Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,216,392 | $53.96M | 23.2% | $44.36 | $28.10 | +57.8% | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 390,415 | $27.29M | 11.7% | $69.90 | $46.99 | +48.7% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 447,575 | $16.49M | 7.1% | $36.84 | $25.77 | +43.0% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 259,530 | $14.02M | 6.0% | $54.02 | $33.27 | +62.4% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 251,825 | $13.85M | 6.0% | $55.01 | $33.43 | +64.6% | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 328,483 | $9.588M | 4.1% | $29.19 | $17.73 | +64.6% | BRID OMN SMA ETF | 02072L532 |
| JPM | JPMORGAN CHASE & CO | 28,147 | $9.213M | 4.0% | $327.33 | $147.83 | +121.4% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 108,460 | $8.887M | 3.8% | $81.94 | $58.91 | +39.1% | US EQUI MARK ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 25,279 | $5.058M | 2.2% | $200.09 | $111.55 | +79.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 38,696 | $4.828M | 2.1% | $124.76 | $91.07 | +37.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 35,886 | $3.698M | 1.6% | $103.05 | $65.29 | +57.8% | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,888 | $3.414M | 1.5% | $58.98 | $60.92 | -3.2% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 20,194 | $3.317M | 1.4% | $164.27 | $107.77 | +52.4% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 4,441 | $3.27M | 1.4% | $736.36 | $388.97 | +89.3% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 73,505 | $3.032M | 1.3% | $41.25 | $30.89 | +33.5% | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 30,933 | $2.753M | 1.2% | $89.01 | $63.43 | +40.3% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 17,114 | $2.34M | 1.0% | $136.72 | $56.01 | +144.1% | COM | 30231G102 |
| AAPL | APPLE INC | 7,917 | $2.291M | 1.0% | $289.37 | $162.83 | +77.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 14,995 | $1.921M | 0.8% | $128.08 | $106.72 | +20.0% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 21,584 | $1.788M | 0.8% | $82.84 | $52.55 | +57.6% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 21,580 | $1.777M | 0.8% | $82.34 | $60.39 | +36.3% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 6,951 | $1.657M | 0.7% | $238.34 | $174.94 | +36.2% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 30,585 | $1.581M | 0.7% | $51.69 | $32.90 | +57.1% | US CORE EQT MKT | 25434V104 |
| PG | PROCTER & GAMBLE CO | 10,156 | $1.489M | 0.6% | $146.64 | $134.13 | +9.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1.364M | 0.6% | $341.02 | $173.33 | +96.7% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,440 | $1.221M | 0.5% | $500.39 | $388.31 | +28.9% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 28,842 | $1.16M | 0.5% | $40.21 | $25.92 | +55.2% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 3,245 | $1.147M | 0.5% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 47,299 | $1.139M | 0.5% | $24.08 | $29.53 | -18.5% | COM | 717081103 |
| DFEM | DIMENSIONAL ETF TRUST | 24,801 | $1.008M | 0.4% | $40.64 | $28.44 | +42.9% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,655 | $991K | 0.4% | $373.07 | $345.07 | +8.1% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $989K | 0.4% | $206.01 | $129.19 | +59.5% | COM | 237194105 |
| GE | GE AEROSPACE | 2,518 | $941K | 0.4% | $373.68 | $49.56 | +654.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $927K | 0.4% | $1011.64 | $369.15 | +174.0% | COM | 38141G104 |
| AVEM | AMERICAN CENTY ETF TR | 9,506 | $917K | 0.4% | $96.49 | $66.64 | +44.8% | AVANTIS EMGMKT | 025072604 |
| MPC | MARATHON PETE CORP | 3,579 | $915K | 0.4% | $255.65 | $58.41 | +337.7% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $809K | 0.3% | $253.98 | $145.09 | +75.0% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 20,643 | $801K | 0.3% | $38.79 | $29.84 | +30.0% | US SMALL CAP ETF | 25434V815 |
| VTI | VANGUARD INDEX FDS | 2,161 | $800K | 0.3% | $370.04 | $268.22 | +38.0% | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 19,121 | $800K | 0.3% | $41.82 | $26.93 | +55.3% | MSCI INTL VLU FT | 46435G409 |
| GEV | GE VERNOVA INC | 636 | $747K | 0.3% | $1174.90 | $425.48 | +176.1% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 8,643 | $714K | 0.3% | $82.64 | $46.38 | +78.2% | COM | 949746101 |
