Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,245 | $1.147M | 0.5% | $353.33 | — | CAP STK CL C | 02079K107 |
| SHOC | EA SERIES TRUST | 2,315 | $282K | 0.1% | $121.98 | — | STRIVE US SEMICO | 02072L672 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,525 | $263K | 0.1% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,853 | $236K | 0.1% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 187 | $216K | 0.1% | $1154.29 | — | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 2,204 | $213K | 0.1% | $96.44 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 4,218 | $212K | 0.1% | $50.23 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $201K | 0.1% | $281.30 | — | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,279 (+18.4%) | $5.058M (+35.9%) | 2.2% | $110.70 | — | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 108,460 (+1.1%) | $8.887M (+16.8%) | 3.8% | $61.48 | — | US EQUI MARK ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 38,696 (+11.1%) | $4.828M (+25.5%) | 2.1% | $93.29 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 14,995 (+46.5%) | $1.921M (+68.7%) | 0.8% | $107.66 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 6,951 (+45.1%) | $1.657M (+66.0%) | 0.7% | $171.00 | — | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,888 (+18.6%) | $3.414M (+17.5%) | 1.5% | $60.73 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 35,886 (+6.5%) | $3.698M (+9.9%) | 1.6% | $67.91 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 9,506 (+18.7%) | $917K (+42.1%) | 0.4% | $66.89 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 5,373 (+71.1%) | $479K (+79.9%) | 0.2% | $86.65 | — | INTL EQT ETF | 025072703 |
| GEV | GE VERNOVA INC | 636 (+1.6%) | $747K (+36.7%) | 0.3% | $427.90 | — | COM | 36828A101 |
| PFE | PFIZER INC | 47,299 (+1.1%) | $1.139M (-13.3%) | 0.5% | $29.51 | — | COM | 717081103 |
| IVLU | ISHARES TR | 19,121 (+20.5%) | $800K (+27.0%) | 0.3% | $27.56 | — | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 2,161 (+4.2%) | $800K (+20.2%) | 0.3% | $255.23 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 5,518 (+601.1%) | $659K (+20.0%) | 0.3% | $167.87 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 4,956 (+300.0%) | $615K (+16.5%) | 0.3% | $169.04 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 5,060 (+400.5%) | $445K (+19.7%) | 0.2% | $122.18 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,529 (+2.4%) | $465K (+13.8%) | 0.2% | $59.67 | — | VAN FTSE DEV MKT | 921943858 |
| DIHP | DIMENSIONAL ETF TRUST | 16,641 (+1.1%) | $568K (+7.1%) | 0.2% | $30.33 | — | INTL HIGH PROFIT | 25434V765 |
| EFV | ISHARES TR | 6,987 (+1.1%) | $535K (+4.1%) | 0.2% | $43.67 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MILLS INC | 13,100 (+2.3%) | $456K (-4.3%) | 0.2% | $54.78 | — | COM | 370334104 |
| DFSD | DIMENSIONAL ETF TRUST | 8,706 (+4.9%) | $416K (+4.6%) | 0.2% | $48.14 | — | SHOR DUR FIX ETF | 25434V864 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 251,825 (-2.5%) | $13.85M (+10.7%) | 6.0% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 328,483 (-1.8%) | $9.588M (+13.0%) | 4.1% | $18.13 | — | BRID OMN SMA ETF | 02072L532 |
| ITOT | ISHARES TR | 20,194 (-1.7%) | $3.317M (+13.4%) | 1.4% | $112.26 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 21,584 (-2.8%) | $1.788M (+15.4%) | 0.8% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 21,580 (-2.1%) | $1.777M (+13.4%) | 0.8% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 30,585 (-5.2%) | $1.581M (+8.6%) | 0.7% | $33.72 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 28,842 (-5.9%) | $1.16M (+11.8%) | 0.5% | $26.65 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 644 (-3.7%) | $442K (+10.7%) | 0.2% | $538.15 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 3,623 (-1.6%) | $399K (+6.0%) | 0.2% | $78.26 | — | CORE S&P US VLU | 464287663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 433 (-8.8%) | $323K (+4.7%) | 0.1% | $443.62 | — | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 8,225 (-1.8%) | $399K (+2.8%) | 0.2% | $36.52 | — | FUNDAMENTAL INTL | 808524748 |
