Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | 1,568 | $327K | 0.1% | $208.44 * | $247.28 | -3.7% | COM | 351858105 |
| MU | MICRON TECHNOLOGY INC | 1,566 | $1.808M | 0.4% | $1154.29 * | $593.32 | +79.5% | COM | 595112103 |
| D | DOMINION ENERGY INC | 5,389 | $368K | 0.1% | $68.29 * | $65.02 | -6.9% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 16,272 | $823K | 0.2% | $50.58 * | $48.85 | -3.1% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 1,585 | $221K | 0.0% | $139.62 * | $101.12 | +18.9% | COM | 458140100 |
| KLAC | KLA CORP | 12,974 | $3.914M | 0.8% | $301.71 * | $1501.08 | -87.0% | COM NEW | 482480100 |
| EMXC | ISHARES INC | 4,487 | $459K | 0.1% | $102.29 * | $64.75 | +53.0% | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORPORATION | 1,509 | $250K | 0.1% | $165.76 * | $182.34 | +12.0% | COM | 166764100 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 13,803 | $843K | 0.2% | $61.08 * | $53.75 | +6.4% | U.S. MIC CAP SHS | 25239Y238 |
| AMZN | AMAZON COM INC | 11,382 | $2.713M | 0.6% | $238.34 * | $218.03 | +14.3% | COM | 023135106 |
| SYY | SYSCO CORP | 3,306 | $276K | 0.1% | $83.58 * | $75.70 | +3.0% | COM | 871829107 |
| DE | DEERE & CO | 3,761 | $2.386M | 0.5% | $634.33 * | $579.22 | +15.9% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,650 | $492K | 0.1% | $297.89 * | $84.00 | +214.5% | COM | 573874104 |
| VUSB | VANGUARD BD INDEX FDS | 19,422 | $967K | 0.2% | $49.78 | $49.82 | -0.5% | VANGUARD ULTRA | 92203C303 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 57,930 | $2.17M | 0.4% | $37.46 * | $31.30 | +16.5% | SHS | 14021N105 |
| BIL | SPDR SERIES TRUST | 3,385 | $310K | 0.1% | $91.65 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 1,246 | $408K | 0.1% | $327.33 | $305.11 | +8.4% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 49,915 | $5.144M | 1.0% | $103.05 * | $61.16 | +78.8% | INTL SMCP VLU | 025072802 |
| FIX | COMFORT SYS USA INC | 165 | $327K | 0.1% | $1981.95 * | $1814.55 | -8.8% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 3,649 | $263K | 0.1% | $72.16 * | $76.14 | -10.0% | COM | 90353T100 |
| AVEM | AMERICAN CENTY ETF TR | 93,841 | $9.055M | 1.8% | $96.49 * | $57.45 | +63.7% | AVANTIS EMGMKT | 025072604 |
| GEV | GE VERNOVA INC | 434 | $510K | 0.1% | $1174.86 * | $814.52 | +16.7% | COM | 36828A101 |
| DFUS | DIMENSIONAL ETF TRUST | 292,275 | $23.95M | 4.9% | $81.94 | $66.34 | +25.1% | US EQUI MARK ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 3,817 | $267K | 0.1% | $69.89 * | $45.73 | +45.3% | US TARGETED VLU | 25434V609 |
| MO | ALTRIA GROUP INC | 3,817 | $275K | 0.1% | $71.95 * | $69.80 | -3.5% | COM | 02209S103 |
| VCRM | VANGUARD MUN BD FDS | 5,763 | $440K | 0.1% | $76.40 * | $75.77 | -5.5% | CORE TAX EXEMPT | 922907712 |
| V | VISA INC | 2,257 | $774K | 0.2% | $343.04 * | $321.34 | +11.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,054 | $361K | 0.1% | $59.69 | $51.57 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.5% | $748850.00 | $729330.75 | +2.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 825 | $279K | 0.1% | $338.25 * | $333.75 | -8.9% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 18,292 | $1.042M | 0.2% | $56.98 * | $49.20 | +10.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 926,151 | $108M | 22.0% | $116.67 * | $24.01 | +679.2% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 1,049 | $268K | 0.1% | $255.67 * | $245.50 | +61.1% | COM | 56585A102 |
| AVIV | AMERICAN CENTY ETF TR | 25,115 | $1.944M | 0.4% | $77.42 * | $43.86 | +81.5% | INTERNATIONAL LR | 025072364 |
| L | LOEWS CORP | 3,801 | $430K | 0.1% | $113.21 * | $107.07 | -2.5% | COM | 540424108 |
| SCHH | SCHWAB STRATEGIC TR | 240,432 | $5.693M | 1.2% | $23.68 * | $21.72 | +1.5% | US REIT ETF | 808524847 |
