Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 47,752 | $3.688M | 0.8% | $77.23 | — | CORE BD ETF | 922020748 |
| IBMR | ISHARES TR | 119,718 | $3.04M | 0.6% | $25.39 | — | IBONDS DEC 2029 | 46436E163 |
| DE | DEERE & CO | 3,761 | $2.386M | 0.5% | $634.33 | — | COM | 244199105 |
| VPLS | VANGUARD MALVERN FDS | 14,049 | $1.09M | 0.2% | $77.58 | — | CORE-PLUS BD ETF | 922020755 |
| COP | CONOCOPHILLIPS | 9,449 | $982K | 0.2% | $103.96 | — | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 1,632 | $707K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| VOYG | VOYAGER TECHNOLOGIES INC | 21,774 | $702K | 0.1% | $32.25 | — | COM CL A | 92892B103 |
| CAT | CATERPILLAR INC | 522 | $556K | 0.1% | $1064.90 | — | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 1,054 | $455K | 0.1% | $431.46 | — | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 5,389 | $368K | 0.1% | $68.29 | — | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 393 | $368K | 0.1% | $935.47 | — | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 165 | $327K | 0.1% | $1981.95 | — | COM | 199908104 |
| QCOM | QUALCOMM INC | 1,699 | $314K | 0.1% | $184.79 | — | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 469 | $300K | 0.1% | $638.72 | — | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,011 | $294K | 0.1% | $36.76 | — | COM | 293792107 |
| APP | APPLOVIN CORP | 564 | $291K | 0.1% | $515.23 | — | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 1,104 | $288K | 0.1% | $260.44 | — | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,139 | $283K | 0.1% | $248.37 | — | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 2,792 | $280K | 0.1% | $100.28 | — | COM CL A | 770700102 |
| SYY | SYSCO CORP | 3,306 | $276K | 0.1% | $83.58 | — | COM | 871829107 |
| MO | ALTRIA GROUP INC | 3,817 | $275K | 0.1% | $71.95 | — | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 2,649 | $274K | 0.1% | $103.45 | — | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,049 | $268K | 0.1% | $255.67 | — | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,190 | $266K | 0.1% | $223.65 | — | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 3,000 | $263K | 0.1% | $87.77 | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $261K | 0.1% | $1011.88 | — | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $258K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $248K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 737 | $247K | 0.1% | $334.82 | — | COM CL A | 92537N108 |
| ETSY | ETSY INC | 3,138 | $236K | 0.0% | $75.33 | — | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 610 | $236K | 0.0% | $386.73 | — | COM | 036752103 |
| ORCL | ORACLE CORP | 1,571 | $230K | 0.0% | $146.52 | — | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 1,649 | $224K | 0.0% | $135.99 | — | COM | 910047109 |
| INTC | INTEL CORP | 1,585 | $221K | 0.0% | $139.62 | — | COM | 458140100 |
| AGX | ARGAN INC | 270 | $216K | 0.0% | $798.55 | — | COM | 04010E109 |
| IWR | ISHARES TR | 1,937 | $214K | 0.0% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 4,553 | $212K | 0.0% | $46.62 | — | COM | 30161N101 |
| MLI | MUELLER INDS INC | 1,701 | $209K | 0.0% | $122.93 | — | COM | 624756102 |
| MCO | MOODYS CORP | 460 | $208K | 0.0% | $452.92 | — | COM | 615369105 |
| HRB | BLOCK H & R INC | 5,378 | $205K | 0.0% | $38.08 | — | COM | 093671105 |
| VNO | VORNADO RLTY TR | 5,135 | $202K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| BRBR | BELLRING BRANDS INC | 10,556 | $137K | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,423,391 (+3.3%) | $63.14M (+17.9%) | 12.8% | $30.82 | — | US COR EQU 2 ETF | 25434V708 |
| VTV | VANGUARD INDEX FDS | 50,921 (+63.0%) | $11.1M (+81.0%) | 2.3% | $194.59 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 292,275 (+6.6%) | $23.95M (+23.2%) | 4.9% | $66.23 | — | US EQUI MARK ETF | 25434V401 |
