Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2,419,547 | $365M | 38.6% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 255,258 | $21.1M | 2.2% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| XOM | EXXONMOBIL HOLDINGS CORP | 15,193 | $2.473M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 14,153 | $530K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| SNDK | SANDISK CORP | 216 | $376K | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| GILD | GILEAD SCIENCES INC | 2,457 | $366K | 0.0% | $149.07 | $140.31 | +6.2% | COM | 375558103 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 13,100 | $316K | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| VZ | VERIZON COMMUNICATIONS INC | 6,798 | $312K | 0.0% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| RNG | RINGCENTRAL INC | 4,055 | $303K | 0.0% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| IAU | ISHARES GOLD TR | 3,828 | $299K | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 625 | $285K | 0.0% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 2,448 | $282K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| OSCR | OSCAR HEALTH INC | 8,656 | $267K | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| ILMN | ILLUMINA INC | 971 | $266K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $261K | 0.0% | $367.11 | $402.58 | -8.8% | COM | 91324P102 |
| AU | ANGLOGOLD ASHANTI PLC | 2,767 | $260K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| SLV | ISHARES SILVER TR | 4,724 | $258K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 1,147 | $255K | 0.0% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $249K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 966 | $247K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 1,265 | $241K | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 272 | $232K | 0.0% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| NEU | NEWMARKET CORP | 253 | $227K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| NTAP | NETAPP INC | 1,078 | $226K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| EXEL | EXELIXIS INC | 3,812 | $223K | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| COF | CAPITAL ONE FINL CORP | 1,143 | $221K | 0.0% | $193.09 | $209.84 | -8.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 3,559 | $219K | 0.0% | $61.51 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| PAYC | PAYCOM SOFTWARE INC | 1,003 | $218K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| APA | APA CORPORATION | 5,161 | $214K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| EXPE | EXPEDIA GROUP INC | 809 | $213K | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 504 | $212K | 0.0% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| ROKU | ROKU INC | 1,391 | $212K | 0.0% | $152.28 | $150.48 | +1.2% | COM CL A | 77543R102 |
| FDS | FACTSET RESH SYS INC | 783 | $211K | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| INTU | INTUIT | 764 | $211K | 0.0% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 5,245 | $211K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| TROW | PRICE T ROWE GROUP INC | 2,023 | $210K | 0.0% | $104.05 | $112.05 | -7.1% | COM | 74144T108 |
| WFC | WELLS FARGO & CO | 2,551 | $204K | 0.0% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| SGOL | ETFS GOLD TR | 5,159 | $204K | 0.0% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $203K | 0.0% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| HPQ | HP INC | 6,470 | $202K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 3,848 | $202K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,803 | $202K | 0.0% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| PATH | UIPATH INC | 14,063 | $181K | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| WU | WESTERN UN CO | 19,275 | $114K | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| FLO | FLOWERS FOODS INC | 13,917 | $77,240 | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| ADT | ADT INC DEL | 10,314 | $62,710 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| BBDO | BANCO BRADESCO S A | 18,609 | $57,316 | 0.0% | $3.08 | $3.13 | -1.6% | SPONSORED ADR | 059460402 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 88,826 (+86.0%) | $6.539M (+77.3%) | 0.7% | $73.62 | $76.52 | -3.8% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 26,806 (+33.1%) | $6.122M (+51.9%) | 0.6% | $228.38 | $194.36 | +17.