Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,527,846 | $26.23M | 19.5% | $17.17 | $24.01 | -28.5% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 642,927 | $18.79M | 14.0% | $29.23 | $25.44 | +14.9% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 104,433 | $5.465M | 4.1% | $52.33 | $45.37 | +15.3% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 180,552 | $4.609M | 3.4% | $25.53 | $24.14 | +5.8% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 9,997 | $4.367M | 3.2% | $436.80 | $409.07 | +6.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 18,314 | $4.345M | 3.2% | $237.23 | $221.18 | +7.3% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 47,124 | $4.232M | 3.1% | $89.80 | $75.59 | +18.8% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 15,404 | $3.828M | 2.8% | $248.48 | $242.32 | +2.5% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 42,534 | $3.469M | 2.6% | $81.55 | $69.70 | +17.0% | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 56,691 | $3.156M | 2.3% | $55.67 * | $17.02 | +9.0% | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 90,468 | $3.008M | 2.2% | $33.25 | $30.82 | +7.9% | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 113,000 | $3M | 2.2% | $26.55 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 117,000 | $2.995M | 2.2% | $25.60 | $24.51 | +4.5% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 117,000 | $2.994M | 2.2% | $25.59 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| AVEM | AMERICAN CENTY ETF TR | 51,012 | $2.877M | 2.1% | $56.39 | $53.78 | +4.9% | AVANTIS EMGMKT | 025072604 |
| SCHH | SCHWAB STRATEGIC TR | 125,093 | $2.591M | 1.9% | $20.71 | $21.75 | -4.8% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,755 | $2.545M | 1.9% | $42.59 | $40.01 | +6.4% | GLB EX US ETF | 922042676 |
| EEMS | ISHARES INC | 42,394 | $2.451M | 1.8% | $57.81 | $48.77 | +18.5% | EM MKT SM-CP ETF | 464286475 |
| AVDE | AMERICAN CENTY ETF TR | 37,967 | $2.294M | 1.7% | $60.43 | $53.29 | +13.4% | INTL EQT ETF | 025072703 |
| MMIT | INDEXIQ ACTIVE ETF TR | 89,285 | $2.193M | 1.6% | $24.56 | $23.91 | +2.7% | IQ MACKAY INTRME | 45409F827 |
| AVDV | AMERICAN CENTY ETF TR | 34,494 | $2.156M | 1.6% | $62.49 | $58.62 | +6.6% | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 17,082 | $1.907M | 1.4% | $111.63 | $95.50 | +16.9% | HIGH DIV YLD | 921946406 |
| AVLV | AMERICAN CENTY ETF TR | 30,972 | $1.789M | 1.3% | $57.76 | $50.96 | +13.3% | US LARGE CAP VLU | 025072349 |
| PSX | PHILLIPS 66 | 12,379 | $1.648M | 1.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| AVSC | AMERICAN CENTY ETF TR | 28,338 | $1.447M | 1.1% | $51.06 | $45.62 | +11.9% | AVANTIS US SMALL | 025072323 |
| AVIV | AMERICAN CENTY ETF TR | 27,249 | $1.403M | 1.0% | $51.48 | $43.86 | +17.4% | INTERNATIONAL LR | 025072364 |
| VO | VANGUARD INDEX FDS | 5,875 | $1.367M | 1.0% | $232.62 * | $48.76 | +19.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 7,076 | $1.362M | 1.0% | $192.53 | $179.97 | +6.0% | COM | 037833100 |
| META | META PLATFORMS INC | 3,808 | $1.348M | 1.0% | $353.96 | $275.81 | +27.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,917 | $1.097M | 0.8% | $376.04 | $327.55 | +13.1% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 44,670 | $1.091M | 0.8% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 6,774 | $1.013M | 0.8% | $149.50 | $141.64 | +5.5% | VALUE ETF | 922908744 |
| LPRO | OPEN LENDING CORP | 107,000 | $911K | 0.7% | $8.51 | $28.84 | -70.5% | COM | 68373J104 |
| VUSB | VANGUARD BD INDEX FDS | 17,070 | $844K | 0.6% | $49.44 | $49.79 | -0.7% | VANGUARD ULTRA | 92203C303 |
| AVES | AMERICAN CENTY ETF TR | 16,891 | $777K | 0.6% | $45.97 | $43.82 | +4.9% | EMERGING MKT VAL | 025072372 |
| KO | COCA COLA CO | 13,135 | $774K | 0.6% | $58.93 * | $44.92 | +23.7% | COM | 191216100 |
| IEFA | ISHARES TR | 10,919 | $768K | 0.6% | $70.35 | $66.35 | +6.0% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 12,800 | $742K | 0.6% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 2,333 | $725K | 0.5% | $310.88 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,220 | $641K | 0.5% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| EEMV | ISHARES INC | 10,462 | $582K | 0.4% | $55.59 | $52.51 | +5.9% | MSCI EMERG MRKT | 464286533 |
| DFAI | DIMENSIONAL ETF TRUST | 19,345 | $554K | 0.4% | $28.64 | $25.36 | +12.9% | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 19,265 | $501K | 0.4% | $25.98 | $24.30 | +6.9% | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 3,326 | $465K | 0.3% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 5,803 | $427K | 0.3% | $73.55 | $71.39 | +3.0% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $412K | 0.3% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| BLND | BLEND LABS INC | 156,266 | $398K | 0.3% | $2.55 | $6.63 | -61.6% | CL A | 09352U108 |
| REET | ISHARES TR | 16,216 | $392K | 0.3% | $24.18 | $22.29 | +8.5% | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 6,701 | $364K | 0.3% | $54.29 | $49.56 | +9.5% | CRE U S REIT ETF | 464288521 |
| DCOR | DIMENSIONAL ETF TRUST | 6,794 | $363K | 0.3% | $53.48 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| NVDA | NVIDIA CORPORATION | 546 | $270K | 0.2% | $495.22 * | $44.99 | +10.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,778 | $251K | 0.2% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 447 | $218K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $169K | 0.1% | $1.80 | $3.22 | — | COM NEW | 114082209 |