| KLAC | KLA CORP | 12,974 (+5048.4%) | $3.914M (+955.0%) | 0.8% | $324.25 | — | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 1,566 (+128.6%) | $1.808M (+681.1%) | 0.4% | $818.68 | — | COM | 595112103 |
| DFIC | DIMENSIONAL ETF TRUST | 566,203 (+3.0%) | $21.1M (+8.0%) | 4.3% | $27.61 | — | INTL CORE EQUITY | 25434V799 |
| AMAT | APPLIED MATLS INC | 2,397 (+279.3%) | $1.733M (+702.4%) | 0.4% | $618.53 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 20,136 (+22.3%) | $4.029M (+40.3%) | 0.8% | $189.06 | — | COM | 67066G104 |
| AAPL | APPLE INC | 26,698 (+3.2%) | $7.725M (+17.6%) | 1.6% | $247.62 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,382 (+28.7%) | $2.713M (+47.2%) | 0.6% | $219.32 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 4,622 (+48.6%) | $1.746M (+81.4%) | 0.4% | $348.43 | — | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 240,432 (+3.7%) | $5.693M (+14.3%) | 1.2% | $26.07 | — | US REIT ETF | 808524847 |
| AVSC | AMERICAN CENTY ETF TR | 57,065 (+1.5%) | $4.185M (+19.5%) | 0.9% | $51.88 | — | AVAN US SMAL ETF | 025072323 |
| GOOGL | ALPHABET INC | 8,848 (+1.6%) | $3.162M (+26.2%) | 0.6% | $275.40 | — | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 216,172 (+5.6%) | $9.695M (+6.5%) | 2.0% | $44.86 | — | GLB EX US ETF | 922042676 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 13,803 (+138.0%) | $843K (+185.8%) | 0.2% | $56.79 | — | U.S. MIC CAP SHS | 25239Y238 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 57,930 (+12.7%) | $2.17M (+33.8%) | 0.4% | $31.62 | — | SHS | 14021N105 |
| BAC | BANK OF AMER CORP | 18,292 (+48.1%) | $1.042M (+73.1%) | 0.2% | $51.23 | — | COM | 060505104 |
| LLY | ELI LILLY & CO | 637 (+68.5%) | $764K (+119.8%) | 0.2% | $1109.03 | — | COM | 532457108 |
| V | VISA INC | 2,257 (+76.2%) | $774K (+100.0%) | 0.2% | $335.17 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,493 (+13.6%) | $2.795M (+14.5%) | 0.6% | $408.30 | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 25,817 (+500.4%) | $2.224M (+18.4%) | 0.5% | $145.57 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 4,478 (+70.5%) | $627K (+110.4%) | 0.1% | $126.01 | — | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,055 (+84.3%) | $517K (+113.2%) | 0.1% | $235.87 | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,988 (+6.4%) | $586K (+61.0%) | 0.1% | $80.28 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,535 (+7.7%) | $896K (+32.7%) | 0.2% | $325.80 | — | CAP STK CL C | 02079K107 |
| AVEE | AMERICAN CENTY ETF TR | 18,648 (+7.2%) | $1.293M (+17.1%) | 0.3% | $58.96 | — | AVA MAR SMA ETF | 025072141 |
| TSLA | TESLA INC | 2,272 (+10.0%) | $956K (+24.5%) | 0.2% | $386.00 | — | COM | 88160R101 |
| GEV | GE VERNOVA INC | 434 (+16.7%) | $510K (+57.0%) | 0.1% | $799.49 | — | COM | 36828A101 |
| KO | COCA COLA CO | 16,286 (+8.1%) | $1.324M (+15.5%) | 0.3% | $51.02 | — | COM | 191216100 |
| WMT | WALMART INC | 3,362 (+65.0%) | $381K (+50.4%) | 0.1% | $118.58 | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,246 (+29.9%) | $408K (+44.6%) | 0.1% | $315.08 | — | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,398 (+15.3%) | $462K (+30.4%) | 0.1% | $294.02 | — | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,851 (+22.3%) | $470K (+27.0%) | 0.1% | $232.62 | — | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 1,133 (+1591.0%) | $202K (-28.4%) | 0.0% | $450.47 | — | COM | 09857L108 |
| ALL | ALLSTATE CORP | 1,588 (+9.1%) | $378K (+25.2%) | 0.1% | $205.87 | — | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 3,649 (+29.0%) | $263K (+29.4%) | 0.1% | $77.25 | — | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 825 (+11.3%) | $279K (+24.5%) | 0.1% | $354.35 | — | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 4,000 (+300.0%) | $322K (+12.2%) | 0.1% | $112.03 | — | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 19,422 (+3.6%) | $967K (+3.6%) | 0.2% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| BLND | BLEND LABS INC | 225,843 (+4.6%) | $386K (+5.2%) | 0.1% | $5.18 | — | CL A | 09352U108 |