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,563 (+14.3%) | $4.392M (+57.1%) | 0.5% | $512.92 | $409.07 | +25.4% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 306,486 (+4.9%) | $25.45M (+6.3%) | 2.7% | $83.03 | $67.12 | +23.7% | US EQUI MARK ETF | 25434V401 |
| AAPL | APPLE INC | 27,608 (+3.4%) | $9.194M (+19.0%) | 1.0% | $333.02 | $248.16 | +34.2% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 597,524 (+5.5%) | $22.47M (+6.5%) | 2.4% | $37.61 | $27.97 | +34.5% | INTL CORE EQUITY | 25434V799 |
| VUSB | VANGUARD BD INDEX FDS | 43,065 (+121.7%) | $2.134M (+120.7%) | 0.2% | $49.55 | $49.73 | -0.4% | VANGUARD ULTRA | 92203C303 |
| DFAC | DIMENSIONAL ETF TRUST | 1,443,326 (+1.4%) | $64.16M (+1.6%) | 6.8% | $44.45 | $30.69 | +44.8% | US COR EQU 2 ETF | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 55,902 (+16.2%) | $7.161M (+16.2%) | 0.8% | $128.09 | $82.09 | +56.0% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 5,188 (+5.2%) | $3.762M (+35.5%) | 0.4% | $725.19 | $490.39 | +47.9% | CL A | 30303M102 |
| AVEE | AMERICAN CENTY ETF TR | 28,990 (+55.5%) | $1.988M (+53.8%) | 0.2% | $68.58 | $62.39 | +9.9% | AVA MAR SMA ETF | 025072141 |
| AVDV | AMERICAN CENTY ETF TR | 52,859 (+5.9%) | $5.782M (+12.4%) | 0.6% | $109.38 | $63.79 | +71.5% | INTL SMCP VLU | 025072802 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 75,212 (+29.8%) | $2.741M (+26.3%) | 0.3% | $36.45 | $32.47 | +12.3% | SHS | 14021N105 |
| VTV | VANGUARD INDEX FDS | 53,543 (+5.1%) | $11.57M (+4.3%) | 1.2% | $216.08 | $193.46 | +11.7% | MRNGSTR VAL ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,123 (+68.7%) | $827K (+75.9%) | 0.1% | $264.75 | $245.53 | +7.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,006 (+13.1%) | $3.443M (+8.9%) | 0.4% | $344.08 | $277.97 | +23.8% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 222,198 (+2.8%) | $9.448M (-2.6%) | 1.0% | $42.52 | $45.12 | -5.8% | GLB EX US ETF | 922042676 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,093 (+308.0%) | $819K (+41.6%) | 0.1% | $264.76 | $275.02 | -3.7% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 9,605 (+1.7%) | $1.202M (+22.4%) | 0.1% | $125.15 | $118.61 | +5.5% | COM | 20825C104 |
| ARTY | ISHARES TR | 10,066 (+30.3%) | $788K (+34.0%) | 0.1% | $78.32 | $49.90 | +57.0% | FUTU AI TECH ETF | 46435U556 |
| BLND | BLEND LABS INC | 233,777 (+3.5%) | $241K (-37.6%) | 0.0% | $1.03 | $5.05 | -79.6% | CL A | 09352U108 |
| DELL | DELL TECHNOLOGIES INC | 1,105 (+4.8%) | $594K (+30.7%) | 0.1% | $537.95 | $297.56 | +80.8% | CL C | 24703L202 |
| AVSC | AMERICAN CENTY ETF TR | 58,573 (+2.6%) | $4.05M (-3.2%) | 0.4% | $69.14 | $51.58 | +34.0% | AVAN US SMAL ETF | 025072323 |
| SCHH | SCHWAB STRATEGIC TR | 252,271 (+4.9%) | $5.56M (-2.3%) | 0.6% | $22.04 | $21.81 | +1.0% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 2,784 (+75.6%) | $335K (+51.2%) | 0.0% | $120.22 | $101.50 | +18.4% | COM | 458140100 |
| KO | COCA COLA CO | 16,489 (+1.2%) | $1.419M (+7.2%) | 0.2% | $86.08 | $51.35 | +67.6% | COM | 191216100 |
| C | CITIGROUP INC | 5,566 (+24.3%) | $721K (+15.0%) | 0.1% | $129.47 | $123.26 | +5.0% | COM NEW | 172967424 |
| AVEM | AMERICAN CENTY ETF TR | 95,361 (+1.6%) | $8.966M (-1.0%) | 0.9% | $94.02 | $58.02 | +62.1% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 2,933 (+29.1%) | $1.041M (+8.9%) | 0.1% | $354.82 | $372.04 | -4.6% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,521 (+8.8%) | $542K (+17.5%) | 0.1% | $356.51 | $300.11 | +18.8% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 590 (+13.0%) | $478K (-13.9%) | 0.1% | $810.79 | $874.98 | -7.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 464 (+6.9%) | $441K (-13.5%) | 0.0% | $950.49 | $825.93 | +15.1% | COM | 36828A101 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 15,753 (+14.1%) | $901K (+6.8%) | 0.1% | $57.17 | $54.52 | +4.9% | U.S. MIC CAP SHS | 25239Y238 |
