Location: Austin, TX
CIK: 0001963514 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 567,842 | $34.34M | 18.5% | $60.48 | $46.00 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 242,961 | $29.64M | 16.0% | $122.01 | $99.45 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR | 100,029 | $13.74M | 7.4% | $137.41 | $91.97 | — | RUS TOP 200 ETF | 464289446 |
| DFIV | DIMENSIONAL ETF TRUST | 309,415 | $12.18M | 6.6% | $39.36 | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 19,152 | $8.981M | 4.8% | $468.93 | $374.00 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 22,345 | $6.052M | 3.3% | $270.83 | $225.48 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 173,837 | $5.509M | 3.0% | $31.69 | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IEV | ISHARES TR | 89,065 | $5.184M | 2.8% | $58.20 | $50.35 | — | EUROPE ETF | 464287861 |
| DYNF | BLACKROCK ETF TRUST | 100,336 | $4.892M | 2.6% | $48.76 | $41.69 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 48,683 | $4.868M | 2.6% | $100.00 | $89.96 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 28,135 | $4.808M | 2.6% | $170.89 | $151.94 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 78,139 | $4.305M | 2.3% | $55.09 | $56.46 | — | MSCI EMRG CHN | 46434G764 |
| HIMU | BLACKROCK ETF TRUST II | 72,633 | $3.598M | 1.9% | $49.53 | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| TLT | ISHARES TR | 38,017 | $3.461M | 1.9% | $91.03 | $93.73 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 55,782 | $3.289M | 1.8% | $58.96 | $58.96 | — | ISHARES NEW | 464285204 |
| ONEQ | FIDELITY COMWLTH TR | 47,250 | $3.216M | 1.7% | $68.06 | $47.67 | — | NASDAQ COMPSIT | 315912808 |
| LRGF | ISHARES TR | 52,627 | $3.046M | 1.6% | $57.88 | $58.56 | — | U S EQUITY FACTR | 46434V282 |
| IYR | ISHARES TR | 30,304 | $2.902M | 1.6% | $95.75 | $80.61 | — | U.S. REAL ES ETF | 464287739 |
| SPTL | SPDR SER TR | 98,871 | $2.695M | 1.5% | $27.26 | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| DFAC | DIMENSIONAL ETF TRUST | 63,739 | $2.103M | 1.1% | $32.99 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| MEAR | ISHARES U S ETF TR | 41,717 | $2.096M | 1.1% | $50.24 | $50.13 | — | SHORT MATURITY M | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,770 | $2.073M | 1.1% | $50.85 | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,811 | $1.957M | 1.1% | $46.81 | $46.81 | — | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 5,646 | $1.732M | 0.9% | $306.74 | $248.18 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 15,774 | $1.477M | 0.8% | $93.66 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 39,247 | $1.418M | 0.8% | $36.14 | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| DMAX | ISHARES TR | 55,025 | $1.373M | 0.7% | $24.95 | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| IETC | ISHARES U S ETF TR | 17,751 | $1.33M | 0.7% | $74.94 | $68.69 | — | U.S. TECH INDEPD | 46431W648 |
| SPYG | SPDR SER TR | 14,632 | $1.176M | 0.6% | $80.37 | $62.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 4,065 | $1.045M | 0.6% | $257.03 | $260.04 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 39,630 | $1.038M | 0.6% | $26.20 | $21.73 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 17,268 | $932K | 0.5% | $53.97 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 17,525 | $889K | 0.5% | $50.70 | $50.21 | — | ULTRA SHORT-TERM | 46434V878 |
| DFGR | DIMENSIONAL ETF TRUST | 29,722 | $781K | 0.4% | $26.26 | $25.63 | — | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 11,337 | $677K | 0.4% | $59.75 | $51.56 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 1,145 | $643K | 0.3% | $561.90 | $561.90 | — | CORE S&P500 ETF | 464287200 |
| FNDB | SCHWAB STRATEGIC TR | 24,164 | $556K | 0.3% | $23.01 | $37.66 | — | FUNDAMENTAL US B | 808524789 |
| CMF | ISHARES TR | 8,852 | $498K | 0.3% | $56.28 | $56.71 | — | CALIF MUN BD ETF | 464288356 |
| SCHG | SCHWAB STRATEGIC TR | 18,114 | $454K | 0.2% | $25.04 | $25.04 | — | US LCAP GR ETF | 808524300 |
| IVVB | BLACKROCK ETF TRUST II | 14,800 | $434K | 0.2% | $29.32 | $29.32 | — | ISHARES LARG CAP | 092528801 |
| SUB | ISHARES TR | 3,610 | $381K | 0.2% | $105.61 | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,392 | $361K | 0.2% | $56.47 | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| IXUS | ISHARES TR | 4,877 | $340K | 0.2% | $69.81 | $59.82 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SER TR | 6,605 | $337K | 0.2% | $51.07 | $49.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,886 | $324K | 0.2% | $66.34 | $63.91 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 3,853 | $319K | 0.2% | $82.73 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 3,616 | $315K | 0.2% | $87.17 | $87.17 | — | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,846 | $304K | 0.2% | $78.94 | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 6,671 | $292K | 0.2% | $43.70 | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 8,700 | $272K | 0.1% | $31.23 | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 6,248 | $257K | 0.1% | $41.21 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| TCAF | T ROWE PRICE ETF INC | 7,560 | $244K | 0.1% | $32.28 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 826 | $227K | 0.1% | $274.92 | $191.19 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,555 | $211K | 0.1% | $82.54 | $82.54 | — | VNG RUS1000VAL | 92206C714 |