| LRCX | LAM RESEARCH CORP | 1,632 | $707K | 0.1% | $433.33 * | $303.56 | +8.2% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,011 | $294K | 0.1% | $36.76 | $36.76 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 20,136 | $4.029M | 0.8% | $200.09 * | $187.72 | +21.7% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 9,149 | $465K | 0.1% | $50.78 | $50.62 | -0.3% | ULTR FIX INC ETF | 25434V591 |
| BRBR | BELLRING BRANDS INC | 10,556 | $137K | 0.0% | $12.94 * | $12.06 | -36.3% | COMMON STOCK | 07831C103 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $549K | 0.1% | $38.79 * | $27.16 | +37.9% | US SMALL CAP ETF | 25434V815 |
| AMAT | APPLIED MATLS INC | 2,397 | $1.733M | 0.4% | $723.07 * | $428.37 | +19.4% | COM | 038222105 |
| GE | GE AEROSPACE | 556 | $208K | 0.0% | $373.59 * | $314.30 | -0.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,699 | $314K | 0.1% | $184.79 | $187.00 | -1.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,055 | $517K | 0.1% | $251.64 * | $218.63 | +19.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,493 | $2.795M | 0.6% | $373.02 * | $401.45 | +27.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 10,600 | $1.675M | 0.3% | $158.03 | $96.50 | +60.8% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $470K | 0.1% | $253.97 * | $232.97 | +13.6% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 18,109 | $2.259M | 0.5% | $124.76 * | $75.86 | +55.2% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 16,516 | $11.34M | 2.3% | $686.82 * | $469.93 | +49.1% | S&P 500 ETF SHS | 922908363 |
| IBMQ | ISHARES TR | 119,536 | $3.058M | 0.6% | $25.58 | $24.85 | +1.2% | IBONDS DEC 28 | 46435U325 |
| VOYG | VOYAGER TECHNOLOGIES INC | 21,774 | $702K | 0.1% | $32.25 * | $34.61 | -12.6% | COM CL A | 92892B103 |
| VUG | VANGUARD INDEX FDS | 25,817 | $2.224M | 0.5% | $86.14 * | $82.04 | +9.8% | GROWTH ETF | 922908736 |
| DFAR | DIMENSIONAL ETF TRUST | 13,100 | $343K | 0.1% | $26.16 * | $24.04 | +0.5% | US REAL ESTA ETF | 25434V823 |
| VB | VANGUARD INDEX FDS | 8,500 | $2.577M | 0.5% | $303.12 * | $223.09 | +27.5% | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 610 | $236K | 0.0% | $386.73 | $370.86 | +4.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,571 | $230K | 0.0% | $146.52 * | $181.23 | -24.2% | COM | 68389X105 |
| KKR | KKR & CO INC | 2,716 | $249K | 0.1% | $91.78 | $93.09 | -1.9% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 522 | $556K | 0.1% | $1064.90 * | $878.47 | -7.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 31,303 | $11.58M | 2.4% | $370.04 | $244.67 | +53.0% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,423,391 | $63.14M | 12.8% | $44.36 | $30.49 | +45.8% | US COR EQU 2 ETF | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,379 | $578K | 0.1% | $243.04 * | $192.56 | +20.0% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $258K | 0.1% | $190.52 * | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| MRK | MERCK & CO INC | 2,343 | $301K | 0.1% | $128.52 * | $115.48 | +25.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 26,698 | $7.725M | 1.6% | $289.36 * | $245.67 | +35.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 9,449 | $982K | 0.2% | $103.96 * | $118.52 | +5.6% | COM | 20825C104 |
| WMT | WALMART INC | 3,362 | $381K | 0.1% | $113.26 * | $123.34 | -15.7% | COM | 931142103 |
| DFAU | DIMENSIONAL ETF TRUST | 121,818 | $6.297M | 1.3% | $51.69 | $33.45 | +56.5% | US CORE EQT MKT | 25434V104 |
| IWR | ISHARES TR | 1,937 | $214K | 0.0% | $110.32 * | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| DCOR | DIMENSIONAL ETF TRUST | 249,842 | $20.48M | 4.2% | $81.98 | $62.44 | +32.4% | US COR EQU 1 ETF | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 47,323 | $4.221M | 0.9% | $89.20 | $55.53 | +62.3% | INTL EQT ETF | 025072703 |
