Location: El Paso, TX
CIK: 0001909828 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 17,148 | $2.791M | 1.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 26,135 | $979K | 0.4% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 17,049 | $715K | 0.3% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| AVIV | AMERICAN CENTY ETF TR | 3,472 | $276K | 0.1% | $79.63 | $81.16 | -1.9% | INTERNATIONAL LR | 025072364 |
| AVUQ | AMERICAN CENTY ETF TR | 3,607 | $245K | 0.1% | $67.80 | $66.63 | +1.7% | AVAN U S QUA ETF | 02507A507 |
| NKE | NIKE INC | 6,240 | $221K | 0.1% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 5,038 | $210K | 0.1% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| COIN | COINBASE GLOBAL INC | 1,113 | $207K | 0.1% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 77,153 (+33.3%) | $4.371M (+28.0%) | 1.9% | $56.66 | $60.21 | -5.9% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 40,465 (+12.8%) | $4.426M (+19.7%) | 1.9% | $109.38 | $70.17 | +55.9% | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 19,613 (+30.8%) | $2.512M (+30.8%) | 1.1% | $128.09 | $112.01 | +14.4% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 3,601 (+66.6%) | $1.348M (+68.5%) | 0.6% | $374.24 | $310.84 | +20.4% | MRNGSTR TTL STK | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 113,092 (+4.3%) | $9.39M (+5.7%) | 4.0% | $83.03 | $59.89 | +38.6% | US EQUI MARK ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 43,159 (+11.5%) | $5.083M (+5.3%) | 2.2% | $117.77 | $94.55 | +24.6% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 78,807 (+7.2%) | $3.265M (+7.7%) | 1.4% | $41.43 | $31.66 | +30.8% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 12,194 (+28.3%) | $1.146M (+25.0%) | 0.5% | $94.02 | $72.45 | +29.8% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,831 (+50.6%) | $694K (+49.2%) | 0.3% | $70.61 | $62.53 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 47,793 (+1.0%) | $1.363M (+19.7%) | 0.6% | $28.52 | $29.50 | -3.3% | COM | 717081103 |
| AVDE | AMERICAN CENTY ETF TR | 7,644 (+42.3%) | $689K (+43.7%) | 0.3% | $90.11 | $89.20 | +1.0% | INTL EQT ETF | 025072703 |
| DISV | DIMENSIONAL ETF TRUST | 8,569 (+37.7%) | $371K (+48.5%) | 0.2% | $43.29 | $38.37 | +12.8% | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 32,478 (+12.6%) | $1.277M (+10.1%) | 0.5% | $39.31 | $27.38 | +43.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 22,252 (+3.1%) | $1.723M (-3.0%) | 0.7% | $77.42 | $61.02 | +26.9% | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 7,427 (+6.3%) | $588K (+9.9%) | 0.3% | $79.14 | $48.54 | +63.0% | EAFE VALUE ETF | 464288877 |
| DFEM | DIMENSIONAL ETF TRUST | 26,121 (+5.3%) | $1.038M (+2.9%) | 0.4% | $39.72 | $28.99 | +37.0% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 9,509 (+9.2%) | $442K (+6.3%) | 0.2% | $46.47 | $48.04 | -3.3% | SHOR DUR FIX ETF | 25434V864 |
| SCHO | SCHWAB STRATEGIC TR | 10,446 (+11.0%) | $249K (+9.7%) | 0.1% | $23.86 | $24.21 | -1.5% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 21,922 (+1.6%) | $1.779M (-0.5%) | 0.8% | $81.16 | $52.98 | +53.2% | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 17,000 (+2.2%) | $573K (+0.9%) | 0.2% | $33.69 | $29.67 | +13.6% | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 1,160 (+3.8%) | $268K (-1.3%) | 0.1% | $231.03 | $187.29 | +23.4% | MRNGSTR SML CP V | 922908611 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 17,114 | $2.34M | 1.0% | $136.72 * | $56.01 | +190.6% | — | 30231G102 |
