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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,263,621 | $48.74M | 24.5% | $38.57 | $28.10 | +37.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 397,849 | $23.16M | 11.6% | $58.21 | $46.99 | +23.9% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 456,562 | $14.33M | 7.2% | $31.38 | $25.77 | +21.8% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 267,565 | $12.34M | 6.2% | $46.12 | $33.27 | +38.6% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 260,697 | $11.65M | 5.9% | $44.69 | $33.43 | +33.7% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 28,621 | $9.028M | 4.5% | $315.43 | $147.83 | +112.3% | COM | 46625H100 |
| BSVO | EA SERIES TRUST | 335,894 | $7.608M | 3.8% | $22.65 | $17.73 | +27.8% | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 101,414 | $7.346M | 3.7% | $72.44 | $57.93 | +25.0% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 21,035 | $3.925M | 2.0% | $186.58 | $92.87 | +100.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 20,994 | $3.058M | 1.5% | $145.65 | $107.77 | +35.1% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,059 | $3.037M | 1.5% | $600.34 | $385.55 | +55.7% | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 32,440 | $2.888M | 1.5% | $89.03 | $61.27 | +45.3% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 33,776 | $2.708M | 1.4% | $80.17 | $63.43 | +26.4% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 73,693 | $2.679M | 1.3% | $36.35 | $30.89 | +17.7% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 26,016 | $2.589M | 1.3% | $99.53 | $83.34 | +19.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 8,953 | $2.28M | 1.1% | $254.64 | $154.61 | +64.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,219 | $2.054M | 1.0% | $112.75 | $56.01 | +99.6% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 35,145 | $1.608M | 0.8% | $45.76 | $32.90 | +39.1% | US CORE EQT MKT | 25434V104 |
| IEMG | ISHARES INC | 24,076 | $1.587M | 0.8% | $65.92 | $51.95 | +26.9% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 10,130 | $1.557M | 0.8% | $153.65 | $134.13 | +13.8% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 22,130 | $1.515M | 0.8% | $68.46 | $60.39 | +13.4% | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,809 | $1.429M | 0.7% | $60.03 | $62.66 | -4.2% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $1.197M | 0.6% | $502.74 | $385.56 | +30.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,252 | $1.166M | 0.6% | $517.97 | $317.24 | +63.0% | COM | 594918104 |
| PFE | PFIZER INC | 45,724 | $1.165M | 0.6% | $25.48 | $29.66 | -15.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,445 | $1.15M | 0.6% | $796.18 | $369.15 | +114.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 4,946 | $1.086M | 0.5% | $219.57 | $130.11 | +68.8% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 32,027 | $1.01M | 0.5% | $31.53 | $25.92 | +21.7% | EMGR CRE EQT MNG | 25434V302 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $914K | 0.5% | $190.36 | $129.19 | +46.2% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $856K | 0.4% | $97.97 | $27.36 | +258.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 1,098 | $820K | 0.4% | $746.82 * | $54.90 | +70.0% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 4,001 | $815K | 0.4% | $203.62 | $173.33 | +17.5% | COM | 697435105 |
| IWF | ISHARES TR | 1,728 | $809K | 0.4% | $468.41 * | $73.86 | +58.5% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,641 | $795K | 0.4% | $300.83 | $49.56 | +506.3% | COM NEW | 369604301 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,125 | $732K | 0.4% | $119.48 | $111.73 | +6.9% | MIDCP 400 GRTH | 921932869 |
| WFC | WELLS FARGO CO NEW | 8,506 | $713K | 0.4% | $83.82 | $46.38 | +79.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 3,578 | $690K | 0.3% | $192.76 | $58.41 | +228.3% | COM | 56585A102 |
| DFEM | DIMENSIONAL ETF TRUST | 21,425 | $687K | 0.3% | $32.07 | $27.63 | +16.1% | EMERGING MKTS CO | 25434V732 |
