Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,267,977 | $45.44M | 25.0% | $35.84 | $28.10 | +27.5% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 395,898 | $21.36M | 11.8% | $53.96 | $46.99 | +14.8% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 458,844 | $13.48M | 7.4% | $29.37 | $25.77 | +14.0% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 271,319 | $11.62M | 6.4% | $42.83 | $33.27 | +28.7% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 261,559 | $11.06M | 6.1% | $42.28 | $33.43 | +26.5% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 28,606 | $8.293M | 4.6% | $289.91 | $147.83 | +94.2% | COM | 46625H100 |
| BSVO | EA SERIES TRUST | 340,954 | $6.949M | 3.8% | $20.38 | $17.73 | +14.9% | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 86,910 | $5.825M | 3.2% | $67.02 | $55.97 | +19.7% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 21,034 | $3.323M | 1.8% | $157.99 | $92.87 | +70.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 21,046 | $2.842M | 1.6% | $135.04 | $107.77 | +25.3% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,138 | $2.834M | 1.6% | $551.65 | $385.55 | +43.1% | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 31,207 | $2.474M | 1.4% | $79.28 | $60.37 | +31.3% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 32,512 | $2.472M | 1.4% | $76.04 | $62.87 | +20.9% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 64,350 | $2.225M | 1.2% | $34.57 | $30.24 | +14.3% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 23,757 | $2.164M | 1.2% | $91.10 | $82.07 | +11.0% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 18,163 | $1.958M | 1.1% | $107.80 | $56.01 | +89.0% | COM | 30231G102 |
| AAPL | APPLE INC | 9,012 | $1.849M | 1.0% | $205.16 | $154.61 | +32.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 10,122 | $1.613M | 0.9% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 36,999 | $1.567M | 0.9% | $42.36 | $32.90 | +28.7% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 22,916 | $1.46M | 0.8% | $63.71 | $60.39 | +5.5% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 23,906 | $1.435M | 0.8% | $60.03 | $51.95 | +15.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $1.156M | 0.6% | $485.77 | $385.56 | +26.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,322 | $1.155M | 0.6% | $497.42 | $317.24 | +56.2% | COM | 594918104 |
| PFE | PFIZER INC | 45,189 | $1.095M | 0.6% | $24.24 * | $29.72 | -21.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,886 | $1.072M | 0.6% | $219.39 | $128.92 | +70.2% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $1.046M | 0.6% | $217.97 | $129.19 | +66.2% | COM | 237194105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,341 | $1.037M | 0.6% | $59.81 | $63.76 | -6.2% | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 1,336 | $946K | 0.5% | $707.77 | $339.32 | +106.4% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 29,757 | $861K | 0.5% | $28.95 | $25.59 | +13.1% | EMGR CRE EQT MNG | 25434V302 |
| PANW | PALO ALTO NETWORKS INC | 4,001 | $819K | 0.5% | $204.64 | $173.33 | +18.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $815K | 0.4% | $93.30 | $27.36 | +240.9% | COM | 90353T100 |
| IWF | ISHARES TR | 1,728 | $734K | 0.4% | $424.58 * | $73.86 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,098 | $728K | 0.4% | $663.42 * | $54.90 | +51.0% | INF TECH ETF | 92204A702 |
| PAYC | PAYCOM SOFTWARE INC | 3,049 | $705K | 0.4% | $231.38 | $464.08 | -50.3% | COM | 70432V102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,125 | $692K | 0.4% | $113.03 | $111.73 | +1.2% | MIDCP 400 GRTH | 921932869 |
