Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 927,673 | $136M | 29.2% | $24.01 | +542.2% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,377,960 | $53.55M | 11.5% | $30.37 | — | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 497,372 | $38.57M | 8.3% | $67.37 | — | AVANTIS US LARG | 025072158 |
| DFIC | DIMENSIONAL ETF TRUST | 549,924 | $19.54M | 4.2% | $27.33 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 274,221 | $19.45M | 4.2% | $65.20 | — | US EQUITY MARKET | 25434V401 |
| DCOR | DIMENSIONAL ETF TRUST | 253,556 | $18.28M | 3.9% | $65.59 | — | US CORE EQUITY 1 | 25434V625 |
| VTI | VANGUARD INDEX FDS | 35,789 | $11.48M | 2.5% | $253.67 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 18,059 | $10.79M | 2.3% | $490.85 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 204,728 | $9.1M | 2.0% | $44.86 | — | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 96,512 | $7.777M | 1.7% | $59.66 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 25,881 | $6.568M | 1.4% | $246.30 | +6.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 31,247 | $6.131M | 1.3% | $179.89 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 122,383 | $5.522M | 1.2% | $33.76 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 48,760 | $5.421M | 1.2% | $74.87 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 30,543 | $5.182M | 1.1% | $98.09 | +41.4% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 50,862 | $5.079M | 1.1% | $62.50 | — | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 231,864 | $4.983M | 1.1% | $26.16 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 61,994 | $4.565M | 1.0% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| AVDE | AMERICAN CENTY ETF TR | 49,430 | $4.194M | 0.9% | $57.45 | — | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 56,211 | $3.502M | 0.8% | $51.56 | — | AVANTIS US SMALL | 025072323 |
| VXUS | VANGUARD STAR FDS | 44,326 | $3.418M | 0.7% | $62.18 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 132,205 | $3.318M | 0.7% | $34.01 | — | US BRD MKT ETF | 808524102 |
| IBMQ | ISHARES TR | 119,536 | $3.052M | 0.7% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBTJ | ISHARES TR | 119,718 | $3.035M | 0.7% | $25.35 | — | IBONDS DEC 2029 | 46436E825 |
| IBMS | ISHARES TR | 115,000 | $2.97M | 0.6% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| META | META PLATFORMS INC | 5,053 | $2.891M | 0.6% | $486.13 | +34.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,465 | $2.871M | 0.6% | $186.60 | +0.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,452 | $2.662M | 0.6% | $65.33 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 8,712 | $2.505M | 0.5% | $274.12 | +17.9% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 30,796 | $2.482M | 0.5% | $52.44 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 6,595 | $2.441M | 0.5% | $413.11 | +5.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 8,500 | $2.226M | 0.5% | $236.98 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.5% | $729330.75 | +1.5% | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 54,217 | $2.112M | 0.5% | $30.62 | — | INTL CORE EQT MK | 25434V203 |
| EEMS | ISHARES INC | 29,913 | $2.069M | 0.4% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| AVUV | AMERICAN CENTY ETF TR | 18,671 | $2.063M | 0.4% | $77.74 | — | US SML CP VALU | 025072877 |
| AVIV | AMERICAN CENTY ETF TR | 26,290 | $1.967M | 0.4% | $45.62 | — | INTERNATIONAL LR | 025072364 |
| VUG | VANGUARD INDEX FDS | 4,300 | $1.878M | 0.4% | $442.95 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 8,846 | $1.842M | 0.4% | $213.87 | +6.1% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 48,598 | $1.651M | 0.4% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 51,381 | $1.622M | 0.3% | $30.87 | — | SHS | 14021N105 |
| VYM | VANGUARD WHITEHALL FDS | 10,600 | $1.57M | 0.3% | $100.40 | — | HIGH DIV YLD | 921946406 |
| AVES | AMERICAN CENTY ETF TR | 23,650 | $1.419M | 0.3% | $46.02 | — | EMERGING MKT VAL | 025072372 |
| DFAE | DIMENSIONAL ETF TRUST | 36,790 | $1.246M | 0.3% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,816 | $1.181M | 0.3% | $640.56 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 15,067 | $1.146M | 0.2% | $48.57 | +53.9% | COM | 191216100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 46,947 | $1.132M | 0.2% | $24.24 | — | NYLI MACKAY MUN | 45409F827 |
| AVEE | AMERICAN CENTY ETF TR | 17,397 | $1.103M | 0.2% | $58.21 | — | AVANTIS EMERGING | 025072141 |
| VBR | VANGUARD INDEX FDS | 4,657 | $1.012M | 0.2% | $200.36 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 3,110 | $963K | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 35,734 | $950K | 0.2% | $25.69 | — | GLOBAL REAL EST | 25434V658 |
| VUSB | VANGUARD BD INDEX FDS | 18,748 | $933K | 0.2% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC. | 9,453 | $909K | 0.2% | $91.18 | -8.0% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 16,272 | $812K | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 2,065 | $768K | 0.2% | $382.53 | +11.4% | COM | 88160R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,200 | $702K | 0.2% | $49.01 | +34.1% | COM | 04280A100 |
| GOOG | ALPHABET INC | 2,353 | $675K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| ASTS | AST SPACEMOBILE INC | 8,000 | $663K | 0.1% | $71.36 | +37.5% | COM CL A | 00217D100 |
