Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,544,465 | $39.12M | 18.5% | $25.33 | $24.01 | +5.5% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 991,735 | $31.97M | 15.1% | $32.24 | $27.15 | +18.8% | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 207,241 | $13.01M | 6.2% | $62.77 | $58.80 | +6.8% | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 324,600 | $8.534M | 4.0% | $26.29 | $24.89 | +5.6% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 31,649 | $8.466M | 4.0% | $267.51 | $234.87 | +13.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 15,634 | $7.819M | 3.7% | $500.13 | $428.53 | +16.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 58,957 | $6.787M | 3.2% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 130,679 | $4.899M | 2.3% | $37.49 | $32.01 | +17.1% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 47,309 | $4.245M | 2.0% | $89.72 | $75.86 | +18.3% | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 67,174 | $4.223M | 2.0% | $62.87 * | $17.42 | +20.3% | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 46,767 | $4.218M | 2.0% | $90.19 | $71.24 | +26.6% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 65,986 | $4.031M | 1.9% | $61.09 | $54.38 | +12.3% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 54,680 | $3.551M | 1.7% | $64.95 | $60.15 | +8.0% | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 58,490 | $3.442M | 1.6% | $58.85 | $55.56 | +5.9% | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 15,571 | $3.081M | 1.5% | $197.88 | $241.50 | -18.1% | COM | 88160R101 |
| — | ISHARES TR | 113,000 | $2.993M | 1.4% | $26.48 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 117,918 | $2.95M | 1.4% | $25.02 | $24.85 | +0.7% | IBONDS DEC 28 | 46435U325 |
| MMIT | INDEXIQ ACTIVE ETF TR | 121,361 | $2.935M | 1.4% | $24.18 | $24.01 | +0.7% | IQ MACKAY INTRME | 45409F827 |
| IBMR | ISHARES TR | 117,995 | $2.933M | 1.4% | $24.86 | $24.51 | +1.4% | IBONDS DEC 2029 | 46436E163 |
| AVDE | AMERICAN CENTY ETF TR | 46,078 | $2.869M | 1.4% | $62.26 | $54.60 | +14.0% | INTL EQT ETF | 025072703 |
| SCHH | SCHWAB STRATEGIC TR | 130,628 | $2.609M | 1.2% | $19.97 | $21.67 | -7.9% | US REIT ETF | 808524847 |
| EEMS | ISHARES INC | 40,261 | $2.461M | 1.2% | $61.11 | $48.77 | +25.3% | EM MKT SM-CP ETF | 464286475 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,367 | $2.409M | 1.1% | $40.57 | $40.01 | +1.4% | GLB EX US ETF | 922042676 |
| DCOR | DIMENSIONAL ETF TRUST | 38,881 | $2.314M | 1.1% | $59.52 | $55.46 | +7.3% | US CORE EQUITY 1 | 25434V625 |
| AAPL | APPLE INC | 10,291 | $2.168M | 1.0% | $210.62 | $180.06 | +16.2% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 31,476 | $1.978M | 0.9% | $62.84 | $51.19 | +22.8% | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 39,252 | $1.959M | 0.9% | $49.91 | $46.84 | +6.5% | AVANTIS US SMALL | 025072323 |
| META | META PLATFORMS INC | 3,873 | $1.953M | 0.9% | $504.22 | $279.64 | +79.4% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 25,610 | $1.544M | 0.7% | $60.30 | $56.40 | +6.9% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 9,193 | $1.475M | 0.7% | $160.42 | $144.94 | +10.7% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 28,356 | $1.471M | 0.7% | $51.87 | $45.37 | +14.3% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 56,222 | $1.429M | 0.7% | $25.42 | $23.30 | +9.1% | WORLD EX US CORE | 25434V880 |
| AVIV | AMERICAN CENTY ETF TR | 27,249 | $1.429M | 0.7% | $52.44 | $43.86 | +19.6% | INTERNATIONAL LR | 025072364 |
| BND | VANGUARD BD INDEX FDS | 19,794 | $1.426M | 0.7% | $72.05 | $72.23 | -0.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,183 | $1.423M | 0.7% | $446.98 | $334.26 | +32.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 11,972 | $1.42M | 0.7% | $118.60 | $95.50 | +24.2% | HIGH DIV YLD | 921946406 |
