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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,249,821 | $49.48M | 24.2% | $28.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 396,265 | $23.59M | 11.5% | $47.56 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 460,678 | $15.08M | 7.4% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 269,206 | $13.43M | 6.6% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 260,734 | $12.15M | 5.9% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 28,651 | $9.232M | 4.5% | $147.83 | +109.4% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 106,575 | $7.905M | 3.9% | $61.25 | — | US EQUITY MARKET | 25434V401 |
| BSVO | EA SERIES TRUST | 338,537 | $7.888M | 3.9% | $18.13 | — | EA BRIDGEWAY OMN | 02072L532 |
| NVDA | NVIDIA CORPORATION | 21,347 | $3.981M | 1.9% | $94.23 | +97.5% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 33,563 | $3.423M | 1.7% | $89.01 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 5,136 | $3.155M | 1.5% | $399.75 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 32,986 | $3.1M | 1.5% | $64.89 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 20,700 | $3.078M | 1.5% | $112.26 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 72,888 | $2.778M | 1.4% | $31.94 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 9,651 | $2.624M | 1.3% | $162.83 | +64.8% | COM | 037833100 |
| IDEV | ISHARES TR | 31,475 | $2.596M | 1.3% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 18,382 | $2.212M | 1.1% | $56.01 | +106.2% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,251 | $1.573M | 0.8% | $62.34 | — | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 22,080 | $1.538M | 0.8% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 32,745 | $1.532M | 0.7% | $33.72 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 10,139 | $1.453M | 0.7% | $134.13 | +9.7% | COM | 742718109 |
| IEMG | ISHARES INC | 21,555 | $1.449M | 0.7% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,655 | $1.284M | 0.6% | $345.07 | +45.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,537 | $1.278M | 0.6% | $140.64 | +62.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,451 | $1.275M | 0.6% | $369.15 | +120.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,440 | $1.226M | 0.6% | $388.31 | +28.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 46,249 | $1.152M | 0.6% | $29.61 | -15.4% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 31,641 | $1.031M | 0.5% | $26.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $883K | 0.4% | $129.19 | +40.9% | COM | 237194105 |
| GE | GE AEROSPACE | 2,642 | $814K | 0.4% | $49.56 | +506.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 8,549 | $797K | 0.4% | $46.38 | +86.8% | COM | 949746101 |
| DFEM | DIMENSIONAL ETF TRUST | 23,333 | $772K | 0.4% | $29.31 | — | EMERGING MKTS CO | 25434V732 |
| PANW | PALO ALTO NETWORKS INC | 4,003 | $737K | 0.4% | $173.33 | +16.4% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 8,735 | $714K | 0.3% | $27.36 | +229.1% | COM | 90353T100 |
| DFSV | DIMENSIONAL ETF TRUST | 21,164 | $696K | 0.3% | $31.03 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $659K | 0.3% | $145.09 | +35.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $646K | 0.3% | $193.99 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 5,649 | $629K | 0.3% | $53.81 | +99.2% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 3,541 | $628K | 0.3% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| AVUS | AMERICAN CENTY ETF TR | 5,573 | $623K | 0.3% | $87.27 | — | US EQT ETF | 025072885 |
| IVLU | ISHARES TR | 15,867 | $604K | 0.3% | $24.63 | — | MSCI INTL VLU FT | 46435G409 |
| GIS | GENERAL MLS INC | 12,800 | $595K | 0.3% | $55.25 | -14.1% | COM | 370334104 |
| VGT | VANGUARD WORLD FD | 787 | $593K | 0.3% | $458.52 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,239 | $586K | 0.3% | $303.65 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 3,579 | $582K | 0.3% | $58.41 | +219.1% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,656 | $555K | 0.3% | $232.62 | — | TOTAL STK MKT | 922908769 |
| HAL | HALLIBURTON CO | 19,641 | $555K | 0.3% | $21.79 | +20.7% | COM | 406216101 |
| TSLA | TESLA INC | 1,220 | $549K | 0.3% | $203.24 | +118.1% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 6,574 | $506K | 0.2% | $57.16 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 13,176 | $501K | 0.2% | $34.86 | — | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 7,006 | $500K | 0.2% | $43.32 | — | EAFE VALUE ETF | 464288877 |
| PAYC | PAYCOM SOFTWARE INC | 3,061 | $488K | 0.2% | $464.08 | -61.9% | COM | 70432V102 |
| VOO | VANGUARD INDEX FDS | 699 | $438K | 0.2% | $538.15 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 633 | $434K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 657 | $429K | 0.2% | $415.97 | +46.4% | COM | 36828A101 |
| IWV | ISHARES TR | 1,096 | $424K | 0.2% | $273.86 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 1,010 | $417K | 0.2% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| DIHP | DIMENSIONAL ETF TRUST | 12,975 | $411K | 0.2% | $29.77 | — | INTL HIGH PROFIT | 25434V765 |
| NVO | NOVO-NORDISK A S | 7,877 | $401K | 0.2% | $50.88 | — | ADR | 670100205 |
| IUSV | ISHARES TR | 3,697 | $379K | 0.2% | $78.26 | — | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 8,225 | $372K | 0.2% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 8,318 | $371K | 0.2% | $36.52 | — | FUNDAMENTAL INTL | 808524748 |
| DFSD | DIMENSIONAL ETF TRUST | 7,687 | $369K | 0.2% | $48.18 | — | SHORT DURATION F | 25434V864 |
| IWM | ISHARES TR | 1,429 | $352K | 0.2% | $213.15 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 14,381 | $350K | 0.2% | $33.48 | — | SHT TM US TRES | 808524862 |
| STRV | EA SERIES TRUST | 7,412 | $327K | 0.2% | $37.90 | — | STRIVE 500 ETF | 02072L680 |
| SPY | SPDR S&P 500 ETF TR | 475 | $324K | 0.2% | $443.62 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 3,854 | $313K | 0.2% | $55.55 | +26.7% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,632 | $289K | 0.1% | $57.63 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 800 | $281K | 0.1% | $257.74 | +41.0% | COM | 863667101 |
| DVY | ISHARES TR | 1,790 | $253K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 1,113 | $252K | 0.1% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 1,117 | $237K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 671 | $235K | 0.1% | $303.03 | +12.3% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 5,825 | $221K | 0.1% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| SHV | ISHARES TR | 1,932 | $213K | 0.1% | $110.64 | — | TRUST ISHARE 0-1 | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $212K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 475 | $211K | 0.1% | $435.68 | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 1,785 | $208K | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,270 | $27,530 | 0.0% | $4.47 | -64.6% | SHS | M5R635108 |