1,292 | 0.4% | $11.89 | — | UNIT BEN INT | 714236106 |
| VV | VANGUARD INDEX FDS | 4,387 | $1,252 | 0.4% | $263.32 | — | LARGE CAP ETF | 922908637 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,325 | $1,096 | 0.4% | $38.26 | — | COM UNIT LP INT | 958669103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,519 | $1,043 | 0.4% | $65.66 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 2,092 | $1,041 | 0.4% | $423.58 | +2.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,759 | $1,036 | 0.4% | $159.98 | +35.0% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 7,929 | $946 | 0.3% | $128.40 | -14.7% | COM | 718546104 |
| DFGR | DIMENSIONAL ETF TRUST | 35,119 | $942 | 0.3% | $28.40 | — | GLOBAL REAL EST | 25434V658 |
| DFGX | DIMENSIONAL ETF TRUST | 17,628 | $941 | 0.3% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| JNJ | JOHNSON & JOHNSON | 6,149 | $939 | 0.3% | $152.66 | -1.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,141 | $889 | 0.3% | $878.84 | -12.0% | COM | 532457108 |
| SUB | ISHARES TR | 7,285 | $775 | 0.3% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| CLB | CORE LABORATORIES INC | 65,036 | $749 | 0.3% | $20.00 | -40.8% | COM | 21867A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,135 | $690 | 0.2% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 10,860 | $689 | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 6,786 | $673 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| HP | HELMERICH & PAYNE INC | 36,388 | $552 | 0.2% | $34.54 | -46.9% | COM | 423452101 |
| BND | VANGUARD BD INDEX FDS | 7,362 | $542 | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 17,828 | $537 | 0.2% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,630 | $518 | 0.2% | $230.37 | +30.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,900 | $515 | 0.2% | $162.90 | -19.6% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,846 | $504 | 0.2% | $52.57 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 7,211 | $498 | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IBHF | ISHARES TR | 20,566 | $478 | 0.2% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| VOO | VANGUARD INDEX FDS | 789 | $448 | 0.2% | $528.64 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 11,399 | $409 | 0.1% | $34.08 | — | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 16,995 | $381 | 0.1% | $24.89 | -16.8% | COM | 458140100 |
| AVRE | AMERICAN CENTY ETF TR | 8,367 | $369 | 0.1% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| ETN | EATON CORP PLC | 965 | $345 | 0.1% | $301.38 | +1.8% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 1,651 | $322 | 0.1% | $200.72 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 3,567 | $320 | 0.1% | $105.08 | -16.2% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,082 | $274 | 0.1% | $225.66 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 4,156 | $261 | 0.1% | $52.08 | +10.7% | COM | 969457100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,482 | $249 | 0.1% | $27.04 | — | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 2,416 | $249 | 0.1% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSVO | EA SERIES TRUST | 12,191 | $248 | 0.1% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| VTV | VANGUARD INDEX FDS | 1,404 | $248 | 0.1% | $174.49 | — | VALUE ETF | 922908744 |
| SPSK | TIDAL TRUST I | 13,533 | $247 | 0.1% | $18.31 | — | SP DWJNS SUKUK | 886364702 |
| META | META PLATFORMS INC | 328 | $242 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,524 | $241 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 5,061 | $240 | 0.1% | $48.47 | — | NATL MUN BD ETF | 25434V849 |
| HAL | HALLIBURTON CO | 11,356 | $231 | 0.1% | $30.17 | -31.8% | COM | 406216101 |
| ET | ENERGY TRANSFER L P | 12,612 | $229 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 436 | $222 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 5,477 | $215 | 0.1% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| KOS | KOSMOS ENERGY LTD | 31,898 | $55 | 0.0% | $4.87 | -62.8% | COM | 500688106 |