| UAMY | UNITED STATES ANTIMONY CORP | 74,071 | $647K | 0.1% | $7.85 | +5.1% | COM | 911549103 |
| IVV | ISHARES TR | 964 | $630K | 0.1% | $559.63 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 21,243 | $616K | 0.1% | $26.54 | -3.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 12,350 | $602K | 0.1% | $48.46 | +10.7% | COM | 060505104 |
| VCRM | VANGUARD MUN BD FDS | 7,526 | $566K | 0.1% | $75.40 | — | CORE TAX EXEMPT | 922907712 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $496K | 0.1% | $29.44 | — | US SMALL CAP VAL | 25434V815 |
| CRM | SALESFORCE INC | 2,597 | $485K | 0.1% | $256.17 | -15.8% | COM | 79466L302 |
| WCLD | WISDOMTREE TR | 17,633 | $482K | 0.1% | $34.97 | — | CLOUD COMPUTNG | 97717Y691 |
| DUSB | DIMENSIONAL ETF TRUST | 9,106 | $462K | 0.1% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| SGOL | ETFS GOLD TR | 10,318 | $460K | 0.1% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| L | LOEWS CORP | 4,290 | $458K | 0.1% | $106.44 | 0.0% | COM | 540424108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,089 | $425K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| FNV | FRANCO NEV CORP | 1,568 | $387K | 0.1% | $245.78 | 0.0% | COM | 351858105 |
| V | VISA INC | 1,281 | $387K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 252 | $371K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,514 | $370K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| BLND | BLEND LABS INC | 215,843 | $367K | 0.1% | $5.34 | -54.6% | CL A | 09352U108 |
| CSCO | CISCO SYS INC | 4,689 | $364K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| ARTY | ISHARES TR | 7,722 | $359K | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| IEFA | ISHARES TR | 3,942 | $357K | 0.1% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 1,213 | $354K | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| EMXC | ISHARES INC | 4,462 | $351K | 0.1% | $67.61 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 378 | $348K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,883 | $347K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,407 | $338K | 0.1% | $44.46 | — | US TARGETED VLU | 25434V609 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $335K | 0.1% | $468.75 | -8.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,047 | $327K | 0.1% | $54.17 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 372 | $325K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| WULF | TERAWULF INC | 21,676 | $313K | 0.1% | $13.40 | +8.8% | COM | 88080T104 |
| DFAR | DIMENSIONAL ETF TRUST | 13,100 | $310K | 0.1% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| HON | HONEYWELL INTL INC | 1,370 | $310K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| BIL | SPDR SERIES TRUST | 3,356 | $308K | 0.1% | $91.45 | — | STATE STREET SPD | 78468R663 |
| ALL | ALLSTATE CORP | 1,455 | $302K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| POWL | POWELL INDS INC | 555 | $300K | 0.1% | $471.13 | 0.0% | COM | 739128106 |
| C | CITIGROUP INC | 2,627 | $298K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 5,800 | $295K | 0.1% | $50.86 | — | U.S. MICRO CAP P | 25239Y238 |
| EEMV | ISHARES INC | 4,460 | $289K | 0.1% | $53.22 | — | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 1,000 | $287K | 0.1% | $206.42 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 959 | $282K | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 67 | $282K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 2,715 | $279K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,379 | $273K | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 1,245 | $258K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 2,037 | $253K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| INTU | INTUIT | 575 | $249K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| KKR | KKR & CO INC | 2,652 | $245K | 0.1% | $94.16 | +21.9% | COM | 48251W104 |
| GE | GE AEROSPACE | 858 | $243K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,115 | $243K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 720 | $237K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $236K | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 685 | $231K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,731 | $227K | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 741 | $224K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 9,714 | $220K | 0.0% | $43.36 | -28.0% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 632 | $216K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,182 | $215K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 1,023 | $208K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 2,828 | $203K | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 1,450 | $202K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,036 | $202K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| FLD | FOLD HLDGS INC | 53,604 | $70,758 | 0.0% | $3.93 | -50.1% | COM CL A | 29103K100 |
| UROY | URANIUM RTY CORP | 17,835 | $65,098 | 0.0% | $4.33 | 0.0% | COM | 91702V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,235 | $39,508 | 0.0% | $3.86 | — | COM | 92915B106 |
| CLVT | CLARIVATE PLC | 12,269 | $31,041 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| RNXT | RENOVORX INC | 20,000 | $20,200 | 0.0% | $1.00 | -2.0% | COM NEW | 75989R107 |