Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $70.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 515,595 | $13.14M | 18.5% | $25.48 | $25.07 | +1.6% | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,266,494 | $10.7M | 15.1% | $8.45 | $26.72 | -68.4% | CL A | 69608A108 |
| DFAT | DIMENSIONAL ETF TRUST | 155,606 | $6.924M | 9.8% | $44.50 | $45.16 | -1.5% | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 176,421 | $3.44M | 4.9% | $19.50 | $21.75 | -10.4% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 14,745 | $3.059M | 4.3% | $207.46 | $241.67 | -14.2% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,903 | $3.039M | 4.3% | $40.57 | $40.01 | +1.4% | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS | 28,427 | $2.999M | 4.2% | $105.50 | $95.50 | +10.5% | HIGH DIV YLD | 921946406 |
| AVUS | AMERICAN CENTY ETF TR | 33,855 | $2.4M | 3.4% | $70.88 | $68.59 | +3.3% | US EQT ETF | 025072885 |
| MMIT | INDEXIQ ACTIVE ETF TR | 92,547 | $2.276M | 3.2% | $24.59 | $23.91 | +2.9% | IQ MACKAY INTRME | 45409F827 |
| EEMS | ISHARES INC | 39,774 | $2.004M | 2.8% | $50.38 | $48.34 | +4.2% | EM MKT SM-CP ETF | 464286475 |
| VUSB | VANGUARD BD INDEX FDS | 39,366 | $1.938M | 2.7% | $49.24 | $49.79 | -1.1% | VANGUARD ULTRA | 92203C303 |
| AVDE | AMERICAN CENTY ETF TR | 26,340 | $1.502M | 2.1% | $57.03 | $51.48 | +10.8% | INTL EQT ETF | 025072703 |
| AVIV | AMERICAN CENTY ETF TR | 29,334 | $1.414M | 2.0% | $48.19 | $43.73 | +10.2% | INTERNATIONAL LR | 025072364 |
| HOOD | ROBINHOOD MKTS INC | 130,524 | $1.267M | 1.8% | $9.71 | $30.77 | -68.4% | COM CL A | 770700102 |
| VO | VANGUARD INDEX FDS | 5,830 | $1.23M | 1.7% | $210.93 * | $48.76 | +8.1% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 15,396 | $1.14M | 1.6% | $74.06 | $75.55 | -2.0% | US SML CP VALU | 025072877 |
| AFRM | AFFIRM HLDGS INC | 91,318 | $1.029M | 1.5% | $11.27 | $66.86 | -83.1% | COM CL A | 00827B106 |
| — | MATTERPORT INC | 373,413 | $1.019M | 1.4% | $2.73 | $8.12 | — | COM CL A | 577096100 |
| META | META PLATFORMS INC | 3,782 | $802K | 1.1% | $211.94 | $272.24 | -22.7% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 32,878 | $791K | 1.1% | $24.07 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 12,579 | $780K | 1.1% | $62.03 * | $44.66 | +27.9% | COM | 191216100 |
| LPRO | OPEN LENDING CORP | 107,000 | $753K | 1.1% | $7.04 | $28.84 | -75.6% | COM CL A | 68373J104 |
| AVLV | AMERICAN CENTY ETF TR | 14,361 | $734K | 1.0% | $51.11 | $50.82 | +0.6% | US LARGE CAP VLU | 025072349 |
| U | UNITY SOFTWARE INC | 21,500 | $697K | 1.0% | $32.44 | $123.17 | -73.7% | COM | 91332U101 |
| — | BIRD GLOBAL INC | 2,451,732 | $686K | 1.0% | $0.28 | $0.28 | — | COM CL A | 09077J107 |
| NU | NU HLDGS LTD | 141,534 | $674K | 0.9% | $4.76 | $5.07 | -6.2% | ORD SHS CL A | G6683N103 |
| EEMV | ISHARES INC | 12,204 | $666K | 0.9% | $54.57 | $52.51 | +3.9% | MSCI EMERG MRKT | 464286533 |
| BLND | BLEND LABS INC | 651,477 | $649K | 0.9% | $1.00 | $6.63 | -85.0% | CL A | 09352U108 |
| VTV | VANGUARD INDEX FDS | 3,925 | $542K | 0.8% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 9,449 | $476K | 0.7% | $50.40 | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 19,950 | $457K | 0.6% | $22.93 | $22.29 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| DFAI | DIMENSIONAL ETF TRUST | 12,911 | $348K | 0.5% | $26.95 | $24.69 | +9.1% | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 7,095 | $340K | 0.5% | $47.85 * | $15.07 | +5.8% | US BRD MKT ETF | 808524102 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $321K | 0.5% | $3.40 | $3.22 | — | COM NEW | 114082209 |
| DFAU | DIMENSIONAL ETF TRUST | 9,804 | $282K | 0.4% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| TOST | TOAST INC | 15,346 | $272K | 0.4% | $17.75 | $17.34 | +2.4% | CL A | 888787108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,219 | $94,841 | 0.1% | $6.67 | $10.04 | -33.5% | CL A | 75629V104 |
| — | CONTEXTLOGIC INC | 58,258 | $25,972 | 0.0% | $0.45 | $5.05 | — | COM CL A | 21077C107 |
| — | AEVA TECHNOLOGIES INC | 10,364 | $12,334 | 0.0% | $1.19 | $1.83 | — | COM | 00835Q103 |