Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,537,735 | $24.6M | 21.6% | $16.00 | $24.01 | -33.3% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 575,253 | $15.07M | 13.2% | $26.20 | $25.25 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 187,470 | $8.566M | 7.5% | $45.69 | $45.37 | +0.7% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 22,684 | $3.889M | 3.4% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 15,404 | $3.854M | 3.4% | $250.22 | $242.32 | +3.3% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 160,718 | $3.753M | 3.3% | $23.35 | $24.18 | -3.4% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 44,149 | $3.441M | 3.0% | $77.95 | $75.29 | +3.5% | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 106,657 | $3.194M | 2.8% | $29.95 | $30.82 | -2.8% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 40,812 | $2.99M | 2.6% | $73.26 | $69.45 | +5.5% | US EQT ETF | 025072885 |
| SCHH | SCHWAB STRATEGIC TR | 147,673 | $2.621M | 2.3% | $17.75 | $21.75 | -18.4% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 6,488 | $2.548M | 2.2% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,771 | $2.522M | 2.2% | $38.93 | $40.01 | -2.7% | GLB EX US ETF | 922042676 |
| SCHB | SCHWAB STRATEGIC TR | 46,110 | $2.299M | 2.0% | $49.85 * | $16.96 | -2.0% | US BRD MKT ETF | 808524102 |
| EEMS | ISHARES INC | 40,625 | $2.218M | 1.9% | $54.60 | $48.48 | +12.6% | EM MKT SM-CP ETF | 464286475 |
| MMIT | INDEXIQ ACTIVE ETF TR | 90,913 | $2.136M | 1.9% | $23.50 | $23.91 | -1.7% | IQ MACKAY INTRME | 45409F827 |
| VYM | VANGUARD WHITEHALL FDS | 20,427 | $2.111M | 1.9% | $103.32 | $95.50 | +8.2% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 34,291 | $1.908M | 1.7% | $55.65 | $52.93 | +5.1% | INTL EQT ETF | 025072703 |
| VUSB | VANGUARD BD INDEX FDS | 36,394 | $1.79M | 1.6% | $49.19 | $49.79 | -1.2% | VANGUARD ULTRA | 92203C303 |
| AVLV | AMERICAN CENTY ETF TR | 30,970 | $1.631M | 1.4% | $52.68 | $50.96 | +3.4% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 25,977 | $1.503M | 1.3% | $57.85 | $58.74 | -1.5% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 7,027 | $1.493M | 1.3% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| AVIV | AMERICAN CENTY ETF TR | 27,249 | $1.312M | 1.2% | $48.14 | $43.86 | +9.8% | INTERNATIONAL LR | 025072364 |
| META | META PLATFORMS INC | 4,360 | $1.309M | 1.1% | $300.21 | $275.81 | +8.1% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 129,807 | $1.273M | 1.1% | $9.81 | $30.77 | -68.1% | COM CL A | 770700102 |
| AAPL | APPLE INC | 7,217 | $1.236M | 1.1% | $171.21 | $179.97 | -5.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 5,859 | $1.22M | 1.1% | $208.24 * | $48.76 | +6.8% | MID CAP ETF | 922908629 |
| AFRM | AFFIRM HLDGS INC | 47,382 | $1.008M | 0.9% | $21.27 | $66.86 | -68.2% | COM CL A | 00827B106 |
| VTV | VANGUARD INDEX FDS | 6,774 | $934K | 0.8% | $137.93 | $141.64 | -2.6% | VALUE ETF | 922908744 |
| AVSC | AMERICAN CENTY ETF TR | 19,817 | $877K | 0.8% | $44.27 | $45.75 | -3.2% | AVANTIS US SMALL | 025072323 |
| MSFT | MICROSOFT CORP | 2,581 | $815K | 0.7% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| — | MATTERPORT INC | 369,639 | $802K | 0.7% | $2.17 | $8.12 | — | COM CL A | 577096100 |
| LPRO | OPEN LENDING CORP | 107,000 | $783K | 0.7% | $7.32 | $28.84 | -74.6% | COM | 68373J104 |
| AMZN | AMAZON COM INC | 5,714 | $726K | 0.6% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| KO | COCA COLA CO | 12,743 | $713K | 0.6% | $55.98 * | $44.66 | +17.2% | COM | 191216100 |
| U | UNITY SOFTWARE INC | 21,500 | $675K | 0.6% | $31.39 | $123.17 | -74.5% | COM | 91332U101 |
| AVEM | AMERICAN CENTY ETF TR | 12,235 | $646K | 0.6% | $52.79 | $53.69 | -1.7% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 2,333 | $635K | 0.6% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 11,115 | $593K | 0.5% | $53.35 | $52.51 | +1.6% | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 3,326 | $435K | 0.4% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 5,990 | $418K | 0.4% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 18,035 | $404K | 0.4% | $22.41 | $24.36 | -8.0% | GLOBAL REAL EST | 25434V658 |
| REET | ISHARES TR | 19,000 | $402K | 0.4% | $21.17 | $22.29 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 7,515 | $355K | 0.3% | $47.18 | $49.56 | -4.8% | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 12,918 | $337K | 0.3% | $26.11 | $24.69 | +5.7% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 4,559 | $293K | 0.3% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| AVES | AMERICAN CENTY ETF TR | 5,567 | $242K | 0.2% | $43.44 | $43.40 | +0.1% | EMERGING MKT VAL | 025072372 |
| GOOG | ALPHABET INC | 1,778 | $234K | 0.2% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,969 | $232K | 0.2% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| BLND | BLEND LABS INC | 156,266 | $214K | 0.2% | $1.37 | $6.63 | -79.3% | CL A | 09352U108 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $206K | 0.2% | $2.18 | $3.22 | — | COM NEW | 114082209 |
| NVDA | NVIDIA CORPORATION | 469 | $204K | 0.2% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 12,530 | $182K | 0.2% | $14.55 | $14.55 | — | COM | 067901108 |