| NFLX | NETFLIX INC. | 7,962 (+14.0%) | $554K (+11.1%) | 0.1% | $69.58 | $91.41 | -23.9% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC | 168 (+1.8%) | $278K (-15.0%) | 0.0% | $1654.10 | $1812.12 | -8.7% | COM | 199908104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,562 (+2.0%) | $1.191M (+4.2%) | 0.1% | $762.57 | $655.07 | +16.4% | TR UNIT | 78462F103 |
| V | VISA INC | 2,285 (+1.2%) | $821K (+6.1%) | 0.1% | $359.34 | $321.88 | +11.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,151 (+4.7%) | $563K (+8.8%) | 0.1% | $261.59 | $220.31 | +18.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,863 (+17.5%) | $631K (+7.7%) | 0.1% | $107.63 | $84.77 | +27.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 1,482 (+30.8%) | $241K (+19.6%) | 0.0% | $162.91 | $304.56 | -46.5% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 5,445 (+1.0%) | $330K (-10.5%) | 0.0% | $60.52 | $65.04 | -7.0% | COM | 25746U109 |
| BRBR | BELLRING BRANDS INC | 12,803 (+21.3%) | $98,456 (-27.9%) | 0.0% | $7.69 | $11.88 | -35.3% | COMMON STOCK | 07831C103 |
| DFGR | DIMENSIONAL ETF TRUST | 37,786 (+11.0%) | $1.022M (+3.7%) | 0.1% | $27.05 | $26.27 | +3.0% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO | 1,341 (+7.6%) | $444K (+8.8%) | 0.0% | $330.83 | $308.27 | +7.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,733 (+24.4%) | $283K (+7.4%) | 0.0% | $75.74 | $89.30 | -15.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 676 (+6.1%) | $782K (+2.4%) | 0.1% | $1157.11 | $1025.95 | +12.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 270 (+4.7%) | $243K (-6.8%) | 0.0% | $900.82 | $977.09 | -7.9% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 1,647 (+3.7%) | $365K (-3.3%) | 0.0% | $221.86 | $207.75 | +6.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 945 (+14.5%) | $287K (+3.0%) | 0.0% | $304.10 | $333.80 | -8.9% | COM | 025816109 |
| WMT | WALMART INC | 3,729 (+10.9%) | $388K (+1.8%) | 0.0% | $103.92 | $122.01 | -14.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,178 (+2.0%) | $366K (+1.4%) | 0.0% | $59.31 | $51.73 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMER CORP | 19,238 (+5.2%) | $1.047M (+0.5%) | 0.1% | $54.43 | $49.77 | +9.4% | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 249,842 | $20.48M | 2.2% | $81.98 | $62.44 | +32.4% | — | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $549K | 0.1% | $38.79 * | $27.16 | +37.9% | — | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 13,100 | $343K | 0.0% | $26.16 * | $24.04 | +0.5% | — | 25434V823 |
| FNV | FRANCO NEV CORP | 1,568 | $327K | 0.0% | $208.44 * | $247.28 | -3.7% | — | 351858105 |
| BIL | SPDR SERIES TRUST | 3,385 | $310K | 0.0% | $91.65 | $91.58 | +0.1% | — | 78468R663 |
| WDC | WESTERN DIGITAL CORP | 469 | $300K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| APP | APPLOVIN CORP | 564 | $291K | 0.0% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| SYY | SYSCO CORP | 3,306 | $276K | 0.0% | $83.58 * | $75.70 | +3.0% | — | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,190 | $266K | 0.0% | $223.65 | $223.65 | — | — | 828806109 |
| EEMV | ISHARES INC | 3,495 | $263K | 0.0% | $75.28 | $52.51 | +41.0% | — | 464286533 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $248K | 0.0% | $965.00 * | $762.82 | +20.9% | — | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 737 | $247K | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| ORCL | ORACLE CORP | 1,571 | $230K | 0.0% | $146.52 * | $181.23 | -24.2% | — | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 1,649 | $224K | 0.0% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| AGX | ARGAN INC | 270 | $216K | 0.0% | $798.55 * | $665.30 | -43.2% | — | 04010E109 |
| EXC | EXELON CORP | 4,553 | $212K | 0.0% | $46.62 * | $46.26 | -12.7% | — | 30161N101 |
| MLI | MUELLER INDS INC | 1,701 | $209K | 0.0% | $122.93 * | $130.13 | -53.4% | — | 624756102 |
| GE | GE AEROSPACE | 556 | $208K | 0.0% | $373.59 * | $314.30 | -0.6% | — | 369604301 |
| VNO | VORNADO RLTY TR | 5,135 | $202K | 0.0% | $39.30 | $39.30 | — | — | 929042109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 2,035 (-15.1%) | $1.041M (-39.9%) | 0.1% | $511.45 | $428.37 | +19.4% | COM | 038222105 |
| VPLS | VANGUARD MALVERN FDS | 10,422 (-25.8%) | $771K (-29.2%) | 0.1% | $74.01 | $77.49 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| MMIT | NYLIM ACTIVE ETF TR | 38,678 (-17.2%) | $885K (-22.2%) | 0.1% | $22.88 | $24.04 | -4.8% | MACKAY MUN INTER | 45409F827 |
| AVGO | BROADCOM INC | 4,389 (-5.0%) | $1.541M (-11.7%) | 0.2% | $351.17 | $352.57 | -0.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,069 (-18.4%) | $705K (-21.3%) | 0.1% | $340.77 | $317.31 | +7.4% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,614 (-1.1%) | $530K (-25.0%) | 0.1% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| DFAU | DIMENSIONAL ETF TRUST | 117,466 (-3.6%) | $6.151M (-2.3%) | 0.7% | $52.36 | $33.45 | +56.5% | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHOLESALE CORPORATION | 245 (-37.7%) | $223K (-39.3%) | 0.0% | $910.34 | $996.37 | -8.6% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,024 (-2.4%) | $405K (+50.9%) | 0.0% | $395.28 | $245.50 | +61.1% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 10,550 (-7.3%) | $2.629M (-3.1%) | 0.3% | $249.16 | $218.03 | +14.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 1,898 (-15.6%) | $436K (+23.7%) | 0.0% | $229.57 | $252.66 | -9.1% | COM | 79466L302 |
| EEMS | ISHARES INC | 25,910 (-3.0%) | $1.95M (-3.8%) | 0.2% | $75.26 | $48.77 | +54.3% | EM MKT SM-CP ETF | 464286475 |
| VLO | VALERO ENERGY CORP | 927 (-16.0%) | $359K (+25.0%) | 0.0% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,595 (-3.3%) | $421K (-14.3%) | 0.0% | $264.21 | $84.00 | +214.5% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 2,414 (-8.9%) | $207K (-24.5%) | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 3,234 (-11.4%) | $222K (-15.9%) | 0.0% | $68.51 | $76.14 | -10.0% | COM | 90353T100 |
| L | LOEWS CORP | 3,737 (-1.7%) | $390K (-9.3%) | 0.0% | $104.43 | $107.07 | -2.5% | COM | 540424108 |
| VBR | VANGUARD INDEX FDS | 2,355 (-1.0%) | $544K (-5.9%) | 0.1% | $231.01 | $192.56 | +20.0% | MRNGSTR SML CP V | 922908611 |
| WCLD | WISDOMTREE TR | 13,207 (-25.1%) | $536K (-5.1%) | 0.1% | $40.61 | $35.08 | +15.8% | CLOUD COMPUTNG | 97717Y691 |
| CVX | CHEVRON CORPORATION | 1,348 (-10.7%) | $275K (+10.1%) | 0.0% | $204.24 | $182.34 | +12.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 4,782 (-2.2%) | $335K (-6.5%) | 0.0% | $70.16 | $73.57 | -4.6% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 16,205 (-1.9%) | $11.36M (+0.1%) | 1.2% | $700.86 | $469.93 | +49.1% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 1,059 (-7.0%) | $269K (-4.9%) | 0.0% | $254.00 | $281.62 | -9.8% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 577 (-5.4%) | $224K (-4.9%) | 0.0% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| QCOM | QUALCOMM INC | 1,646 (-3.1%) | $303K (-3.5%) | 0.0% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| HRB | BLOCK H & R INC | 5,280 (-1.8%) | $216K (+5.3%) | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 925,492 | $173M | 18.3% | $187.05 | $24.01 | +679.2% | CL A | 69608A108 |
| KLAC | KLA CORP | 12,943 | $2.523M | 0.3% | $194.93 | $1501.08 | -87.0% | COM NEW | 482480100 |
| AVLC | AMERICAN CENTY ETF TR | 484,246 | $43.71M | 4.6% | $90.27 | $66.87 | +35.0% | AVANTIS US LARG | 025072158 |
| VB | VANGUARD INDEX FDS | 8,447 | $2.403M | 0.3% | $284.49 | $223.09 | +27.5% | MRNGSTR SML CAP | 922908751 |