| FLD | FOLD HLDGS INC | 53,604 | $24,299 | 0.0% | $0.45 * | $3.93 | -86.5% | COM CL A | 29103K100 |
| VPLS | VANGUARD MALVERN FDS | 14,049 | $1.09M | 0.2% | $77.58 * | $77.49 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| AVUS | AMERICAN CENTY ETF TR | 48,096 | $6.16M | 1.3% | $128.08 | $74.45 | +72.0% | US EQT ETF | 025072885 |
| AVLC | AMERICAN CENTY ETF TR | 482,866 | $43.44M | 8.8% | $89.96 | $66.87 | +35.0% | AVANTIS US LARG | 025072158 |
| BLND | BLEND LABS INC | 225,843 | $386K | 0.1% | $1.71 * | $5.18 | -80.1% | CL A | 09352U108 |
| BND | VANGUARD BD INDEX FDS | 4,890 | $359K | 0.1% | $73.41 * | $73.57 | -4.6% | TOTAL BND MRKT | 921937835 |
| UAL | UNITED AIRLS HLDGS INC | 1,649 | $224K | 0.0% | $135.99 * | $103.58 | +7.1% | COM | 910047109 |
| AVSC | AMERICAN CENTY ETF TR | 57,065 | $4.185M | 0.9% | $73.34 * | $51.03 | +35.5% | AVAN US SMAL ETF | 025072323 |
| COST | COSTCO WHOLESALE CORPORATION | 393 | $368K | 0.1% | $935.47 * | $996.37 | -8.6% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 30,797 | $2.809M | 0.6% | $91.21 | $51.19 | +76.7% | US LARGE CAP VLU | 025072349 |
| DELL | DELL TECHNOLOGIES INC | 1,054 | $455K | 0.1% | $431.46 * | $289.23 | +86.0% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $248K | 0.1% | $965.00 * | $762.82 | +20.9% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 4,553 | $212K | 0.0% | $46.62 * | $46.26 | -12.7% | COM | 30161N101 |
| WCLD | WISDOMTREE TR | 17,633 | $565K | 0.1% | $32.06 * | $35.08 | +15.8% | CLOUD COMPUTNG | 97717Y691 |
| ETSY | ETSY INC | 3,138 | $236K | 0.0% | $75.33 * | $64.46 | +10.9% | COM | 29786A106 |
| MCO | MOODYS CORP | 460 | $208K | 0.0% | $452.92 | $449.10 | +1.1% | COM | 615369105 |
| NFLX | NETFLIX INC. | 6,982 | $499K | 0.1% | $71.40 * | $93.70 | -25.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,988 | $586K | 0.1% | $117.46 * | $79.87 | +34.8% | COM | 17275R102 |
| IBMR | ISHARES TR | 119,718 | $3.04M | 0.6% | $25.39 * | $25.35 | -2.4% | IBONDS DEC 2029 | 46436E163 |
| BKNG | BOOKING HOLDINGS INC | 1,133 | $202K | 0.0% | $178.24 * | $340.48 | -52.2% | COM | 09857L108 |
| MLI | MUELLER INDS INC | 1,701 | $209K | 0.0% | $122.93 * | $130.13 | -53.4% | COM | 624756102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,531 | $1.144M | 0.2% | $746.91 * | $652.95 | +16.8% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 216,172 | $9.695M | 2.0% | $44.85 * | $45.12 | -5.8% | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 16,286 | $1.324M | 0.3% | $81.27 * | $50.91 | +69.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,764 | $231K | 0.0% | $48.43 * | $49.32 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 8,848 | $3.162M | 0.6% | $357.37 * | $268.92 | +27.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 758 | $578K | 0.1% | $763.14 * | $468.33 | -43.5% | CL A | 22788C105 |
| DFAX | DIMENSIONAL ETF TRUST | 48,622 | $1.791M | 0.4% | $36.84 | $23.97 | +54.4% | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $1.136M | 0.2% | $580.91 * | $213.52 | +186.5% | COM | 007903107 |
| DFAI | DIMENSIONAL ETF TRUST | 53,265 | $2.197M | 0.4% | $41.25 | $30.02 | +38.0% | INTL CORE EQT MK | 25434V203 |
| CEG | CONSTELLATION ENERGY CORP | 1,139 | $283K | 0.1% | $248.37 * | $281.62 | -9.8% | COM | 21037T109 |
| AVGO | BROADCOM INC | 4,622 | $1.746M | 0.4% | $377.75 * | $352.57 | -0.4% | COM | 11135F101 |
| T | AT&T INC | 20,719 | $429K | 0.1% | $20.70 * | $26.87 | -9.2% | COM | 00206R102 |
