Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,249,821 | $49.48M | 24.2% | $39.59 | $28.10 | +40.9% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 396,265 | $23.59M | 11.5% | $59.54 | $46.99 | +26.7% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 460,678 | $15.08M | 7.4% | $32.73 | $25.77 | +27.0% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 269,206 | $13.43M | 6.6% | $49.90 | $33.27 | +50.0% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 260,734 | $12.15M | 5.9% | $46.59 | $33.43 | +39.4% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 28,651 | $9.232M | 4.5% | $322.22 | $147.83 | +118.0% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 106,575 | $7.905M | 3.9% | $74.17 | $58.69 | +26.4% | US EQUITY MARKET | 25434V401 |
| BSVO | EA SERIES TRUST | 338,537 | $7.888M | 3.9% | $23.30 | $17.73 | +31.4% | EA BRIDGEWAY OMN | 02072L532 |
| NVDA | NVIDIA CORPORATION | 21,347 | $3.981M | 1.9% | $186.50 | $94.23 | +97.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 33,563 | $3.423M | 1.7% | $101.98 | $87.10 | +17.1% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 5,136 | $3.155M | 1.5% | $614.27 | $388.97 | +57.9% | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 32,986 | $3.1M | 1.5% | $93.97 | $61.76 | +52.1% | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 20,700 | $3.078M | 1.5% | $148.69 | $107.77 | +38.0% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 72,888 | $2.778M | 1.4% | $38.11 | $30.89 | +23.4% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 9,651 | $2.624M | 1.3% | $271.87 | $162.83 | +67.0% | COM | 037833100 |
| IDEV | ISHARES TR | 31,475 | $2.596M | 1.3% | $82.48 | $63.43 | +30.0% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 18,382 | $2.212M | 1.1% | $120.34 | $56.01 | +114.9% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,251 | $1.573M | 0.8% | $59.93 | $62.42 | -4.0% | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 22,080 | $1.538M | 0.8% | $69.67 | $60.39 | +15.4% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 32,745 | $1.532M | 0.7% | $46.80 | $32.90 | +42.2% | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 10,139 | $1.453M | 0.7% | $143.31 | $134.13 | +6.8% | COM | 742718109 |
| IEMG | ISHARES INC | 21,555 | $1.449M | 0.7% | $67.22 | $51.95 | +29.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,655 | $1.284M | 0.6% | $483.65 | $345.07 | +40.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,537 | $1.278M | 0.6% | $230.82 | $140.64 | +64.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,451 | $1.275M | 0.6% | $879.00 | $369.15 | +138.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,440 | $1.226M | 0.6% | $502.65 | $388.31 | +29.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 46,249 | $1.152M | 0.6% | $24.90 | $29.61 | -15.9% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 31,641 | $1.031M | 0.5% | $32.57 | $25.92 | +25.7% | EMGR CRE EQT MNG | 25434V302 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $883K | 0.4% | $184.02 | $129.19 | +42.4% | COM | 237194105 |
| GE | GE AEROSPACE | 2,642 | $814K | 0.4% | $308.04 | $49.56 | +521.5% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 8,549 | $797K | 0.4% | $93.20 | $46.38 | +100.9% | COM | 949746101 |
| DFEM | DIMENSIONAL ETF TRUST | 23,333 | $772K | 0.4% | $33.08 | $28.04 | +18.0% | EMERGING MKTS CO | 25434V732 |
| PANW | PALO ALTO NETWORKS INC | 4,003 | $737K | 0.4% | $184.20 | $173.33 | +6.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $714K | 0.3% | $81.71 | $27.36 | +198.6% | COM | 90353T100 |
| DFSV | DIMENSIONAL ETF TRUST | 21,164 | $696K | 0.3% | $32.89 | $29.84 | +10.2% | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $659K | 0.3% | $206.95 | $145.09 | +42.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $646K | 0.3% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 5,649 | $629K | 0.3% | $111.41 | $53.81 | +107.0% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 3,541 | $628K | 0.3% | $177.39 | $163.49 | +8.5% | MCAP VL IDXVIP | 922908512 |