| DE | DEERE & CO | 3,793 | $2.547M | 0.3% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 1,563 | $1.665M | 0.2% | $1065.11 | $593.32 | +79.5% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 31,319 | $11.72M | 1.2% | $374.24 | $244.67 | +53.0% | MRNGSTR TTL STK | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 18,266 | $2.151M | 0.2% | $117.77 | $75.86 | +55.2% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 25,831 | $2.328M | 0.2% | $90.11 | $82.04 | +9.8% | MRNGSTR GRWT ETF | 922908736 |
| IBMS | ISHARES TR | 115,000 | $2.875M | 0.3% | $25.00 | $26.01 | -3.9% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 119,718 | $2.961M | 0.3% | $24.73 | $25.35 | -2.4% | IBONDS DEC 2029 | 46436E163 |
| T | AT&T INC | 20,543 | $501K | 0.1% | $24.40 | $26.87 | -9.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,949 | $1.192M | 0.1% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| AVIV | AMERICAN CENTY ETF TR | 25,113 | $2M | 0.2% | $79.63 | $43.86 | +81.5% | INTERNATIONAL LR | 025072364 |
| IBMQ | ISHARES TR | 119,536 | $3.005M | 0.3% | $25.14 | $24.85 | +1.2% | IBONDS DEC 28 | 46435U325 |
| VTEB | VANGUARD MUN BD FDS | 16,272 | $771K | 0.1% | $47.36 | $48.85 | -3.1% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 47,378 | $4.269M | 0.5% | $90.11 | $55.53 | +62.3% | INTL EQT ETF | 025072703 |
| VOYG | VOYAGER TECHNOLOGIES INC | 21,774 | $659K | 0.1% | $30.25 | $34.61 | -12.6% | COM CL A | 92892B103 |
| MRK | MERCK & CO INC | 2,346 | $341K | 0.0% | $145.33 | $115.48 | +25.8% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 118,237 | $3.466M | 0.4% | $29.31 | $20.76 | +41.2% | US BRD MKT ETF | 808524102 |
| HOOD | ROBINHOOD MKTS INC | 2,796 | $315K | 0.0% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| DFAE | DIMENSIONAL ETF TRUST | 36,839 | $1.448M | 0.2% | $39.31 | $23.97 | +64.0% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 10,600 | $1.645M | 0.2% | $155.20 | $96.50 | +60.8% | HIGH DIV YLD | 921946406 |
| VCRM | VANGUARD MUN BD FDS | 5,813 | $416K | 0.0% | $71.57 | $75.77 | -5.5% | CORE TAX EXEMPT | 922907712 |
| VXUS | VANGUARD STAR FDS | 44,622 | $3.791M | 0.4% | $84.96 | $60.46 | +40.5% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 30,798 | $2.785M | 0.3% | $90.44 | $51.19 | +76.7% | US LARGE CAP VLU | 025072349 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,391 | $1.692M | 0.2% | $82.97 | $62.89 | +31.9% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 3,809 | $256K | 0.0% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| IVV | ISHARES TR | 970 | $743K | 0.1% | $765.90 | $526.66 | +45.4% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 4,487 | $445K | 0.0% | $99.07 | $64.75 | +53.0% | MSCI EMRG CHN | 46434G764 |
| DFAT | DIMENSIONAL ETF TRUST | 3,822 | $254K | 0.0% | $66.44 | $45.73 | +45.3% | US TARGETED VLU | 25434V609 |
| ETSY | ETSY INC | 3,138 | $224K | 0.0% | $71.49 | $64.46 | +10.9% | COM | 29786A106 |
| AVES | AMERICAN CENTY ETF TR | 23,662 | $1.541M | 0.2% | $65.13 | $44.97 | +44.8% | EMERGING MKT VAL | 025072372 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,011 | $285K | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4,000 | $314K | 0.0% | $78.42 | $70.33 | +11.5% | MRNGSTR MID CAP | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 48,578 | $1.798M | 0.2% | $37.02 | $23.97 | +54.4% | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $265K | 0.0% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| IWR | ISHARES TR | 1,937 | $207K | 0.0% | $106.71 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,799 | $225K | 0.0% | $46.87 | $49.32 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.2% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| FLD | FOLD HLDGS INC | 53,604 | $28,534 | 0.0% | $0.53 | $3.93 | -86.5% | COM CL A | 29103K100 |
| MCO | MOODYS CORP | 464 | $211K | 0.0% | $454.13 | $449.10 | +1.1% | COM | 615369105 |
| DFAI | DIMENSIONAL ETF TRUST | 53,060 | $2.198M | 0.2% | $41.43 | $30.02 | +38.0% | INTL CORE EQT MK | 25434V203 |
| KKR | KKR & CO INC | 2,727 | $249K | 0.0% | $91.30 | $93.09 | -1.9% | COM | 48251W104 |
| DUSB | DIMENSIONAL ETF TRUST | 9,196 | $464K | 0.0% | $50.49 | $50.62 | -0.3% | ULTR FIX INC ETF | 25434V591 |