Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,283,881 | $44.41M | 27.0% | $34.59 | $28.10 | +23.1% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 377,989 | $21.04M | 12.8% | $55.66 | $46.84 | +18.8% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 464,030 | $11.54M | 7.0% | $24.86 | $25.77 | -3.5% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 262,718 | $10.75M | 6.5% | $40.92 | $33.43 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 273,779 | $9.714M | 5.9% | $35.48 | $33.27 | +6.7% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 345,890 | $7.489M | 4.5% | $21.65 | $17.73 | +22.1% | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO. | 28,572 | $6.849M | 4.2% | $239.71 * | $147.83 | +58.8% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 64,044 | $4.083M | 2.5% | $63.75 | $53.09 | +20.1% | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 6,432 | $3.288M | 2.0% | $511.19 | $385.55 | +32.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,831 | $2.797M | 1.7% | $134.29 | $92.87 | +44.6% | COM | 67066G104 |
| AAPL | APPLE INC | 9,826 | $2.461M | 1.5% | $250.41 | $154.61 | +61.2% | COM | 037833100 |
| ITOT | ISHARES TR | 16,627 | $2.139M | 1.3% | $128.62 | $103.13 | +24.7% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 18,671 | $2.008M | 1.2% | $107.57 * | $56.01 | +85.3% | COM | 30231G102 |
| IDEV | ISHARES TR | 30,599 | $1.973M | 1.2% | $64.47 | $62.48 | +3.2% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 28,262 | $1.839M | 1.1% | $65.08 | $59.14 | +10.0% | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 10,108 | $1.695M | 1.0% | $167.64 * | $134.13 | +21.8% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 50,803 | $1.483M | 0.9% | $29.20 | $29.61 | -1.4% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 22,790 | $1.483M | 0.9% | $65.08 | $60.39 | +7.8% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 6,489 | $1.424M | 0.9% | $219.39 | $128.92 | +70.2% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 13,278 | $1.282M | 0.8% | $96.53 | $78.77 | +22.6% | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 47,947 | $1.272M | 0.8% | $26.53 * | $29.81 | -17.0% | COM | 717081103 |
| DFAU | DIMENSIONAL ETF TRUST | 29,882 | $1.21M | 0.7% | $40.49 | $31.38 | +29.0% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,750 | $1.159M | 0.7% | $421.45 | $317.24 | +31.9% | COM | 594918104 |
| IEMG | ISHARES INC | 20,773 | $1.085M | 0.7% | $52.22 | $51.60 | +1.2% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,347 | $948K | 0.6% | $58.00 | $64.04 | -9.4% | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $896K | 0.5% | $186.69 * | $129.19 | +40.3% | COM | 237194105 |
| GIS | GENERAL MLS INC | 12,800 | $816K | 0.5% | $63.77 * | $55.25 | +10.4% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,323 | $758K | 0.5% | $572.61 | $339.32 | +65.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $728K | 0.4% | $181.96 | $173.33 | +5.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $725K | 0.4% | $453.28 | $326.05 | +39.0% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 27,872 | $707K | 0.4% | $25.37 | $25.42 | -0.2% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 1,728 | $694K | 0.4% | $401.58 * | $73.86 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,098 | $683K | 0.4% | $621.88 * | $54.90 | +41.6% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 9,057 | $636K | 0.4% | $70.24 * | $44.93 | +53.0% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 3,039 | $623K | 0.4% | $204.99 | $464.08 | -56.1% | COM | 70432V102 |
| DFSV | DIMENSIONAL ETF TRUST | 18,255 | $562K | 0.3% | $30.78 | $27.93 | +10.2% | US SMALL CAP VAL | 25434V815 |
| HAL | HALLIBURTON CO | 19,641 | $534K | 0.3% | $27.19 * | $21.79 | +21.2% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $527K | 0.3% | $60.32 | $27.36 | +120.4% | COM | 90353T100 |
| WMT | WALMART INC | 5,779 | $522K | 0.3% | $90.34 | $52.42 | +70.7% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,578 | $499K | 0.3% | $139.51 * | $58.41 | +133.6% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $459K | 0.3% | $144.62 * | $145.09 | -3.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,089 | $440K | 0.3% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,628 | $438K | 0.3% | $166.81 | $49.56 | +234.6% | COM NEW | 369604301 |
| IVLU | ISHARES TR | 15,477 | $420K | 0.3% | $27.11 | $23.68 | +14.5% | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 7,146 | $375K | 0.2% | $52.47 | $45.02 | +16.6% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 633 | $373K | 0.2% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,095 | $366K | 0.2% | $334.30 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 1,006 | $346K | 0.2% | $343.49 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| AVEM | AMERICAN CENTY ETF TR | 5,855 | $344K | 0.2% | $58.79 | $54.99 | +6.9% | AVANTIS EMGMKT | 025072604 |
| — | KELLANOVA | 4,032 | $326K | 0.2% | $80.97 * | $51.09 | +54.1% | COM | 487836108 |
| DFEM | DIMENSIONAL ETF TRUST | 12,396 | $325K | 0.2% | $26.19 | $26.88 | -2.6% | EMERGING MKTS CO | 25434V732 |
| FNDC | SCHWAB STRATEGIC TR | 8,847 | $302K | 0.2% | $34.14 | $37.51 | -9.0% | FUNDAMENTAL INTL | 808524748 |
| AVUS | AMERICAN CENTY ETF TR | 3,018 | $293K | 0.2% | $96.93 | $68.47 | +41.6% | US EQT ETF | 025072885 |
| FNDF | SCHWAB STRATEGIC TR | 8,762 | $291K | 0.2% | $33.21 | $32.89 | +1.0% | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 800 | $288K | 0.2% | $360.05 | $257.74 | +38.4% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $270K | 0.2% | $33.62 * | $34.19 | -3.8% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 451 | $264K | 0.2% | $586.08 | $399.47 | +46.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 911 | $264K | 0.2% | $289.85 | $208.16 | +39.2% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 10,771 | $259K | 0.2% | $24.06 | $24.20 | -0.6% | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 2,651 | $245K | 0.1% | $92.59 | $69.95 | +32.4% | CORE S&P US VLU | 464287663 |
| COIN | COINBASE GLOBAL INC | 963 | $239K | 0.1% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,026 | $237K | 0.1% | $33.79 | $32.98 | +2.5% | US HIGH PROFITAB | 25434V831 |
| DVY | ISHARES TR | 1,790 | $235K | 0.1% | $131.29 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 4,282 | $230K | 0.1% | $53.82 * | $44.19 | +17.0% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 600 | $229K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| IWM | ISHARES TR | 1,038 | $229K | 0.1% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 702 | $222K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| STRV | EA SERIES TRUST | 5,786 | $219K | 0.1% | $37.80 | $37.95 | -0.4% | STRIVE 500 ETF | 02072L680 |
| GEV | GE VERNOVA INC | 655 | $215K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| SHV | ISHARES TR | 1,855 | $204K | 0.1% | $110.10 | $110.35 | -0.2% | SHORT TREAS BD | 464288679 |
| GM | GENERAL MTRS CO | 3,820 | $203K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| PSN | PARSONS CORP DEL | 2,201 | $203K | 0.1% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,770 | $66,814 | 0.0% | $1.68 | $4.47 | -62.4% | SHS | M5R635108 |
| GEVO | GEVO INC | 18,000 | $37,620 | 0.0% | $2.09 | $0.81 | +158.0% | COM PAR | 374396406 |