| CVX | CHEVRON CORPORATION | 1,509 (+21.2%) | $250K (-2.9%) | 0.1% | $170.80 | — | COM | 166764100 |
| KKR | KKR & CO INC | 2,716 (+2.4%) | $249K (+1.6%) | 0.1% | $94.10 | — | COM | 48251W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 30,543 | $5.182M | 1.1% | $98.09 | — | — | 30231G102 |
| IBTJ | ISHARES TR | 119,718 | $3.035M | 0.6% | $25.35 | — | — | 46436E825 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,200 | $702K | 0.1% | $49.01 | — | — | 04280A100 |
| ASTS | AST SPACEMOBILE INC | 8,000 | $663K | 0.1% | $71.36 | — | — | 00217D100 |
| UAMY | UNITED STATES ANTIMONY CORP | 74,071 | $647K | 0.1% | $7.85 | — | — | 911549103 |
| SGOL | ETFS GOLD TR | 10,318 | $460K | 0.1% | $36.81 | — | — | 00326A104 |
| IEFA | ISHARES TR | 3,942 | $357K | 0.1% | $67.84 | — | — | 46432F842 |
| WULF | TERAWULF INC | 21,676 | $313K | 0.1% | $13.40 | — | — | 88080T104 |
| HON | HONEYWELL INTL INC | 1,370 | $310K | 0.1% | $225.93 | — | — | 438516106 |
| POWL | POWELL INDS INC | 555 | $300K | 0.1% | $471.13 | — | — | 739128106 |
| ABT | ABBOTT LABORATORIES | 2,715 | $279K | 0.1% | $115.41 | — | — | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,379 | $273K | 0.1% | $253.23 | — | — | G1151C101 |
| INTU | INTUIT | 575 | $249K | 0.1% | $497.56 | — | — | 461202103 |
| HD | HOME DEPOT INC | 720 | $237K | 0.0% | $376.98 | — | — | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $236K | 0.0% | $574.61 | — | — | 883556102 |
| TTD | THE TRADE DESK INC | 9,714 | $220K | 0.0% | $43.36 | — | — | 88339J105 |
| PSX | PHILLIPS 66 | 1,182 | $215K | 0.0% | $147.11 | — | — | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 1,023 | $208K | 0.0% | $206.02 | — | — | 008474108 |
| GILD | GILEAD SCIENCES INC | 1,450 | $202K | 0.0% | $138.38 | — | — | 375558103 |
| UROY | URANIUM RTY CORP | 17,835 | $65,098 | 0.0% | $4.33 | — | — | 91702V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,235 | $39,508 | 0.0% | $3.86 | — | — | 92915B106 |
| CLVT | CLARIVATE PLC | 12,269 | $31,041 | 0.0% | $2.59 | — | — | G21810109 |
| RNXT | RENOVORX INC | 20,000 | $20,200 | 0.0% | $1.00 | — | — | 75989R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 482,866 (-2.9%) | $43.44M (+12.6%) | 8.8% | $67.37 | — | AVANTIS US LARG | 025072158 |
| BND | VANGUARD BD INDEX FDS | 4,890 (-92.1%) | $359K (-92.1%) | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| DCOR | DIMENSIONAL ETF TRUST | 249,842 (-1.5%) | $20.48M (+12.1%) | 4.2% | $65.59 | — | US COR EQU 1 ETF | 25434V625 |
| AVEM | AMERICAN CENTY ETF TR | 93,841 (-2.8%) | $9.055M (+16.4%) | 1.8% | $59.66 | — | AVANTIS EMGMKT | 025072604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,478 (-42.2%) | $1.715M (-35.6%) | 0.3% | $65.33 | — | ALLWRLD EX US | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 48,096 (-1.4%) | $6.16M (+13.6%) | 1.3% | $74.87 | — | US EQT ETF | 025072885 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 (-6.4%) | $1.136M (+167.4%) | 0.2% | $221.70 | — | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 16,516 (-8.5%) | $11.34M (+5.1%) | 2.3% | $490.85 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 2,379 (-48.9%) | $578K (-42.8%) | 0.1% | $200.36 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC. | 6,982 (-26.1%) | $499K (-45.2%) | 0.1% | $91.18 | — | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,650 (-19.0%) | $492K (+143.7%) | 0.1% | $81.07 | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 758 (-11.8%) | $578K (+72.5%) | 0.1% | $468.75 | — | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 18,109 (-3.0%) | $2.259M (+9.5%) | 0.5% | $77.74 | — | US SML CP VALU | 025072877 |
| T | AT&T INC | 20,719 (-2.5%) | $429K (-30.4%) | 0.1% | $26.54 | — | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,249 (-13.4%) | $352K (-27.3%) | 0.1% | $256.17 | — | COM | 79466L302 |
| VCRM | VANGUARD MUN BD FDS | 5,763 (-23.4%) | $440K (-22.2%) | 0.1% | $75.40 | — | CORE TAX EXEMPT | 922907712 |
