Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $63.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 474,603 | $11.52M | 18.1% | $24.28 | $25.05 | -3.1% | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,240,291 | $7.963M | 12.5% | $6.42 | $27.12 | -76.3% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 31,625 | $4.439M | 7.0% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 72,186 | $3.173M | 5.0% | $43.95 | $43.76 | +0.4% | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 164,314 | $3.17M | 5.0% | $19.29 | $21.88 | -11.8% | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 29,282 | $3.169M | 5.0% | $108.21 | $95.50 | +13.3% | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,653 | $2.921M | 4.6% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| AVUS | AMERICAN CENTY ETF TR | 30,462 | $2.072M | 3.2% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| VUSB | VANGUARD BD INDEX FDS | 39,396 | $1.93M | 3.0% | $49.00 | $49.79 | -1.6% | VANGUARD ULTRA | 92203C303 |
| MMIT | INDEXIQ ACTIVE ETF TR | 77,812 | $1.878M | 2.9% | $24.13 | $23.81 | +1.4% | IQ MACKAY INTRME | 45409F827 |
| EEMS | ISHARES INC | 37,934 | $1.831M | 2.9% | $48.28 | $48.24 | +0.1% | EM MKT SM-CP ETF | 464286475 |
| TSLA | TESLA INC | 14,745 | $1.816M | 2.8% | $123.18 | $241.67 | -49.0% | COM | 88160R101 |
| ABNB | AIRBNB INC | 19,756 | $1.689M | 2.6% | $85.50 | $156.89 | -45.5% | COM CL A | 009066101 |
| U | UNITY SOFTWARE INC | 53,123 | $1.519M | 2.4% | $28.59 | $123.17 | -76.8% | COM | 91332U101 |
| VO | VANGUARD INDEX FDS | 6,359 | $1.296M | 2.0% | $203.82 * | $48.76 | +4.5% | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 23,684 | $1.26M | 2.0% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| BLND | BLEND LABS INC | 862,232 | $1.242M | 1.9% | $1.44 | $6.63 | -78.3% | CL A | 09352U108 |
| AVIV | AMERICAN CENTY ETF TR | 25,311 | $1.142M | 1.8% | $45.11 | $43.07 | +4.7% | INTERNATIONAL LR | 025072364 |
| HOOD | ROBINHOOD MKTS INC | 130,524 | $1.062M | 1.7% | $8.14 | $30.77 | -73.5% | COM CL A | 770700102 |
| — | MATTERPORT INC | 373,413 | $1.046M | 1.6% | $2.80 | $8.12 | — | COM CL A | 577096100 |
| AVUV | AMERICAN CENTY ETF TR | 13,713 | $1.022M | 1.6% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| AFRM | AFFIRM HLDGS INC | 91,318 | $883K | 1.4% | $9.67 | $66.86 | -85.5% | COM CL A | 00827B106 |
| KO | COCA COLA CO | 12,304 | $783K | 1.2% | $63.61 * | $44.42 | +30.8% | COM | 191216100 |
| LPRO | OPEN LENDING CORP | 107,000 | $722K | 1.1% | $6.75 | $28.84 | -76.6% | COM CL A | 68373J104 |
| NU | NU HLDGS LTD | 141,534 | $576K | 0.9% | $4.07 | $5.07 | -19.8% | ORD SHS CL A | G6683N103 |
| EEMV | ISHARES INC | 10,851 | $576K | 0.9% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| USRT | ISHARES TR | 9,449 | $467K | 0.7% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 3,782 | $455K | 0.7% | $120.34 | $272.24 | -56.1% | CL A | 30303M102 |
| REET | ISHARES TR | 19,950 | $453K | 0.7% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| AVLV | AMERICAN CENTY ETF TR | 8,821 | $443K | 0.7% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $304K | 0.5% | $3.22 | $3.22 | — | COM NEW | 114082209 |
| SCHB | SCHWAB STRATEGIC TR | 6,593 | $295K | 0.5% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| TOST | TOAST INC | 15,346 | $277K | 0.4% | $18.03 | $17.34 | +4.0% | CL A | 888787108 |
| DFAI | DIMENSIONAL ETF TRUST | 9,435 | $236K | 0.4% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,219 | $110K | 0.2% | $7.71 | $10.04 | -23.2% | CL A | 75629V104 |
| — | CONTEXTLOGIC INC | 80,294 | $39,159 | 0.1% | $0.49 | $5.05 | — | COM CL A | 21077C107 |
| — | AEVA TECHNOLOGIES INC | 10,364 | $14,095 | 0.0% | $1.36 | $1.83 | — | COM | 00835Q103 |