| GE | GE AEROSPACE | 2,640 | $680K | 0.4% | $257.39 | $49.56 | +417.4% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 12,800 | $663K | 0.4% | $51.81 * | $55.25 | -8.5% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 8,159 | $654K | 0.4% | $80.12 | $44.93 | +76.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $602K | 0.3% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 3,578 | $594K | 0.3% | $166.13 | $58.41 | +181.4% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 3,540 | $582K | 0.3% | $164.45 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 5,887 | $576K | 0.3% | $97.78 | $53.15 | +83.2% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 18,228 | $541K | 0.3% | $29.68 | $27.06 | +9.7% | EMERGING MKTS CO | 25434V732 |
| IVLU | ISHARES TR | 15,823 | $520K | 0.3% | $32.89 | $23.85 | +37.9% | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 7,865 | $499K | 0.3% | $63.48 | $46.19 | +37.4% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,621 | $493K | 0.3% | $303.93 | $244.23 | +24.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $485K | 0.3% | $152.75 | $145.09 | +3.9% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 11,773 | $419K | 0.2% | $35.56 | $33.21 | +7.1% | US HIGH PROFITAB | 25434V831 |
| HAL | HALLIBURTON CO | 19,641 | $400K | 0.2% | $20.38 | $21.79 | -7.7% | COM | 406216101 |
| AVEM | AMERICAN CENTY ETF TR | 5,769 | $395K | 0.2% | $68.54 | $54.99 | +24.6% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 633 | $393K | 0.2% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 1,113 | $390K | 0.2% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| IWV | ISHARES TR | 1,095 | $385K | 0.2% | $351.15 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 1,007 | $369K | 0.2% | $366.30 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| FNDC | SCHWAB STRATEGIC TR | 8,468 | $356K | 0.2% | $42.05 | $37.51 | +12.1% | FUNDAMENTAL INTL | 808524748 |
| IUSV | ISHARES TR | 3,729 | $353K | 0.2% | $94.63 | $75.99 | +24.5% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 1,101 | $350K | 0.2% | $317.66 | $177.30 | +79.2% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 657 | $348K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| DFSV | DIMENSIONAL ETF TRUST | 11,692 | $344K | 0.2% | $29.43 | $28.06 | +4.9% | US SMALL CAP VAL | 25434V815 |
| FNDF | SCHWAB STRATEGIC TR | 8,434 | $338K | 0.2% | $40.02 | $32.89 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| DIHP | DIMENSIONAL ETF TRUST | 11,245 | $332K | 0.2% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| — | KELLANOVA | 4,032 | $321K | 0.2% | $79.53 | $51.09 | +53.5% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 800 | $317K | 0.2% | $395.63 | $257.74 | +52.8% | COM | 863667101 |
| AVUS | AMERICAN CENTY ETF TR | 3,031 | $306K | 0.2% | $100.82 | $68.47 | +47.3% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 527 | $299K | 0.2% | $567.94 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| STRV | EA SERIES TRUST | 7,372 | $295K | 0.2% | $40.06 | $37.83 | +5.9% | STRIVE 500 ETF | 02072L680 |
| SPY | SPDR S&P 500 ETF TR | 451 | $279K | 0.2% | $617.85 | $399.47 | +54.7% | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 2,540 | $267K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| SCHO | SCHWAB STRATEGIC TR | 10,904 | $266K | 0.1% | $24.38 | $24.20 | +0.7% | SHT TM US TRES | 808524862 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $261K | 0.1% | $32.44 | $34.19 | -6.0% | COM | 844741108 |
| DVY | ISHARES TR | 1,790 | $238K | 0.1% | $132.81 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,091 | $233K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,038 | $224K | 0.1% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 1,117 | $218K | 0.1% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 596 | $212K | 0.1% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 1,887 | $208K | 0.1% | $110.44 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| BROS | DUTCH BROS INC | 3,000 | $205K | 0.1% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| IP | INTERNATIONAL PAPER CO | 4,348 | $204K | 0.1% | $46.83 * | $44.19 | +3.7% | COM | 460146103 |
| IWP | ISHARES TR | 1,456 | $202K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,270 | $52,923 | 0.0% | $1.64 | $4.47 | -63.3% | SHS | M5R635108 |