| AVUS | AMERICAN CENTY ETF TR | 5,573 | $623K | 0.3% | $111.77 | $86.15 | +29.7% | US EQT ETF | 025072885 |
| IVLU | ISHARES TR | 15,867 | $604K | 0.3% | $38.05 | $23.85 | +59.5% | MSCI INTL VLU FT | 46435G409 |
| GIS | GENERAL MLS INC | 12,800 | $595K | 0.3% | $46.50 | $55.25 | -15.8% | COM | 370334104 |
| VGT | VANGUARD WORLD FD | 787 | $593K | 0.3% | $754.09 * | $54.90 | +71.6% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,239 | $586K | 0.3% | $473.30 * | $73.86 | +60.2% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 3,579 | $582K | 0.3% | $162.61 | $58.41 | +178.4% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,656 | $555K | 0.3% | $335.27 | $246.53 | +36.0% | TOTAL STK MKT | 922908769 |
| HAL | HALLIBURTON CO | 19,641 | $555K | 0.3% | $28.26 | $21.79 | +29.7% | COM | 406216101 |
| TSLA | TESLA INC | 1,220 | $549K | 0.3% | $449.72 | $203.24 | +121.3% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 6,574 | $506K | 0.2% | $77.02 | $57.23 | +34.6% | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 13,176 | $501K | 0.2% | $38.03 | $33.67 | +13.0% | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 7,006 | $500K | 0.2% | $71.41 | $46.19 | +54.6% | EAFE VALUE ETF | 464288877 |
| PAYC | PAYCOM SOFTWARE INC | 3,061 | $488K | 0.2% | $159.35 | $464.08 | -65.7% | COM | 70432V102 |
| VOO | VANGUARD INDEX FDS | 699 | $438K | 0.2% | $626.74 | $552.55 | +13.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 633 | $434K | 0.2% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 657 | $429K | 0.2% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| IWV | ISHARES TR | 1,096 | $424K | 0.2% | $386.77 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 1,010 | $417K | 0.2% | $412.86 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| DIHP | DIMENSIONAL ETF TRUST | 12,975 | $411K | 0.2% | $31.67 | $28.51 | +11.1% | INTL HIGH PROFIT | 25434V765 |
| NVO | NOVO-NORDISK A S | 7,877 | $401K | 0.2% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| IUSV | ISHARES TR | 3,697 | $379K | 0.2% | $102.55 | $75.99 | +34.9% | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 8,225 | $372K | 0.2% | $45.21 | $32.89 | +37.4% | FUNDAMENTAL INTL | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 8,318 | $371K | 0.2% | $44.55 | $37.51 | +18.8% | FUNDAMENTAL INTL | 808524748 |
| DFSD | DIMENSIONAL ETF TRUST | 7,687 | $369K | 0.2% | $47.95 | $48.13 | -0.4% | SHORT DURATION F | 25434V864 |
| IWM | ISHARES TR | 1,429 | $352K | 0.2% | $246.16 | $197.40 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 14,381 | $350K | 0.2% | $24.37 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| STRV | EA SERIES TRUST | 7,412 | $327K | 0.2% | $44.09 | $37.83 | +16.5% | STRIVE 500 ETF | 02072L680 |
| SPY | SPDR S&P 500 ETF TR | 475 | $324K | 0.2% | $681.70 | $431.12 | +58.2% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 3,854 | $313K | 0.2% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,632 | $289K | 0.1% | $62.46 | $54.43 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 800 | $281K | 0.1% | $351.47 | $257.74 | +36.4% | COM | 863667101 |
| DVY | ISHARES TR | 1,790 | $253K | 0.1% | $141.14 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 1,113 | $252K | 0.1% | $226.14 | $233.78 | -3.3% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 1,117 | $237K | 0.1% | $211.79 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 671 | $235K | 0.1% | $350.71 | $303.03 | +15.7% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 5,825 | $221K | 0.1% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| SHV | ISHARES TR | 1,932 | $213K | 0.1% | $110.16 | $110.35 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $212K | 0.1% | $296.30 | $298.78 | -0.9% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 475 | $211K | 0.1% | $444.92 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 1,785 | $208K | 0.1% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,270 | $27,530 | 0.0% | $0.85 | $4.47 | -80.9% | SHS | M5R635108 |