| APP | APPLOVIN CORP | 564 | $291K | 0.1% | $515.23 * | $482.62 | -39.8% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 4,930 | $2.777M | 0.6% | $563.29 * | $483.39 | +50.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,398 | $462K | 0.1% | $330.12 * | $294.30 | +21.1% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $261K | 0.1% | $1011.88 * | $974.94 | -7.7% | COM | 38141G104 |
| AVEE | AMERICAN CENTY ETF TR | 18,648 | $1.293M | 0.3% | $69.32 | $59.43 | +15.4% | AVA MAR SMA ETF | 025072141 |
| EEMV | ISHARES INC | 3,495 | $263K | 0.1% | $75.28 | $52.51 | +41.0% | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 2,535 | $896K | 0.2% | $353.35 * | $317.31 | +7.4% | CAP STK CL C | 02079K107 |
| EEMS | ISHARES INC | 26,698 | $2.026M | 0.4% | $75.89 | $48.77 | +54.3% | EM MKT SM-CP ETF | 464286475 |
| CRM | SALESFORCE INC | 2,249 | $352K | 0.1% | $156.66 * | $252.66 | -9.1% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 44,625 | $3.815M | 0.8% | $85.49 | $60.46 | +40.5% | VG TL INTL STK F | 921909768 |
| IBMS | ISHARES TR | 115,000 | $2.975M | 0.6% | $25.87 * | $26.01 | -3.9% | IBONDS DEC 2030 | 46438G687 |
| HRB | BLOCK H & R INC | 5,378 | $205K | 0.0% | $38.08 * | $34.84 | +17.2% | COM | 093671105 |
| AGX | ARGAN INC | 270 | $216K | 0.0% | $798.55 * | $665.30 | -43.2% | COM | 04010E109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,190 | $266K | 0.1% | $223.65 | $223.65 | — | COM | 828806109 |
| VNO | VORNADO RLTY TR | 5,135 | $202K | 0.0% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| WDC | WESTERN DIGITAL CORP | 469 | $300K | 0.1% | $638.72 * | $486.23 | -6.5% | COM | 958102105 |
| LLY | ELI LILLY & CO | 637 | $764K | 0.2% | $1199.43 * | $1016.52 | +13.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,649 | $274K | 0.1% | $103.45 * | $89.26 | -4.0% | COM | 126650100 |
| IVV | ISHARES TR | 970 | $726K | 0.1% | $748.89 * | $526.66 | +45.4% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 566,203 | $21.1M | 4.3% | $37.26 | $27.39 | +37.3% | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 4,000 | $322K | 0.1% | $80.57 * | $70.33 | +11.5% | MID CAP ETF | 922908629 |
| VRT | VERTIV HOLDINGS CO | 737 | $247K | 0.1% | $334.82 * | $317.15 | -23.9% | COM CL A | 92537N108 |
| AVES | AMERICAN CENTY ETF TR | 23,655 | $1.552M | 0.3% | $65.60 | $44.97 | +44.8% | EMERGING MKT VAL | 025072372 |
| DFAE | DIMENSIONAL ETF TRUST | 36,812 | $1.48M | 0.3% | $40.21 * | $23.97 | +64.0% | EMGR CRE EQT MNG | 25434V302 |
| C | CITIGROUP INC | 4,478 | $627K | 0.1% | $139.96 * | $120.49 | +7.5% | COM NEW | 172967424 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 46,732 | $1.138M | 0.2% | $24.35 * | $24.04 | -4.8% | MACKAY MUN INTER | 45409F827 |
| VLO | VALERO ENERGY CORP | 1,104 | $288K | 0.1% | $260.44 * | $246.22 | +57.4% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 1,588 | $378K | 0.1% | $237.94 * | $206.04 | +7.7% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 50,921 | $11.1M | 2.3% | $217.93 | $191.98 | +12.6% | VALUE ETF | 922908744 |
| ARTY | ISHARES TR | 7,726 | $588K | 0.1% | $76.16 * | $42.97 | +82.3% | FUTU AI TECH ETF | 46435U556 |
| SCHB | SCHWAB STRATEGIC TR | 118,389 | $3.429M | 0.7% | $28.96 | $20.76 | +41.2% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,272 | $956K | 0.2% | $420.60 * | $376.16 | -5.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,000 | $263K | 0.1% | $87.77 * | $90.46 | -16.3% | COM | 65339F101 |
| VCRB | VANGUARD MALVERN FDS | 47,752 | $3.688M | 0.8% | $77.23 * | $77.17 | -4.6% | CORE BD ETF | 922020748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,478 | $1.715M | 0.3% | $83.75 | $62.89 | +31.9% | ALLWRLD EX US | 922042775 |
| HOOD | ROBINHOOD MKTS INC | 2,792 | $280K | 0.1% | $100.28 * | $83.72 | +34.4% | COM CL A | 770700102 |
| DFGR | DIMENSIONAL ETF TRUST | 34,028 | $986K | 0.2% | $28.97 * | $25.96 | +4.2% | GLOBAL REAL EST | 25434V658 |