| GOOG | ALPHABET INC | 3,245 | $1.147M | 0.5% | $353.33 * | $357.39 | -4.7% | — | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 20,643 | $801K | 0.3% | $38.79 * | $29.84 | +25.6% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 17,048 | $711K | 0.3% | $41.73 | $34.71 | +20.7% | — | 25434V831 |
| MU | MICRON TECHNOLOGY INC | 187 | $216K | 0.1% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| VNQ | VANGUARD INDEX FDS | 2,204 | $213K | 0.1% | $96.44 * | $95.57 | -6.2% | — | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $201K | 0.1% | $281.30 * | $251.95 | -12.7% | — | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 381,992 (-2.2%) | $25.38M (-7.0%) | 10.8% | $66.44 | $46.99 | +41.4% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 4,191 (-39.7%) | $1.044M (-37.0%) | 0.4% | $249.15 | $174.94 | +42.4% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,200,738 (-1.3%) | $53.37M (-1.1%) | 22.8% | $44.45 | $28.10 | +58.2% | US COR EQU 2 ETF | 25434V708 |
| AAPL | APPLE INC | 7,834 (-1.0%) | $2.609M (+13.9%) | 1.1% | $333.01 | $162.83 | +104.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,829 (-17.6%) | $4.757M (-6.0%) | 2.0% | $228.38 | $111.55 | +104.7% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 246,552 (-2.1%) | $13.56M (-2.1%) | 5.8% | $55.00 | $33.43 | +64.5% | US MKTWIDE VALUE | 25434V724 |
| GEV | GE VERNOVA INC | 626 (-1.6%) | $595K (-20.4%) | 0.3% | $950.54 | $425.48 | +123.4% | COM | 36828A101 |
| DFAX | DIMENSIONAL ETF TRUST | 441,618 (-1.3%) | $16.35M (-0.8%) | 7.0% | $37.02 | $25.77 | +43.7% | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 4,279 (-3.6%) | $3.166M (-3.2%) | 1.3% | $739.81 | $388.97 | +90.2% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MILLS INC | 12,800 (-2.3%) | $412K (-9.7%) | 0.2% | $32.16 | $54.78 | -41.3% | COM | 370334104 |
| IWV | ISHARES TR | 1,035 (-5.0%) | $447K (-3.8%) | 0.2% | $431.66 | $254.97 | +69.3% | RUSSELL 3000 ETF | 464287689 |
| DFAU | DIMENSIONAL ETF TRUST | 30,158 (-1.4%) | $1.579M (-0.1%) | 0.7% | $52.36 | $32.90 | +59.1% | US CORE EQT MKT | 25434V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 3,579 | $1.415M | 0.6% | $395.39 | $58.41 | +577.0% | COM | 56585A102 |
| BSVO | EA SERIES TRUST | 329,472 | $9.212M | 3.9% | $27.96 | $17.73 | +57.7% | BRID OMN SMA ETF | 02072L532 |
| MSFT | MICROSOFT CORP | 2,655 | $1.362M | 0.6% | $512.99 | $345.07 | +48.6% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 257,239 | $14.37M | 6.1% | $55.86 | $33.27 | +67.9% | INTERNATNAL VAL | 25434V807 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1.589M | 0.7% | $397.31 | $173.33 | +129.2% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 2,076 | $452K | 0.2% | $217.67 | $464.08 | -53.1% | COM | 70432V102 |
| GE | GE AEROSPACE | 2,519 | $787K | 0.3% | $312.24 | $49.56 | +530.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 28,159 | $9.316M | 4.0% | $330.83 | $147.83 | +123.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 921 | $829K | 0.4% | $900.34 | $369.15 | +143.9% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 7,877 | $299K | 0.1% | $37.91 | $51.14 | -25.9% | ADR | 670100205 |
| TSLA | TESLA INC | 1,101 | $391K | 0.2% | $354.83 | $203.24 | +74.6% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $928K | 0.4% | $193.25 | $129.19 | +49.6% | COM | 237194105 |
| WMT | WALMART INC | 5,650 | $587K | 0.3% | $103.92 | $53.81 | +93.1% | COM | 931142103 |
