Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,542,742 | $35.5M | 18.2% | $24.01 | -11.2% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 962,143 | $30.74M | 15.7% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 165,882 | $10.25M | 5.2% | $61.81 | — | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 297,616 | $7.961M | 4.1% | $25.01 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 14,350 | $6.898M | 3.5% | $430.18 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 58,441 | $6.793M | 3.5% | $98.09 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 24,320 | $6.321M | 3.2% | $235.66 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 131,463 | $4.804M | 2.5% | $31.95 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 48,137 | $4.511M | 2.3% | $77.74 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 68,571 | $4.186M | 2.1% | $52.19 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 42,909 | $3.84M | 2.0% | $69.81 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 65,099 | $3.773M | 1.9% | $56.16 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 52,359 | $3.448M | 1.8% | $61.26 | — | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 113,000 | $2.99M | 1.5% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 117,231 | $2.962M | 1.5% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 117,257 | $2.96M | 1.5% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| AVDE | AMERICAN CENTY ETF TR | 45,942 | $2.928M | 1.5% | $56.53 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 15,680 | $2.756M | 1.4% | $241.50 | -19.1% | COM | 88160R101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 106,930 | $2.608M | 1.3% | $24.23 | — | IQ MACKAY INTRME | 45409F827 |
| SCHH | SCHWAB STRATEGIC TR | 128,436 | $2.607M | 1.3% | $30.05 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,665 | $2.514M | 1.3% | $41.30 | — | GLB EX US ETF | 922042676 |
| EEMS | ISHARES INC | 40,414 | $2.378M | 1.2% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| AVLV | AMERICAN CENTY ETF TR | 31,791 | $2.043M | 1.0% | $52.44 | — | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 38,314 | $2.006M | 1.0% | $48.07 | — | AVANTIS US SMALL | 025072323 |
| DFAT | DIMENSIONAL ETF TRUST | 35,919 | $1.955M | 1.0% | $43.97 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 3,897 | $1.892M | 1.0% | $279.64 | +58.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,271 | $1.761M | 0.9% | $180.06 | +0.1% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 27,900 | $1.59M | 0.8% | $56.98 | — | US EQUITY ETF | 25434V401 |
| VXUS | VANGUARD STAR FDS | 25,518 | $1.539M | 0.8% | $59.13 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 9,193 | $1.497M | 0.8% | $145.02 | — | VALUE ETF | 922908744 |
| AVIV | AMERICAN CENTY ETF TR | 27,249 | $1.474M | 0.8% | $45.62 | — | INTERNATIONAL LR | 025072364 |
| BND | VANGUARD BD INDEX FDS | 20,124 | $1.462M | 0.7% | $71.81 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 11,972 | $1.448M | 0.7% | $99.51 | — | HIGH DIV YLD | 921946406 |
| DCOR | DIMENSIONAL ETF TRUST | 23,688 | $1.389M | 0.7% | $57.17 | — | US CORE EQUITY 1 | 25434V625 |
| MSFT | MICROSOFT CORP | 3,218 | $1.354M | 0.7% | $334.26 | +19.4% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 51,070 | $1.299M | 0.7% | $24.55 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 49,883 | $1.274M | 0.7% | $25.13 | — | GLOBAL REAL EST | 25434V658 |
| AVES | AMERICAN CENTY ETF TR | 26,866 | $1.273M | 0.7% | $46.01 | — | EMERGING MKT VAL | 025072372 |
| DFAE | DIMENSIONAL ETF TRUST | 39,305 | $972K | 0.5% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 3,821 | $955K | 0.5% | $206.42 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,634 | $858K | 0.4% | $58.65 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 13,508 | $826K | 0.4% | $45.24 | +25.3% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 16,594 | $822K | 0.4% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 2,333 | $803K | 0.4% | $272.31 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 24,253 | $733K | 0.4% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 3,923 | $708K | 0.4% | $134.00 | +24.6% | COM | 023135106 |
| BLND | BLEND LABS INC | 208,177 | $677K | 0.3% | $5.65 | -52.3% | CL A | 09352U108 |
| LPRO | OPEN LENDING CORP | 107,000 | $670K | 0.3% | $28.84 | -74.4% | COM | 68373J104 |
| NVDA | NVIDIA CORPORATION | 685 | $619K | 0.3% | $50.56 | +43.3% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,996 | $601K | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 7,914 | $587K | 0.3% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,453 | $521K | 0.3% | $128.89 | +10.2% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 20,000 | $496K | 0.3% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EEMV | ISHARES INC | 8,183 | $463K | 0.2% | $53.22 | — | MSCI EMERG MRKT | 464286533 |
| DFSV | DIMENSIONAL ETF TRUST | 15,153 | $456K | 0.2% | $29.19 | — | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 2,263 | $434K | 0.2% | $191.86 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 694 | $365K | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| WCLD | WISDOMTREE TR | 9,795 | $341K | 0.2% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| REET | ISHARES TR | 14,269 | $338K | 0.2% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 412 | $321K | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 491 | $298K | 0.2% | $44.79 | +25.9% | COM | 64110L106 |
| DUSB | DIMENSIONAL ETF TRUST | 5,770 | $292K | 0.1% | $50.57 | — | ULTRASHORT FIXED | 25434V591 |
| GOOG | ALPHABET INC | 1,889 | $288K | 0.1% | $129.89 | +10.3% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 5,490 | $278K | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| AVEE | AMERICAN CENTY ETF TR | 5,006 | $265K | 0.1% | $52.95 | — | AVANTIS EMERGING | 025072141 |
| USRT | ISHARES TR | 4,633 | $249K | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| KKR | KKR & CO INC | 2,452 | $247K | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 1,136 | $228K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $227K | 0.1% | $3.22 | — | COM NEW | 114082209 |
| — | SUPER MICRO COMPUTER INC | 206 | $208K | 0.1% | $1010.03 | — | COM | 86800U104 |
| OSCR | OSCAR HEALTH INC | 11,582 | $172K | 0.1% | $13.70 | 0.0% | CL A | 687793109 |