| META | META PLATFORMS INC | 4,930 (-2.4%) | $2.777M (-3.9%) | 0.6% | $486.13 | — | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 118,389 (-10.5%) | $3.429M (+3.3%) | 0.7% | $34.01 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 31,303 (-12.5%) | $11.58M (+0.9%) | 2.4% | $253.67 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 53,265 (-1.8%) | $2.197M (+4.0%) | 0.4% | $30.62 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 3,817 (-29.4%) | $267K (-21.0%) | 0.1% | $44.46 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 49,915 (-1.9%) | $5.144M (+1.3%) | 1.0% | $62.50 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 2,343 (-18.7%) | $301K (-13.2%) | 0.1% | $114.28 | — | COM | 58933Y105 |
| EEMS | ISHARES INC | 26,698 (-10.7%) | $2.026M (-2.1%) | 0.4% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,531 (-15.7%) | $1.144M (-3.2%) | 0.2% | $640.56 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 34,028 (-4.8%) | $986K (+3.8%) | 0.2% | $25.69 | — | GLOBAL REAL EST | 25434V658 |
| GE | GE AEROSPACE | 556 (-35.2%) | $208K (-14.6%) | 0.0% | $318.19 | — | COM NEW | 369604301 |
| L | LOEWS CORP | 3,801 (-11.4%) | $430K (-6.0%) | 0.1% | $106.44 | — | COM | 540424108 |
| AVDE | AMERICAN CENTY ETF TR | 47,323 (-4.3%) | $4.221M (+0.7%) | 0.9% | $57.45 | — | INTL EQT ETF | 025072703 |
| EEMV | ISHARES INC | 3,495 (-21.6%) | $263K (-8.9%) | 0.1% | $53.22 | — | MSCI EMERG MRKT | 464286533 |
| AVIV | AMERICAN CENTY ETF TR | 25,115 (-4.5%) | $1.944M (-1.2%) | 0.4% | $45.62 | — | INTERNATIONAL LR | 025072364 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 926,151 | $108M | 22.0% | $24.01 | — | CL A | 69608A108 |
| DFAU | DIMENSIONAL ETF TRUST | 121,818 | $6.297M | 1.3% | $33.76 | — | US CORE EQT MKT | 25434V104 |
| VXUS | VANGUARD STAR FDS | 44,625 | $3.815M | 0.8% | $62.18 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 8,500 | $2.577M | 0.5% | $236.98 | — | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 30,797 | $2.809M | 0.6% | $52.44 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 36,812 | $1.48M | 0.3% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| ARTY | ISHARES TR | 7,726 | $588K | 0.1% | $45.78 | — | FUTU AI TECH ETF | 46435U556 |
| DFAX | DIMENSIONAL ETF TRUST | 48,622 | $1.791M | 0.4% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| AVES | AMERICAN CENTY ETF TR | 23,655 | $1.552M | 0.3% | $46.02 | — | EMERGING MKT VAL | 025072372 |
| EMXC | ISHARES INC | 4,487 | $459K | 0.1% | $67.61 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 10,600 | $1.675M | 0.3% | $100.40 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 970 | $726K | 0.1% | $559.63 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.5% | $729330.75 | — | CL A | 084670108 |
| WCLD | WISDOMTREE TR | 17,633 | $565K | 0.1% | $34.97 | — | CLOUD COMPUTNG | 97717Y691 |
| FNV | FRANCO NEV CORP | 1,568 | $327K | 0.1% | $245.78 | — | COM | 351858105 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $549K | 0.1% | $29.44 | — | US SMALL CAP ETF | 25434V815 |
| FLD | FOLD HLDGS INC | 53,604 | $24,299 | 0.0% | $3.93 | — | COM CL A | 29103K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,054 | $361K | 0.1% | $54.17 | — | FTSE EMR MKT ETF | 922042858 |
| DFAR | DIMENSIONAL ETF TRUST | 13,100 | $343K | 0.1% | $23.65 | — | US REAL ESTA ETF | 25434V823 |
| VTEB | VANGUARD MUN BD FDS | 16,272 | $823K | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 46,732 | $1.138M | 0.2% | $24.24 | — | MACKAY MUN INTER | 45409F827 |
| IBMQ | ISHARES TR | 119,536 | $3.058M | 0.6% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMS | ISHARES TR | 115,000 | $2.975M | 0.6% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,764 | $231K | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| DUSB | DIMENSIONAL ETF TRUST | 9,149 | $465K | 0.1% | $50.65 | — | ULTR FIX INC ETF | 25434V591 |
| BIL | SPDR SERIES TRUST | 3,385 | $310K | 0.1% | $91.45 | — | ST STR BLO 1 ETF | 78468R663 |