Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,267,864 | $41.83M | 26.1% | $28.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 381,167 | $19.63M | 12.2% | $47.31 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 461,089 | $12.08M | 7.5% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 262,352 | $10.81M | 6.7% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 270,246 | $10.64M | 6.6% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO. | 28,588 | $7.013M | 4.4% | $147.83 | +69.7% | COM | 46625H100 |
| BSVO | EA SERIES TRUST | 347,255 | $6.751M | 4.2% | $18.13 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 58,553 | $3.541M | 2.2% | $54.55 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 5,108 | $2.395M | 1.5% | $396.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,880 | $2.263M | 1.4% | $92.87 | +36.4% | COM | 67066G104 |
| IDEV | ISHARES TR | 32,014 | $2.205M | 1.4% | $63.67 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 18,104 | $2.153M | 1.3% | $56.01 | +91.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 17,126 | $2.09M | 1.3% | $107.04 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 9,273 | $2.06M | 1.3% | $154.61 | +49.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 29,100 | $2.029M | 1.3% | $62.28 | — | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 10,115 | $1.724M | 1.1% | $134.13 | +22.2% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 51,803 | $1.618M | 1.0% | $30.51 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 22,798 | $1.362M | 0.8% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 23,194 | $1.252M | 0.8% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 13,176 | $1.149M | 0.7% | $78.10 | — | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 29,794 | $1.145M | 0.7% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 44,662 | $1.132M | 0.7% | $29.81 | -17.1% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $997K | 0.6% | $129.19 | +46.0% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 2,637 | $990K | 0.6% | $317.24 | +27.7% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,343 | $971K | 0.6% | $63.77 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 4,887 | $930K | 0.6% | $128.92 | +68.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,601 | $853K | 0.5% | $326.05 | +49.1% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 12,800 | $765K | 0.5% | $55.25 | +4.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $727K | 0.5% | $339.32 | +74.1% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $683K | 0.4% | $173.33 | +6.7% | COM | 697435105 |
| DFAE | DIMENSIONAL ETF TRUST | 26,072 | $675K | 0.4% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| PAYC | PAYCOM SOFTWARE INC | 3,044 | $665K | 0.4% | $464.08 | -54.8% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $636K | 0.4% | $27.36 | +163.3% | COM | 90353T100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,125 | $632K | 0.4% | $103.17 | — | MIDCP 400 GRTH | 921932869 |
| IWF | ISHARES TR | 1,728 | $624K | 0.4% | $303.65 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,098 | $596K | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 8,115 | $583K | 0.4% | $44.93 | +64.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $571K | 0.4% | $193.99 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,540 | $568K | 0.4% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| DFSV | DIMENSIONAL ETF TRUST | 19,368 | $545K | 0.3% | $29.64 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 3,176 | $527K | 0.3% | $145.09 | +5.1% | COM | 478160104 |
| GE | GE AEROSPACE | 2,630 | $526K | 0.3% | $49.56 | +295.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 3,578 | $521K | 0.3% | $58.41 | +148.5% | COM | 56585A102 |
| WMT | WALMART INC | 5,885 | $517K | 0.3% | $53.15 | +74.9% | COM | 931142103 |
| HAL | HALLIBURTON CO | 19,641 | $498K | 0.3% | $21.79 | +17.5% | COM | 406216101 |
| IVLU | ISHARES TR | 15,477 | $469K | 0.3% | $24.45 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 7,672 | $452K | 0.3% | $42.81 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,621 | $446K | 0.3% | $229.88 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 633 | $356K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 5,855 | $352K | 0.2% | $54.56 | — | AVANTIS EMGMKT | 025072604 |
| IWV | ISHARES TR | 1,095 | $348K | 0.2% | $273.86 | — | RUSSELL 3000 ETF | 464287689 |
| DFEM | DIMENSIONAL ETF TRUST | 12,730 | $337K | 0.2% | $27.90 | — | EMERGING MKTS CO | 25434V732 |
| — | KELLANOVA | 4,032 | $333K | 0.2% | $51.09 | +56.6% | COM | 487836108 |
| FNDC | SCHWAB STRATEGIC TR | 8,798 | $318K | 0.2% | $36.52 | — | FUNDAMENTAL INTL | 808524748 |
| MGK | VANGUARD WORLD FD | 1,007 | $311K | 0.2% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 8,599 | $311K | 0.2% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 585 | $301K | 0.2% | $514.03 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 800 | $298K | 0.2% | $257.74 | +46.3% | COM | 863667101 |
| TSLA | TESLA INC | 1,079 | $280K | 0.2% | $174.77 | +90.7% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 3,025 | $279K | 0.2% | $68.16 | — | US EQT ETF | 025072885 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $270K | 0.2% | $34.19 | -9.2% | COM | 844741108 |
| SCHO | SCHWAB STRATEGIC TR | 10,825 | $263K | 0.2% | $36.29 | — | SHT TM US TRES | 808524862 |
| DUHP | DIMENSIONAL ETF TRUST | 7,785 | $258K | 0.2% | $33.95 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 451 | $252K | 0.2% | $410.09 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 2,619 | $242K | 0.2% | $71.31 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 1,790 | $240K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| STRV | EA SERIES TRUST | 6,491 | $234K | 0.1% | $37.61 | — | STRIVE 500 ETF | 02072L680 |
| IP | INTERNATIONAL PAPER CO | 4,313 | $230K | 0.1% | $44.19 | +19.4% | COM | 460146103 |
| KO | COCA COLA CO | 2,975 | $213K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| V | VISA INC | 596 | $209K | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,038 | $207K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 1,868 | $206K | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,270 | $21,037 | 0.0% | $4.47 | -74.1% | SHS | M5R635108 |