| AVES | AMERICAN CENTY ETF TR | 26,959 | $1.314M | 0.6% | $48.75 | $44.64 | +9.2% | EMERGING MKT VAL | 025072372 |
| DFGR | DIMENSIONAL ETF TRUST | 52,070 | $1.301M | 0.6% | $24.99 | $24.77 | +0.9% | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 35,033 | $1.039M | 0.5% | $29.67 | $27.29 | +8.7% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 39,331 | $1.018M | 0.5% | $25.87 | $23.97 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 3,811 | $923K | 0.4% | $242.10 * | $48.76 | +24.1% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 13,731 | $874K | 0.4% | $63.65 * | $45.47 | +34.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,333 | $873K | 0.4% | $374.01 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,748 | $865K | 0.4% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 3,921 | $758K | 0.4% | $193.25 | $134.00 | +44.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,979 | $739K | 0.3% | $123.54 | $95.27 | +29.6% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 13,568 | $672K | 0.3% | $49.52 | $49.79 | -0.5% | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 3,531 | $643K | 0.3% | $182.15 | $129.74 | +39.5% | CAP STK CL A | 02079K305 |
| LPRO | OPEN LENDING CORP | 107,000 | $597K | 0.3% | $5.58 | $28.84 | -80.7% | COM | 68373J104 |
| IEFA | ISHARES TR | 7,914 | $575K | 0.3% | $72.64 | $66.35 | +9.5% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 20,000 | $497K | 0.2% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFSV | DIMENSIONAL ETF TRUST | 17,053 | $491K | 0.2% | $28.78 | $26.44 | +8.8% | US SMALL CAP VAL | 25434V815 |
| CRM | SALESFORCE INC | 1,876 | $482K | 0.2% | $257.10 | $285.15 | -10.8% | COM | 79466L302 |
| BLND | BLEND LABS INC | 196,599 | $464K | 0.2% | $2.36 | $5.65 | -58.2% | CL A | 09352U108 |
| EEMV | ISHARES INC | 7,931 | $454K | 0.2% | $57.21 | $52.51 | +8.9% | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 2,263 | $413K | 0.2% | $182.50 | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 694 | $380K | 0.2% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 419 | $379K | 0.2% | $905.38 | $703.97 | +27.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,965 | $360K | 0.2% | $183.42 | $131.40 | +38.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 524 | $354K | 0.2% | $674.88 * | $45.91 | +47.0% | COM | 64110L106 |
| AVEE | AMERICAN CENTY ETF TR | 6,354 | $352K | 0.2% | $55.43 | $52.49 | +5.6% | AVANTIS EMERGING | 025072141 |
| REET | ISHARES TR | 13,899 | $323K | 0.2% | $23.25 | $22.29 | +4.3% | GLOBAL REIT ETF | 46434V647 |
| SPXL | DIREXION SHS ETF TR | 2,179 | $318K | 0.2% | $146.07 | $131.71 | +10.9% | DRX S&P500BULL | 25459W862 |
| WCLD | WISDOMTREE TR | 9,795 | $309K | 0.1% | $31.59 | $34.86 | -9.4% | CLOUD COMPUTNG | 97717Y691 |
| DUSB | DIMENSIONAL ETF TRUST | 5,840 | $296K | 0.1% | $50.67 | $50.52 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| KKR | KKR & CO INC | 2,462 | $259K | 0.1% | $105.24 | $90.96 | +14.7% | COM | 48251W104 |
| AVGO | BROADCOM INC | 161 | $258K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| USRT | ISHARES TR | 4,633 | $248K | 0.1% | $53.56 | $49.56 | +8.1% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO. | 1,164 | $235K | 0.1% | $202.26 * | $173.99 | +12.5% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 5,127 | $211K | 0.1% | $41.22 | $40.78 | +1.1% | REAL ESTATE ETF | 025072356 |
| OSCR | OSCAR HEALTH INC | 11,582 | $183K | 0.1% | $15.82 | $13.70 | +15.5% | CL A | 687793109 |
| — | ETERNA THERAPEUTICS INC | 94,375 | $173K | 0.1% | $1.83 | $3.22 | — | COM NEW | 114082209 |