| TSLA | TESLA INC | 1,101 (-9.8%) | $463K (+2.1%) | 0.2% | $203.24 | — | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 7,449 (-6.6%) | $393K (+0.7%) | 0.2% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 7,917 (-12.2%) | $2.291M (+0.1%) | 1.0% | $162.83 | — | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 6,223 (-1.6%) | $250K (+0.1%) | 0.1% | $38.12 | — | INTL SMALL CAP V | 25434V781 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,216,392 | $53.96M | 23.2% | $28.83 | — | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 390,415 | $27.29M | 11.7% | $47.56 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 447,575 | $16.49M | 7.1% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 28,147 | $9.213M | 4.0% | $147.83 | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1.364M | 0.6% | $173.33 | — | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 4,441 | $3.27M | 1.4% | $399.75 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 17,114 | $2.34M | 1.0% | $56.01 | — | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 259,530 | $14.02M | 6.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| GE | GE AEROSPACE | 2,518 | $941K | 0.4% | $49.56 | — | COM NEW | 369604301 |
| DFAI | DIMENSIONAL ETF TRUST | 73,505 | $3.032M | 1.3% | $31.94 | — | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 24,801 | $1.008M | 0.4% | $29.59 | — | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $927K | 0.4% | $369.15 | — | COM | 38141G104 |
| IDEV | ISHARES TR | 30,933 | $2.753M | 1.2% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| HAL | HALLIBURTON CO | 19,641 | $667K | 0.3% | $21.79 | — | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 7,877 | $378K | 0.2% | $50.88 | — | ADR | 670100205 |
| DUHP | DIMENSIONAL ETF TRUST | 17,048 | $711K | 0.3% | $35.29 | — | US HIGH PROF ETF | 25434V831 |
| IWM | ISHARES TR | 1,429 | $429K | 0.2% | $213.15 | — | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 20,643 | $801K | 0.3% | $31.03 | — | US SMALL CAP ETF | 25434V815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $696K | 0.3% | $193.99 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 5,650 | $640K | 0.3% | $53.81 | — | COM | 931142103 |
| IWV | ISHARES TR | 1,089 | $464K | 0.2% | $273.86 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 633 | $474K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| STRV | EA SERIES TRUST | 8,643 | $417K | 0.2% | $38.47 | — | STRIVE 500 ETF | 02072L680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,440 | $1.221M | 0.5% | $388.31 | — | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,803 | $252K | 0.1% | $103.64 | — | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $989K | 0.4% | $129.19 | — | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 3,439 | $679K | 0.3% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| MPC | MARATHON PETE CORP | 3,579 | $915K | 0.4% | $58.41 | — | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $809K | 0.3% | $145.09 | — | COM | 478160104 |
| WFC | WELLS FARGO & CO | 8,643 | $714K | 0.3% | $46.38 | — | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,117 | $271K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 671 | $230K | 0.1% | $303.03 | — | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 10,156 | $1.489M | 0.6% | $134.13 | — | COM | 742718109 |
| KO | COCA COLA CO | 2,682 | $218K | 0.1% | $74.76 | — | COM | 191216100 |
| SYK | STRYKER CORPORATION | 800 | $252K | 0.1% | $257.74 | — | COM | 863667101 |
| GM | GENERAL MTRS CO | 3,872 | $298K | 0.1% | $55.55 | — | COM | 37045V100 |
| PAYC | PAYCOM SOFTWARE INC | 2,073 | $260K | 0.1% | $464.08 | — | COM | 70432V102 |
| DVY | ISHARES TR | 1,790 | $280K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 2,655 | $991K | 0.4% | $345.07 | — | COM | 594918104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,270 | $16,952 | 0.0% | $4.47 | — | SHS | M5R635108 |
| SCHO | SCHWAB STRATEGIC TR | 9,408 | $227K | 0.1% | $33.48 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 1,961 | $216K | 0.1% | $110.64 | — | TRUST ISHARE 0-1 | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 7,735 | $558K | 0.2% | $27.36 | — | COM | 90353T100 |