Location: Lewisville, TX
CIK: 0002058816 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,071 | $396K | 0.2% | $370.05 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 262 | $302K | 0.2% | $1154.41 | — | COM | 595112103 |
| GOOG | ALPHABET INC | 716 | $253K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 2,425 | $244K | 0.1% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| CSCO | CISCO SYS INC | 1,712 | $201K | 0.1% | $117.44 | — | COM | 17275R102 |
| CSCO | CISCO SYS INC | 800 | $93,968 | 0.1% | $117.44 | — | PUT | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,243,763 (+2.9%) | $55.17M (+17.5%) | 32.2% | $35.16 | — | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 447,697 (+14.5%) | $18.9M (+14.5%) | 11.0% | $41.55 | — | CORE FIXE IN ETF | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 191,912 (+1.4%) | $15.8M (+17.4%) | 9.2% | $65.75 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 163,551 (+1.2%) | $14.92M (+14.5%) | 8.7% | $68.46 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 369,700 (+5.3%) | $15.25M (+11.5%) | 8.9% | $30.82 | — | INTL CORE EQT MK | 25434V203 |
| AVES | AMERICAN CENTY ETF TR | 95,365 (+4.8%) | $6.256M (+14.6%) | 3.7% | $48.58 | — | EMERGING MKT VAL | 025072372 |
| DFAR | DIMENSIONAL ETF TRUST | 164,429 (+4.2%) | $4.301M (+15.2%) | 2.5% | $23.45 | — | US REAL ESTA ETF | 25434V823 |
| NVDA | NVIDIA CORPORATION | 14,949 (+4.0%) | $2.991M (+19.3%) | 1.7% | $143.15 | — | COM | 67066G104 |
| IAGG | ISHARES TR | 75,435 (+8.0%) | $3.817M (+9.2%) | 2.2% | $50.05 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 5,838 (+8.2%) | $1.391M (+23.8%) | 0.8% | $209.12 | — | COM | 023135106 |
| AAPL | APPLE INC | 3,463 (+16.4%) | $1.002M (+32.7%) | 0.6% | $242.42 | — | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 10,862 (+8.8%) | $899K (+22.1%) | 0.5% | $69.24 | — | WORLD EQUITY ETF | 25434V617 |
| VUG | VANGUARD INDEX FDS | 7,920 (+500.0%) | $682K (+18.3%) | 0.4% | $140.19 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 868 (+13.9%) | $310K (+41.6%) | 0.2% | $294.36 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,245 (+18.1%) | $464K (+19.0%) | 0.3% | $428.09 | — | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 8,454 (+1.4%) | $754K (+6.6%) | 0.4% | $61.76 | — | INTL EQT ETF | 025072703 |
| DIS | DISNEY WALT CO | 2,609 (+4.4%) | $251K (+4.2%) | 0.1% | $103.25 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | 30,640 (-34.5%) | $1.269M (-34.7%) | 0.7% | $41.52 | — | AVANTIS CORE FI | 025072562 |
| EEM | ISHARES TR | 13,724 (-1.3%) | $939K (+18.9%) | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 377 (-23.8%) | $285K (-33.5%) | 0.2% | $615.89 | — | COM | 58155Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,883 (-1.7%) | $567K (-10.6%) | 0.3% | $260.05 | — | COM | 02043Q107 |
| AVUV | AMERICAN CENTY ETF TR | 4,001 (-3.8%) | $499K (+8.6%) | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 1,625 (-1.3%) | $362K (-4.3%) | 0.2% | $212.02 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 168,655 | $6.782M | 4.0% | $25.94 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 41,758 | $5.348M | 3.1% | $96.93 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 55,360 | $5.705M | 3.3% | $66.03 | — | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 7,804 | $1.892M | 1.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 25,514 | $1.403M | 0.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 6,567 | $634K | 0.4% | $59.25 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 794 | $545K | 0.3% | $597.25 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 1,012 | $227K | 0.1% | $181.83 | — | COM | 260003108 |
| DLS | WISDOMTREE TR | 3,359 | $281K | 0.2% | $63.00 | — | INTL SMCAP DIV | 97717W760 |