| GIS | GENERAL MLS INC | 12,800 | $645K | 0.3% | $50.42 | $55.25 | -9.9% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 3,054 | $636K | 0.3% | $208.13 | $464.08 | -55.3% | COM | 70432V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $635K | 0.3% | $215.79 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,540 | $618K | 0.3% | $174.59 | $163.49 | +6.8% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $589K | 0.3% | $185.42 | $145.09 | +27.0% | COM | 478160104 |
| WMT | WALMART INC | 5,580 | $575K | 0.3% | $103.06 | $53.15 | +93.5% | COM | 931142103 |
| IVLU | ISHARES TR | 15,823 | $561K | 0.3% | $35.48 | $23.85 | +48.7% | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 1,613 | $529K | 0.3% | $328.17 | $244.23 | +34.4% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 7,547 | $512K | 0.3% | $67.83 | $46.19 | +46.9% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,101 | $490K | 0.2% | $444.72 | $177.30 | +150.8% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 4,445 | $483K | 0.2% | $108.71 | $80.07 | +35.8% | US EQT ETF | 025072885 |
| HAL | HALLIBURTON CO | 19,641 | $483K | 0.2% | $24.60 | $21.79 | +12.2% | COM | 406216101 |
| AVEM | AMERICAN CENTY ETF TR | 6,278 | $472K | 0.2% | $75.11 | $56.32 | +33.4% | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 12,193 | $461K | 0.2% | $37.77 | $33.33 | +13.3% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 698 | $428K | 0.2% | $612.51 | $552.55 | +10.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 633 | $424K | 0.2% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,096 | $415K | 0.2% | $378.81 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 12,952 | $412K | 0.2% | $31.84 | $28.37 | +12.2% | US SMALL CAP VAL | 25434V815 |
| MGK | VANGUARD WORLD FD | 1,008 | $406K | 0.2% | $402.59 * | $48.52 | +65.9% | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 657 | $404K | 0.2% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 1,113 | $376K | 0.2% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| FNDC | SCHWAB STRATEGIC TR | 8,356 | $372K | 0.2% | $44.51 | $37.51 | +18.7% | FUNDAMENTAL INTL | 808524748 |
| IUSV | ISHARES TR | 3,716 | $371K | 0.2% | $99.96 | $75.99 | +31.5% | CORE S&P US VLU | 464287663 |
| DFSD | DIMENSIONAL ETF TRUST | 7,575 | $365K | 0.2% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| FNDF | SCHWAB STRATEGIC TR | 8,333 | $358K | 0.2% | $42.96 | $32.89 | +30.6% | FUNDAMENTAL INTL | 808524755 |
| RBLX | ROBLOX CORP | 2,540 | $352K | 0.2% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| SCHO | SCHWAB STRATEGIC TR | 14,282 | $348K | 0.2% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 519 | $346K | 0.2% | $665.98 | $431.12 | +54.5% | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 11,360 | $345K | 0.2% | $30.39 | $28.15 | +8.0% | INTL HIGH PROFIT | 25434V765 |
| — | KELLANOVA | 4,032 | $331K | 0.2% | $82.02 | $51.09 | +59.4% | COM | 487836108 |
| STRV | EA SERIES TRUST | 7,392 | $319K | 0.2% | $43.20 | $37.83 | +14.2% | STRIVE 500 ETF | 02072L680 |
| SYK | STRYKER CORPORATION | 800 | $296K | 0.1% | $369.67 | $257.74 | +43.1% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 8,038 | $256K | 0.1% | $31.91 | $34.19 | -7.1% | COM | 844741108 |
| DVY | ISHARES TR | 1,790 | $254K | 0.1% | $142.10 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,038 | $251K | 0.1% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,111 | $246K | 0.1% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 858 | $241K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 3,847 | $235K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,117 | $233K | 0.1% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 1,907 | $211K | 0.1% | $110.49 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| IWP | ISHARES TR | 1,456 | $207K | 0.1% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| VOOG | VANGUARD ADMIRAL FDS INC | 475 | $207K | 0.1% | $435.68 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 596 | $203K | 0.1% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 4,385 | $203K | 0.1% | $46.39 | $44.19 | +3.7% | COM | 460146103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,270 | $65,831 | 0.0% | $2.04 | $4.47 | -54.4% | SHS | M5R635108 |