Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,263,621 | $48.74M | 24.5% | $28.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 397,849 | $23.16M | 11.6% | $47.56 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 456,562 | $14.33M | 7.2% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 267,565 | $12.34M | 6.2% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 260,697 | $11.65M | 5.9% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 28,621 | $9.028M | 4.5% | $147.83 | +100.2% | COM | 46625H100 |
| BSVO | EA SERIES TRUST | 335,894 | $7.608M | 3.8% | $18.13 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 101,414 | $7.346M | 3.7% | $60.59 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 21,035 | $3.925M | 2.0% | $92.87 | +87.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 20,994 | $3.058M | 1.5% | $112.26 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,059 | $3.037M | 1.5% | $396.49 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 32,440 | $2.888M | 1.5% | $64.40 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 33,776 | $2.708M | 1.4% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 73,693 | $2.679M | 1.3% | $31.94 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 26,016 | $2.589M | 1.3% | $85.25 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 8,953 | $2.28M | 1.1% | $154.61 | +45.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,219 | $2.054M | 1.0% | $56.01 | +95.9% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 35,145 | $1.608M | 0.8% | $33.72 | — | US CORE EQT MKT | 25434V104 |
| IEMG | ISHARES INC | 24,076 | $1.587M | 0.8% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 10,130 | $1.557M | 0.8% | $134.13 | +15.5% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 22,130 | $1.515M | 0.8% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,809 | $1.429M | 0.7% | $62.59 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $1.197M | 0.6% | $385.56 | +25.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,252 | $1.166M | 0.6% | $317.24 | +60.4% | COM | 594918104 |
| PFE | PFIZER INC | 45,724 | $1.165M | 0.6% | $29.66 | -18.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,445 | $1.15M | 0.6% | $369.15 | +99.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 4,946 | $1.086M | 0.5% | $130.11 | +74.0% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 32,027 | $1.01M | 0.5% | $26.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $914K | 0.5% | $129.19 | +57.7% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $856K | 0.4% | $27.36 | +241.8% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 1,098 | $820K | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 4,001 | $815K | 0.4% | $173.33 | +10.4% | COM | 697435105 |
| IWF | ISHARES TR | 1,728 | $809K | 0.4% | $303.65 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,641 | $795K | 0.4% | $49.56 | +450.2% | COM NEW | 369604301 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,125 | $732K | 0.4% | $103.17 | — | MIDCP 400 GRTH | 921932869 |
| WFC | WELLS FARGO CO NEW | 8,506 | $713K | 0.4% | $46.38 | +73.5% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 3,578 | $690K | 0.3% | $58.41 | +198.7% | COM | 56585A102 |
| DFEM | DIMENSIONAL ETF TRUST | 21,425 | $687K | 0.3% | $28.98 | — | EMERGING MKTS CO | 25434V732 |
| GIS | GENERAL MLS INC | 12,800 | $645K | 0.3% | $55.25 | -10.5% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 3,054 | $636K | 0.3% | $464.08 | -51.6% | COM | 70432V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $635K | 0.3% | $193.99 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,540 | $618K | 0.3% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $589K | 0.3% | $145.09 | +16.8% | COM | 478160104 |
| WMT | WALMART INC | 5,580 | $575K | 0.3% | $53.15 | +86.7% | COM | 931142103 |
| IVLU | ISHARES TR | 15,823 | $561K | 0.3% | $24.63 | — | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 1,613 | $529K | 0.3% | $229.88 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 7,547 | $512K | 0.3% | $43.32 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,101 | $490K | 0.2% | $177.30 | +95.6% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 4,445 | $483K | 0.2% | $81.06 | — | US EQT ETF | 025072885 |
| HAL | HALLIBURTON CO | 19,641 | $483K | 0.2% | $21.79 | +0.4% | COM | 406216101 |
| AVEM | AMERICAN CENTY ETF TR | 6,278 | $472K | 0.2% | $56.22 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 12,193 | $461K | 0.2% | $34.61 | — | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 698 | $428K | 0.2% | $538.15 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 633 | $424K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,096 | $415K | 0.2% | $273.86 | — | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 12,952 | $412K | 0.2% | $29.85 | — | US SMALL CAP VAL | 25434V815 |
| MGK | VANGUARD WORLD FD | 1,008 | $406K | 0.2% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 657 | $404K | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 1,113 | $376K | 0.2% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| FNDC | SCHWAB STRATEGIC TR | 8,356 | $372K | 0.2% | $36.52 | — | FUNDAMENTAL INTL | 808524748 |
| IUSV | ISHARES TR | 3,716 | $371K | 0.2% | $78.26 | — | CORE S&P US VLU | 464287663 |
| DFSD | DIMENSIONAL ETF TRUST | 7,575 | $365K | 0.2% | $48.19 | — | SHORT DURATION F | 25434V864 |
| FNDF | SCHWAB STRATEGIC TR | 8,333 | $358K | 0.2% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| RBLX | ROBLOX CORP | 2,540 | $352K | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| SCHO | SCHWAB STRATEGIC TR | 14,282 | $348K | 0.2% | $33.48 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 519 | $346K | 0.2% | $443.62 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 11,360 | $345K | 0.2% | $29.50 | — | INTL HIGH PROFIT | 25434V765 |
| — | KELLANOVA | 4,032 | $331K | 0.2% | $51.09 | +53.9% | COM | 487836108 |
| STRV | EA SERIES TRUST | 7,392 | $319K | 0.2% | $37.90 | — | STRIVE 500 ETF | 02072L680 |
| SYK | STRYKER CORPORATION | 800 | $296K | 0.1% | $257.74 | +49.2% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $256K | 0.1% | $34.19 | -5.1% | COM | 844741108 |
| DVY | ISHARES TR | 1,790 | $254K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,038 | $251K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,111 | $246K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 858 | $241K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 3,847 | $235K | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,117 | $233K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 1,907 | $211K | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| IWP | ISHARES TR | 1,456 | $207K | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| VOOG | VANGUARD ADMIRAL FDS INC | 475 | $207K | 0.1% | $435.68 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 596 | $203K | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 4,385 | $203K | 0.1% | $44.19 | +8.6% | COM | 460146103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,270 | $65,831 | 0.0% | $4.47 | -61.9% | SHS | M5R635108 |