Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $93.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,538,372 | $23.58M | 25.1% | $15.33 | $24.01 | -36.1% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 537,535 | $14.59M | 15.5% | $27.15 | $25.10 | +8.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 165,294 | $7.668M | 8.2% | $46.39 | $45.08 | +2.9% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 14,745 | $3.86M | 4.1% | $261.77 | $241.67 | +8.3% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 172,872 | $3.376M | 3.6% | $19.53 | $21.75 | -10.2% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,028 | $2.975M | 3.2% | $40.19 | $40.01 | +0.5% | GLB EX US ETF | 922042676 |
| AVUV | AMERICAN CENTY ETF TR | 37,245 | $2.891M | 3.1% | $77.61 | $74.36 | +4.4% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 37,491 | $2.819M | 3.0% | $75.19 | $68.87 | +9.2% | US EQT ETF | 025072885 |
| VYM | VANGUARD WHITEHALL FDS | 23,427 | $2.485M | 2.6% | $106.07 | $95.50 | +11.1% | HIGH DIV YLD | 921946406 |
| MMIT | INDEXIQ ACTIVE ETF TR | 93,162 | $2.269M | 2.4% | $24.36 | $23.91 | +1.9% | IQ MACKAY INTRME | 45409F827 |
| EEMS | ISHARES INC | 39,800 | $2.132M | 2.3% | $53.58 | $48.34 | +10.8% | EM MKT SM-CP ETF | 464286475 |
| AVDE | AMERICAN CENTY ETF TR | 33,849 | $1.943M | 2.1% | $57.40 | $52.87 | +8.6% | INTL EQT ETF | 025072703 |
| VUSB | VANGUARD BD INDEX FDS | 39,204 | $1.927M | 2.1% | $49.16 | $49.79 | -1.3% | VANGUARD ULTRA | 92203C303 |
| AVLV | AMERICAN CENTY ETF TR | 32,976 | $1.759M | 1.9% | $53.35 | $50.96 | +4.7% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 65,051 | $1.579M | 1.7% | $24.27 | $24.04 | +1.0% | INTL CORE EQUITY | 25434V799 |
| AVIV | AMERICAN CENTY ETF TR | 30,153 | $1.466M | 1.6% | $48.63 | $43.86 | +10.9% | INTERNATIONAL LR | 025072364 |
| AFRM | AFFIRM HLDGS INC | 91,318 | $1.4M | 1.5% | $15.33 | $66.86 | -77.1% | COM CL A | 00827B106 |
| HOOD | ROBINHOOD MKTS INC | 130,524 | $1.303M | 1.4% | $9.98 | $30.77 | -67.6% | COM CL A | 770700102 |
| VO | VANGUARD INDEX FDS | 5,845 | $1.287M | 1.4% | $220.15 * | $48.76 | +12.9% | MID CAP ETF | 922908629 |
| — | MATTERPORT INC | 373,413 | $1.176M | 1.3% | $3.15 | $8.12 | — | COM CL A | 577096100 |
| LPRO | OPEN LENDING CORP | 107,000 | $1.125M | 1.2% | $10.51 | $28.84 | -63.6% | COM | 68373J104 |
| NU | NU HLDGS LTD | 141,534 | $1.117M | 1.2% | $7.89 | $5.07 | +55.5% | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 3,782 | $1.085M | 1.2% | $286.98 | $272.24 | +4.7% | CL A | 30303M102 |
| U | UNITY SOFTWARE INC | 21,500 | $934K | 1.0% | $43.42 | $123.17 | -64.7% | COM | 91332U101 |
| AVDV | AMERICAN CENTY ETF TR | 14,867 | $856K | 0.9% | $57.56 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 12,658 | $762K | 0.8% | $60.22 * | $44.66 | +25.1% | COM | 191216100 |
| EEMV | ISHARES INC | 11,290 | $621K | 0.7% | $54.98 | $52.51 | +4.7% | MSCI EMERG MRKT | 464286533 |
| DFGR | DIMENSIONAL ETF TRUST | 20,110 | $490K | 0.5% | $24.39 | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| USRT | ISHARES TR | 9,306 | $478K | 0.5% | $51.41 | $49.56 | +3.7% | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 19,950 | $458K | 0.5% | $22.97 | $22.29 | +3.0% | GLOBAL REIT ETF | 46434V647 |
| BLND | BLEND LABS INC | 430,071 | $407K | 0.4% | $0.95 | $6.63 | -85.7% | CL A | 09352U108 |
| DFAU | DIMENSIONAL ETF TRUST | 12,920 | $400K | 0.4% | $30.99 | $28.52 | +8.6% | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 6,828 | $367K | 0.4% | $53.81 | $53.18 | +1.2% | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 7,098 | $367K | 0.4% | $51.70 * | $15.07 | +14.3% | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 12,916 | $353K | 0.4% | $27.32 | $24.69 | +10.6% | INTL CORE EQT MK | 25434V203 |
| TOST | TOAST INC | 15,346 | $346K | 0.4% | $22.57 | $17.34 | +30.2% | CL A | 888787108 |
| VTV | VANGUARD INDEX FDS | 2,000 | $284K | 0.3% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| AVSC | AMERICAN CENTY ETF TR | 5,210 | $238K | 0.3% | $45.63 | $43.49 | +4.9% | AVANTIS US SMALL | 025072323 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $213K | 0.2% | $2.26 | $3.22 | — | COM NEW | 114082209 |
| AVES | AMERICAN CENTY ETF TR | 4,777 | $209K | 0.2% | $43.65 | $43.26 | +0.9% | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 1,048 | $203K | 0.2% | $193.96 | $172.06 | +11.4% | COM | 037833100 |
| — | BIRD GLOBAL INC | 29,501 | $59,593 | 0.1% | $2.02 | $2.02 | — | COM CL A | 09077J206 |