Location: Austin, TX
CIK: 0001963514 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 547,979 | $39.7M | 18.4% | $72.44 | $46.00 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 186,838 | $27.21M | 12.6% | $145.65 | $99.45 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR | 90,509 | $15.03M | 6.9% | $166.10 | $91.97 | — | RUS TOP 200 ETF | 464289446 |
| DFIV | DIMENSIONAL ETF TRUST | 296,820 | $13.69M | 6.3% | $46.12 | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 19,934 | $11.97M | 5.5% | $600.36 | $390.71 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 164,122 | $9.716M | 4.5% | $59.20 | $47.46 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 124,742 | $8.223M | 3.8% | $65.92 | $63.77 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SERIES TRUST | 243,633 | $6.566M | 3.0% | $26.95 | $27.46 | — | PORTFOLIO LN TSR | 78464A664 |
| LRGF | ISHARES TR | 90,376 | $6.243M | 2.9% | $69.08 | $60.94 | — | U S EQUITY FACTR | 46434V282 |
| OEF | ISHARES TR | 18,706 | $6.226M | 2.9% | $332.84 | $225.48 | — | S&P 100 ETF | 464287101 |
| HIMU | BLACKROCK ETF TRUST II | 122,849 | $6.043M | 2.8% | $49.19 | $49.37 | — | ISHARES HIGH YIE | 092528843 |
| QUAL | ISHARES TR | 30,875 | $6.005M | 2.8% | $194.50 | $155.83 | — | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 144,102 | $5.456M | 2.5% | $37.86 | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 60,925 | $4.434M | 2.0% | $72.77 | $60.59 | — | ISHARES NEW | 464285204 |
| IEV | ISHARES TR | 64,897 | $4.249M | 2.0% | $65.48 | $50.66 | — | EUROPE ETF | 464287861 |
| ONEQ | FIDELITY COMWLTH TR | 47,250 | $4.211M | 1.9% | $89.13 | $47.67 | — | NASDAQ COMPSIT | 315912808 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,006 | $4.083M | 1.9% | $51.04 | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 8,858 | $3.237M | 1.5% | $365.48 | $281.45 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 28,567 | $2.553M | 1.2% | $89.37 | $92.36 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 24,996 | $2.427M | 1.1% | $97.08 | $80.61 | — | U.S. REAL ES ETF | 464287739 |
| DFAC | DIMENSIONAL ETF TRUST | 58,540 | $2.258M | 1.0% | $38.57 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,699 | $2.255M | 1.0% | $65.00 | $46.81 | — | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 6,423 | $1.977M | 0.9% | $307.86 | $270.87 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 9,331 | $1.953M | 0.9% | $209.26 | $209.26 | — | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 16,639 | $1.895M | 0.9% | $113.88 | $89.96 | — | EAFE GRWTH ETF | 464288885 |
| IETC | ISHARES U S ETF TR | 15,822 | $1.613M | 0.7% | $101.93 | $68.69 | — | U.S. TECH INDEPD | 46431W648 |
| DFGR | DIMENSIONAL ETF TRUST | 58,188 | $1.589M | 0.7% | $27.31 | $26.37 | — | GLOBAL REAL EST | 25434V658 |
| SPYG | SPDR SERIES TRUST | 14,007 | $1.464M | 0.7% | $104.51 | $67.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DMAX | ISHARES TR | 55,025 | $1.454M | 0.7% | $26.42 | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| DFAX | DIMENSIONAL ETF TRUST | 38,763 | $1.216M | 0.6% | $31.38 | $21.82 | — | WORLD EX US CORE | 25434V880 |
| FNDF | SCHWAB STRATEGIC TR | 26,690 | $1.147M | 0.5% | $42.96 | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| MUB | ISHARES TR | 10,683 | $1.138M | 0.5% | $106.49 | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 16,283 | $1.099M | 0.5% | $67.51 | $56.46 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 13,429 | $743K | 0.3% | $55.33 | $51.36 | — | PRTFLO S&P500 VL | 78464A508 |
| ICSH | ISHARES TR | 13,903 | $706K | 0.3% | $50.75 | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| DFAS | DIMENSIONAL ETF TRUST | 8,909 | $610K | 0.3% | $68.46 | $51.56 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 6,110 | $581K | 0.3% | $95.13 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 783 | $524K | 0.2% | $669.30 | $561.90 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 8,988 | $513K | 0.2% | $57.04 | $56.71 | — | CALIF MUN BD ETF | 464288356 |
| IVVB | BLACKROCK ETF TRUST II | 14,800 | $484K | 0.2% | $32.72 | $29.32 | — | ISHARES LARG CAP | 092528801 |
| MEAR | ISHARES U S ETF TR | 9,516 | $481K | 0.2% | $50.51 | $50.13 | — | SHORT MATURITY M | 46431W838 |
| EMGF | ISHARES INC | 6,426 | $364K | 0.2% | $56.58 | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| GOVT | ISHARES TR | 15,373 | $355K | 0.2% | $23.12 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 3,355 | $334K | 0.2% | $99.53 | $87.17 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 8,913 | $324K | 0.1% | $36.35 | $31.67 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,261 | $312K | 0.1% | $73.29 | $63.91 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,903 | $312K | 0.1% | $79.94 | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 6,612 | $310K | 0.1% | $46.81 | $43.61 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 1,465 | $287K | 0.1% | $195.86 | $173.27 | — | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE ETF INC | 7,560 | $285K | 0.1% | $37.70 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 736 | $242K | 0.1% | $328.32 | $191.19 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,725 | $225K | 0.1% | $82.59 | $59.82 | — | CORE MSCI TOTAL | 46432F834 |