| DUHP | DIMENSIONAL ETF TRUST | 17,048 | $711K | 0.3% | $41.73 | $34.71 | +20.2% | US HIGH PROF ETF | 25434V831 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $696K | 0.3% | $236.62 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,439 | $679K | 0.3% | $197.57 | $163.49 | +20.9% | MCAP VL IDXVIP | 922908512 |
| HAL | HALLIBURTON CO | 19,641 | $667K | 0.3% | $33.95 | $21.79 | +55.8% | COM | 406216101 |
| VGT | VANGUARD WORLD FD | 5,518 | $659K | 0.3% | $119.51 | $101.71 | +17.5% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 5,650 | $640K | 0.3% | $113.26 | $53.81 | +110.5% | COM | 931142103 |
| IWF | ISHARES TR | 4,956 | $615K | 0.3% | $124.17 | $108.88 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| DIHP | DIMENSIONAL ETF TRUST | 16,641 | $568K | 0.2% | $34.12 | $29.56 | +15.5% | INTL HIGH PROFIT | 25434V765 |
| UBER | UBER TECHNOLOGIES INC | 7,735 | $558K | 0.2% | $72.16 | $27.36 | +163.7% | COM | 90353T100 |
| EFV | ISHARES TR | 6,987 | $535K | 0.2% | $76.55 | $46.52 | +64.6% | EAFE VALUE ETF | 464288877 |
| AVDE | AMERICAN CENTY ETF TR | 5,373 | $479K | 0.2% | $89.20 | $88.05 | +1.3% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 633 | $474K | 0.2% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,529 | $465K | 0.2% | $71.25 | $57.88 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 1,089 | $464K | 0.2% | $426.41 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,101 | $463K | 0.2% | $420.63 | $203.24 | +106.9% | COM | 88160R101 |
| GIS | GENERAL MILLS INC | 13,100 | $456K | 0.2% | $34.80 | $54.78 | -36.5% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 5,060 | $445K | 0.2% | $87.91 | $77.99 | +12.7% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 644 | $442K | 0.2% | $686.83 | $552.55 | +24.3% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,429 | $429K | 0.2% | $300.45 | $197.40 | +52.2% | RUSSELL 2000 ETF | 464287655 |
| STRV | EA SERIES TRUST | 8,643 | $417K | 0.2% | $48.30 | $38.67 | +23.6% | STRIVE 500 ETF | 02072L680 |
| DFSD | DIMENSIONAL ETF TRUST | 8,706 | $416K | 0.2% | $47.75 | $48.11 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| FNDC | SCHWAB STRATEGIC TR | 8,225 | $399K | 0.2% | $48.56 | $37.51 | +29.5% | FUNDAMENTAL INTL | 808524748 |
| IUSV | ISHARES TR | 3,623 | $399K | 0.2% | $110.15 | $75.99 | +44.9% | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 7,449 | $393K | 0.2% | $52.76 | $32.89 | +60.4% | FUNDAMENTAL INTL | 808524755 |
| NVO | NOVO-NORDISK A S | 7,877 | $378K | 0.2% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 433 | $323K | 0.1% | $746.50 | $431.12 | +73.2% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 3,872 | $298K | 0.1% | $77.08 | $55.55 | +38.8% | COM | 37045V100 |
| SHOC | EA SERIES TRUST | 2,315 | $282K | 0.1% | $121.98 | $102.30 | +19.2% | STRIVE US SEMICO | 02072L672 |
| DVY | ISHARES TR | 1,790 | $280K | 0.1% | $156.30 | $110.03 | +42.1% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 1,117 | $271K | 0.1% | $242.99 | $185.11 | +31.3% | SM CP VAL ETF | 922908611 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,525 | $263K | 0.1% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| PAYC | PAYCOM SOFTWARE INC | 2,073 | $260K | 0.1% | $125.66 | $464.08 | -72.9% | COM | 70432V102 |
| C | CITIGROUP INC | 1,803 | $252K | 0.1% | $139.95 | $103.64 | +35.0% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 800 | $252K | 0.1% | $314.84 | $257.74 | +22.2% | COM | 863667101 |
| DISV | DIMENSIONAL ETF TRUST | 6,223 | $250K | 0.1% | $40.13 | $36.60 | +9.7% | INTL SMALL CAP V | 25434V781 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,853 | $236K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 671 | $230K | 0.1% | $343.09 | $303.03 | +13.2% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 9,408 | $227K | 0.1% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 2,682 | $218K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| SHV | ISHARES TR | 1,961 | $216K | 0.1% | $110.34 | $110.35 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| MU | MICRON TECHNOLOGY INC | 187 | $216K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 2,204 | $213K | 0.1% | $96.44 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 4,218 | $212K | 0.1% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $201K | 0.1% | $281.30 | $251.95 | +11.6% | COM | 459200101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,270 | $16,952 | 0.0% | $0.76 | $4.47 | -83.0% | SHS | M5R635108 |