Location: Lewisville, TX
CIK: 0002058816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,123,240 | $44.47M | 31.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 394,615 | $16.79M | 11.9% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 328,806 | $12.53M | 8.9% | $29.68 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 173,048 | $12.06M | 8.5% | $64.98 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 150,889 | $11.43M | 8.1% | $67.31 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 159,853 | $5.206M | 3.7% | $25.58 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 53,576 | $5.035M | 3.6% | $65.19 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 85,264 | $4.972M | 3.5% | $46.94 | — | EMERGING MKT VAL | 025072372 |
| AVUS | AMERICAN CENTY ETF TR | 42,309 | $4.729M | 3.4% | $96.93 | — | US EQT ETF | 025072885 |
| IAGG | ISHARES TR | 69,194 | $3.46M | 2.5% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| DFAR | DIMENSIONAL ETF TRUST | 146,686 | $3.359M | 2.4% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 13,032 | $2.43M | 1.7% | $136.16 | +36.7% | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 53,683 | $2.251M | 1.6% | $41.52 | — | AVANTIS CORE FI | 025072562 |
| IWD | ISHARES TR | 7,972 | $1.677M | 1.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 5,345 | $1.234M | 0.9% | $206.73 | +10.7% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 26,180 | $1.22M | 0.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 15,023 | $822K | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,947 | $774K | 0.5% | $260.05 | +70.2% | COM | 02043Q107 |
| DFAW | DIMENSIONAL ETF TRUST | 9,753 | $722K | 0.5% | $67.91 | — | WORLD EQUITY ETF | 25434V617 |
| AVDE | AMERICAN CENTY ETF TR | 8,335 | $686K | 0.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 2,463 | $670K | 0.5% | $228.89 | +17.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,320 | $644K | 0.5% | $410.44 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,126 | $545K | 0.4% | $438.08 | +14.3% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 6,606 | $509K | 0.4% | $59.25 | — | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 558 | $458K | 0.3% | $615.89 | +32.4% | COM | 58155Q103 |
| AVUV | AMERICAN CENTY ETF TR | 4,270 | $435K | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 1,610 | $354K | 0.3% | $211.70 | +0.4% | COM | 94106L109 |
| SCHK | SCHWAB STRATEGIC TR | 9,427 | $309K | 0.2% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| DLS | WISDOMTREE TR | 3,718 | $301K | 0.2% | $63.00 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 2,538 | $289K | 0.2% | $103.55 | +5.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 768 | $240K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 1,199 | $234K | 0.2% | $181.83 | 0.0% | COM | 260003108 |
| GOOG | ALPHABET INC | 645 | $202K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |