Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,226,668 | $47.67M | 23.3% | $38.86 | $28.10 | +38.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 389,508 | $24.32M | 11.9% | $62.45 | $46.99 | +32.9% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 447,358 | $15.2M | 7.4% | $33.97 | $25.77 | +31.8% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 261,264 | $13.79M | 6.7% | $52.78 | $33.27 | +58.7% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 258,255 | $12.52M | 6.1% | $48.46 | $33.43 | +45.0% | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 334,410 | $8.484M | 4.1% | $25.37 | $17.73 | +43.1% | EA BRIDGEWAY OMN | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 28,134 | $8.276M | 4.0% | $294.16 | $147.83 | +99.0% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 107,283 | $7.607M | 3.7% | $70.91 | $58.69 | +20.8% | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 34,828 | $3.847M | 1.9% | $110.47 | $87.94 | +25.6% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 21,347 | $3.723M | 1.8% | $174.40 | $94.23 | +85.1% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 33,689 | $3.364M | 1.6% | $99.86 | $62.60 | +59.5% | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 20,546 | $2.926M | 1.4% | $142.43 | $107.77 | +32.2% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 17,198 | $2.918M | 1.4% | $169.66 | $56.01 | +202.9% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,816 | $2.907M | 1.4% | $59.55 | $61.26 | -2.8% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 73,541 | $2.865M | 1.4% | $38.96 | $30.89 | +26.1% | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 31,214 | $2.609M | 1.3% | $83.57 | $63.43 | +31.8% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 4,438 | $2.561M | 1.3% | $577.15 | $388.97 | +48.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 9,018 | $2.289M | 1.1% | $253.79 | $162.83 | +55.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 22,038 | $1.568M | 0.8% | $71.13 | $60.39 | +17.8% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 22,213 | $1.549M | 0.8% | $69.75 | $52.55 | +32.7% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 10,147 | $1.466M | 0.7% | $144.44 | $134.13 | +7.7% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 32,266 | $1.456M | 0.7% | $45.12 | $32.90 | +37.1% | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 46,768 | $1.313M | 0.6% | $28.08 | $29.57 | -5.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,440 | $1.169M | 0.6% | $479.20 | $388.31 | +23.4% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 10,238 | $1.138M | 0.6% | $111.18 | $99.07 | +12.2% | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 30,646 | $1.038M | 0.5% | $33.86 | $25.92 | +30.7% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 4,791 | $998K | 0.5% | $208.27 | $140.64 | +48.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,655 | $983K | 0.5% | $370.21 | $345.07 | +7.3% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $941K | 0.5% | $196.04 | $129.19 | +51.7% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 3,579 | $874K | 0.4% | $244.15 | $58.41 | +318.1% | COM | 56585A102 |
| DFEM | DIMENSIONAL ETF TRUST | 24,626 | $851K | 0.4% | $34.55 | $28.44 | +21.5% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $778K | 0.4% | $244.45 | $145.09 | +68.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $772K | 0.4% | $846.41 | $369.15 | +129.2% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 19,641 | $766K | 0.4% | $38.99 | $21.79 | +79.0% | COM | 406216101 |
| DFSV | DIMENSIONAL ETF TRUST | 20,835 | $730K | 0.4% | $35.04 | $29.84 | +17.4% | US SMALL CAP VAL | 25434V815 |
| GE | GE AEROSPACE | 2,516 | $714K | 0.3% | $283.82 | $49.56 | +472.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 5,649 | $702K | 0.3% | $124.29 | $53.81 | +131.0% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 8,595 | $684K | 0.3% | $79.61 | $46.38 | +71.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,073 | $665K | 0.3% | $320.81 | $264.43 | +21.3% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 8,009 | $645K | 0.3% | $80.58 | $61.86 | +30.3% | AVANTIS EMGMKT | 025072604 |
| PANW | PALO ALTO NETWORKS INC | 4,003 | $642K | 0.3% | $160.32 | $173.33 | -7.5% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 3,438 | $634K | 0.3% | $184.28 | $163.49 | +12.7% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $632K | 0.3% | $215.06 | $198.85 | +8.2% | DIV APP ETF | 921908844 |
| IVLU | ISHARES TR | 15,867 | $630K | 0.3% | $39.68 | $23.85 | +66.4% | MSCI INTL VLU FT | 46435G409 |
| DUHP | DIMENSIONAL ETF TRUST | 16,958 | $623K | 0.3% | $36.76 | $34.71 | +5.9% | US HIGH PROFITAB | 25434V831 |
| UBER | UBER TECHNOLOGIES INC | 7,735 | $556K | 0.3% | $71.93 | $27.36 | +162.9% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 787 | $549K | 0.3% | $698.04 * | $54.90 | +58.9% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 626 | $546K | 0.3% | $872.92 | $415.97 | +109.8% | COM | 36828A101 |
| DIHP | DIMENSIONAL ETF TRUST | 16,453 | $530K | 0.3% | $32.22 | $29.51 | +9.2% | INTL HIGH PROFIT | 25434V765 |
| IWF | ISHARES TR | 1,239 | $528K | 0.3% | $426.40 * | $73.86 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 6,913 | $514K | 0.3% | $74.35 | $46.19 | +61.0% | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MILLS INC | 12,800 | $476K | 0.2% | $37.22 | $55.25 | -32.6% | COM | 370334104 |
| TSLA | TESLA INC | 1,220 | $454K | 0.2% | $371.75 | $203.24 | +82.9% | COM | 88160R101 |
| IVV | ISHARES TR | 633 | $413K | 0.2% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,377 | $409K | 0.2% | $64.08 | $57.60 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 1,089 | $404K | 0.2% | $370.65 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 669 | $400K | 0.2% | $597.37 | $552.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 8,302 | $398K | 0.2% | $47.88 | $48.13 | -0.5% | SHORT DURATION F | 25434V864 |
| FNDF | SCHWAB STRATEGIC TR | 7,976 | $390K | 0.2% | $48.93 | $32.89 | +48.7% | FUNDAMENTAL INTL | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 8,378 | $388K | 0.2% | $46.36 | $37.51 | +23.6% | FUNDAMENTAL INTL | 808524748 |
| IUSV | ISHARES TR | 3,681 | $376K | 0.2% | $102.24 | $75.99 | +34.5% | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 1,011 | $372K | 0.2% | $367.49 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| STRV | EA SERIES TRUST | 8,621 | $362K | 0.2% | $41.97 | $38.67 | +8.5% | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 1,429 | $354K | 0.2% | $248.00 | $197.40 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 475 | $309K | 0.2% | $650.13 | $431.12 | +50.8% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 7,877 | $289K | 0.1% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| GM | GENERAL MTRS CO | 3,863 | $288K | 0.1% | $74.51 | $55.55 | +34.1% | COM | 37045V100 |
| DVY | ISHARES TR | 1,790 | $271K | 0.1% | $151.41 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| AVDE | AMERICAN CENTY ETF TR | 3,140 | $266K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| SYK | STRYKER CORPORATION | 800 | $263K | 0.1% | $328.59 | $257.74 | +27.5% | COM | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 2,067 | $251K | 0.1% | $121.54 | $464.08 | -73.8% | COM | 70432V102 |
| DISV | DIMENSIONAL ETF TRUST | 6,323 | $249K | 0.1% | $39.44 | $36.60 | +7.8% | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 1,117 | $243K | 0.1% | $217.25 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 9,473 | $230K | 0.1% | $24.27 | $24.23 | +0.2% | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 1,943 | $215K | 0.1% | $110.42 | $110.35 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| KO | COCA COLA CO | 2,682 | $204K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| C | CITIGROUP INC | 1,795 | $204K | 0.1% | $113.38 | $103.64 | +9.4% | COM NEW | 172967424 |
| V | VISA INC | 671 | $203K | 0.1% | $302.24 | $303.03 | -0.3% | COM CL A | 92826C839 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,270 | $14,086 | 0.0% | $0.63 | $4.47 | -85.8% | SHS | M5R635108 |