| HAL | HALLIBURTON CO | 19,641 | $625K | 0.3% | $31.80 | $21.79 | +46.0% | COM | 406216101 |
| IDEV | ISHARES TR | 31,207 | $2.792M | 1.2% | $89.48 | $63.43 | +41.1% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 20,168 | $3.354M | 1.4% | $166.28 | $107.77 | +54.3% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $843K | 0.4% | $264.76 | $145.09 | +82.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,518 | $693K | 0.3% | $125.67 | $101.71 | +23.6% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,429 | $397K | 0.2% | $277.89 | $197.40 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 800 | $220K | 0.1% | $275.39 | $257.74 | +6.8% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 7,735 | $530K | 0.2% | $68.51 | $27.36 | +150.4% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 5,064 | $469K | 0.2% | $92.65 | $77.99 | +18.8% | MRNGSTR MEGA CAP | 921910816 |
| SHOC | EA SERIES TRUST | 2,315 | $259K | 0.1% | $111.94 | $102.30 | +9.4% | STRIVE US SEMICO | 02072L672 |
| IVLU | ISHARES TR | 19,121 | $820K | 0.3% | $42.89 | $26.93 | +59.3% | MSCI INTL VLU FT | 46435G409 |
| WFC | WELLS FARGO & CO | 8,691 | $696K | 0.3% | $80.05 | $46.38 | +72.6% | COM | 949746101 |
| C | CITIGROUP INC | 1,812 | $235K | 0.1% | $129.45 | $103.64 | +24.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 2,682 | $231K | 0.1% | $86.09 | $75.60 | +13.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,165 | $1.477M | 0.6% | $145.28 | $134.13 | +8.3% | COM | 742718109 |
| V | VISA INC | 671 | $241K | 0.1% | $359.33 | $303.03 | +18.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 633 | $485K | 0.2% | $765.85 | $447.60 | +71.1% | CORE S&P500 ETF | 464287200 |
| STRV | EA SERIES TRUST | 8,665 | $427K | 0.2% | $49.31 * | $38.67 | +24.1% | STRIVE 500 ETF | 02072L680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $686K | 0.3% | $233.31 | $198.85 | +17.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 644 | $452K | 0.2% | $701.09 | $552.55 | +26.8% | S&P 500 ETF SHS | 922908363 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,270 | $8,088 | 0.0% | $0.36 | $4.47 | -91.9% | SHS | M5R635108 |
| FNDC | SCHWAB STRATEGIC TR | 8,188 | $408K | 0.2% | $49.83 | $37.51 | +32.8% | FUNDAMENTAL INTL | 808524748 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,854 | $244K | 0.1% | $85.47 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 1,790 | $272K | 0.1% | $152.07 | $110.03 | +38.2% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 3,439 | $672K | 0.3% | $195.54 | $163.49 | +19.6% | MRNGSTR MD CP VA | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 433 | $330K | 0.1% | $762.36 | $431.12 | +76.9% | TR UNIT | 78462F103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,525 | $257K | 0.1% | $101.69 | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,440 | $1.215M | 0.5% | $497.95 | $388.31 | +28.2% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 7,419 | $399K | 0.2% | $53.75 | $32.89 | +63.4% | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 4,956 | $621K | 0.3% | $125.26 | $108.88 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 4,244 | $209K | 0.1% | $49.22 | $50.27 | -2.1% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 1,979 | $218K | 0.1% | $110.30 | $110.35 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| IUSV | ISHARES TR | 3,623 | $400K | 0.2% | $110.28 | $75.99 | +45.1% | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 3,880 | $299K | 0.1% | $77.00 | $55.55 | +38.6% | COM | 37045V100 |