Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,042,822 | $157M | 26.5% | $29.28 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 493,988 | $86.15M | 14.5% | $143.75 | +29.8% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 937,196 | $66.46M | 11.2% | $50.21 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 462,691 | $32.91M | 5.6% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 310,550 | $32.12M | 5.4% | $104.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 306,559 | $23.66M | 4.0% | $80.69 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 236,628 | $20.99M | 3.5% | $94.21 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 326,638 | $15.83M | 2.7% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 434,521 | $15.44M | 2.6% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 432,188 | $15.43M | 2.6% | $27.35 | — | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 385,857 | $14.18M | 2.4% | $34.26 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 204,274 | $10.78M | 1.8% | $32.94 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 96,183 | $10.63M | 1.8% | $78.32 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 149,816 | $9.356M | 1.6% | $47.50 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 111,499 | $8.743M | 1.5% | $80.76 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 24,711 | $6.271M | 1.1% | $168.19 | +56.3% | COM | 037833100 |
| UPS | UNITED PARCEL SVCS INC | 61,919 | $6.092M | 1.0% | $112.23 | -2.1% | CL B | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,279 | $4.734M | 0.8% | $489.78 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 81,863 | $4.089M | 0.7% | $50.58 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 36,715 | $3.115M | 0.5% | $56.70 | — | INTL EQT ETF | 025072703 |
| DELL | DELL TECHNOLOGIES INC | 17,772 | $2.917M | 0.5% | $138.03 | -13.8% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 3,150 | $2.897M | 0.5% | $826.69 | +26.7% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 87,308 | $2.813M | 0.5% | $27.51 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 78,632 | $2.717M | 0.5% | $28.52 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 71,150 | $2.396M | 0.4% | $23.62 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 2,988 | $1.952M | 0.3% | $499.30 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 47,513 | $1.665M | 0.3% | $29.23 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 9,774 | $1.658M | 0.3% | $99.70 | +39.2% | COM | 30231G102 |
| GBX | GREENBRIER COS INC | 27,196 | $1.432M | 0.2% | $40.16 | +30.7% | COM | 393657101 |
| MSFT | MICROSOFT CORP | 3,378 | $1.25M | 0.2% | $355.70 | +22.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,769 | $1.201M | 0.2% | $153.58 | +47.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,125 | $1.186M | 0.2% | $160.81 | +101.0% | CAP STK CL A | 02079K305 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 90,000 | $1.181M | 0.2% | $16.64 | -32.7% | COM NEW | 642045108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,266 | $1.153M | 0.2% | $59.78 | — | RAFI US 1000 ETF | 46137V613 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,843 | $1.01M | 0.2% | $77.51 | -0.3% | COM | 13646K108 |
| FFIN | FIRST FINL BANKSHARES INC | 32,598 | $960K | 0.2% | $26.73 | +22.0% | COM | 32020R109 |
| DFAW | DIMENSIONAL ETF TRUST | 12,406 | $915K | 0.2% | $64.12 | — | WORLD EQUITY ETF | 25434V617 |
| GOOG | ALPHABET INC | 2,935 | $842K | 0.1% | $175.11 | +84.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,371 | $839K | 0.1% | $164.14 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,319 | $774K | 0.1% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 29,020 | $705K | 0.1% | $20.29 | — | BBRG ALL COMD K1 | 003261104 |
| VTV | VANGUARD INDEX FDS | 3,523 | $691K | 0.1% | $160.93 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 7,011 | $681K | 0.1% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,172 | $671K | 0.1% | $383.68 | +70.9% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 16,117 | $636K | 0.1% | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRO DEVICES INC | 2,762 | $562K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 1,452 | $540K | 0.1% | $283.72 | +50.1% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 11,309 | $520K | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| IWD | ISHARES TR | 2,361 | $504K | 0.1% | $149.13 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,480 | $500K | 0.1% | $138.38 | — | SPONSORED ADS | 874039100 |
| DFAR | DIMENSIONAL ETF TRUST | 21,000 | $497K | 0.1% | $20.85 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 1,537 | $493K | 0.1% | $327.11 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,789 | $471K | 0.1% | $55.92 | +118.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,133 | $457K | 0.1% | $49.68 | — | VAN FTSE DEV MKT | 921943858 |
| AVSU | AMERICAN CENTY ETF TR | 5,910 | $437K | 0.1% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| CAT | CATERPILLAR INC | 614 | $435K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| V | VISA INC | 1,382 | $418K | 0.1% | $242.22 | +35.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 973 | $415K | 0.1% | $307.54 | — | RUS 1000 GRW ETF | 464287614 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $407K | 0.1% | $48.03 | — | SHORT DURATION F | 25434V864 |
| HXL | HEXCEL CORP NEW | 4,600 | $372K | 0.1% | $56.62 | +49.1% | COM | 428291108 |
| AVUS | AMERICAN CENTY ETF TR | 3,299 | $367K | 0.1% | $94.50 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 4,538 | $366K | 0.1% | $55.70 | — | AVANTIS EMGMKT | 025072604 |
| F | FORD MTR CO | 31,199 | $360K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 11,439 | $349K | 0.1% | $39.29 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHOLESALE CORPORATION | 344 | $343K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 3,350 | $322K | 0.1% | $101.45 | -17.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 959 | $315K | 0.1% | $333.08 | +13.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $310K | 0.1% | $441.44 | +11.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,762 | $305K | 0.1% | $106.96 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 3,117 | $282K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 953 | $280K | 0.0% | $237.68 | +31.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,141 | $279K | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 6,785 | $279K | 0.0% | $35.10 | — | US SUSTAINABILTY | 25434V716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,030 | $250K | 0.0% | $247.56 | +14.7% | COM | 459200101 |
| IEMG | ISHARES INC | 3,547 | $247K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 2,598 | $242K | 0.0% | $92.99 | — | SPON ADS | 780259305 |
| NUTX | NUTEX HEALTH INC | 2,523 | $240K | 0.0% | $129.22 | +6.7% | COM | 67079U306 |
| IWM | ISHARES TR | 936 | $232K | 0.0% | $247.97 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 2,078 | $228K | 0.0% | $98.75 | +12.6% | COM | 001055102 |
| AMGN | AMGEN INC | 626 | $221K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| DGCB | DIMENSIONAL ETF TRUST | 3,940 | $213K | 0.0% | $54.13 | — | GLOBAL CR ETF | 25434V567 |
| AVSD | AMERICAN CENTY ETF TR | 2,880 | $212K | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| AVGO | BROADCOM INC | 658 | $204K | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| LAC | LITHIUM AMERS CORP NEW | 18,000 | $71,100 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |