Location: Austin, TX
CIK: 0002052200 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 95,314 | $8.717M | 8.0% | $91.46 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 250,600 | $8.523M | 7.9% | $34.01 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| BILS | SPDR SER TR | 75,149 | $7.454M | 6.9% | $99.19 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| DFNM | DIMENSIONAL ETF TRUST | 140,593 | $6.83M | 6.3% | $48.58 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 159,439 | $6.269M | 5.8% | $39.32 * | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 165,831 | $6.207M | 5.7% | $37.43 | $38.70 | -3.3% | US EQT PLS CNVEX | 82889N103 |
| SPTS | SPDR SER TR | 186,463 | $5.469M | 5.0% | $29.33 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| MFUS | PIMCO EQUITY SER | 105,161 | $5.272M | 4.9% | $50.13 | $51.00 | -2.8% | RAFI DYN ML US | 72202L363 |
| DFIC | DIMENSIONAL ETF TRUST | 164,849 | $4.616M | 4.3% | $28.00 * | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| TBUX | T ROWE PRICE ETF INC | 69,772 | $3.476M | 3.2% | $49.82 | $49.75 | -0.4% | ULTRA SHRT TRM | 87283Q701 |
| DFEM | DIMENSIONAL ETF TRUST | 105,370 | $2.982M | 2.8% | $28.30 * | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| TOTL | SSGA ACTIVE ETF TR | 71,427 | $2.953M | 2.7% | $41.34 * | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| GLDM | WORLD GOLD TR | 50,408 | $2.656M | 2.5% | $52.69 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 77,826 | $2.459M | 2.3% | $31.60 * | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 74,237 | $2.047M | 1.9% | $27.58 * | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 29,663 | $1.949M | 1.8% | $65.69 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| IEI | ISHARES TR | 15,745 | $1.882M | 1.7% | $119.55 * | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| NFRA | FLEXSHARES TR | 28,290 | $1.68M | 1.6% | $59.38 * | $57.55 | -5.8% | STOXX GLOBR INF | 33939L795 |
| DBMF | LITMAN GREGORY FDS TR | 57,953 | $1.632M | 1.5% | $28.16 * | $27.22 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| DFIP | DIMENSIONAL ETF TRUST | 36,116 | $1.532M | 1.4% | $42.42 * | $41.27 | -1.9% | INFLATION PROTE | 25434V856 |
| MFDX | PIMCO EQUITY SER | 47,035 | $1.508M | 1.4% | $32.06 * | $30.74 | -3.9% | RAFI DYN MULTI | 72202L371 |
| GAA | CAMBRIA ETF TR | 50,676 | $1.501M | 1.4% | $29.62 * | $29.09 | -1.6% | GLB ASSET ALLO | 132061607 |
| DFAR | DIMENSIONAL ETF TRUST | 58,751 | $1.495M | 1.4% | $25.45 * | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| AVIV | AMERICAN CENTY ETF TR | 24,423 | $1.363M | 1.3% | $55.81 * | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| VGT | VANGUARD WORLD FD | 2,333 | $1.334M | 1.2% | $571.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 5,744 | $1.299M | 1.2% | $226.21 * | $234.51 | +6.3% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 26,639 | $1.112M | 1.0% | $41.75 * | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| DFCF | DIMENSIONAL ETF TRUST | 25,340 | $1.098M | 1.0% | $43.32 * | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| MFEM | PIMCO EQUITY SER | 51,656 | $1.069M | 1.0% | $20.69 * | $20.00 | -4.9% | RAFI DYN EMERG | 72202L389 |
| AVES | AMERICAN CENTY ETF TR | 16,971 | $889K | 0.8% | $52.39 * | $49.63 | -6.9% | EMERGING MKT VAL | 025072372 |
| PAVE | GLOBAL X FDS | 20,062 | $822K | 0.8% | $40.96 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| SPYD | SPDR SER TR | 16,662 | $757K | 0.7% | $45.43 * | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| FNDA | SCHWAB STRATEGIC TR | 11,524 | $679K | 0.6% | $58.90 * | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 5,069 | $593K | 0.5% | $116.99 * | $137.79 | -2.6% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,677 | $556K | 0.5% | $118.94 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 5,387 | $540K | 0.5% | $100.22 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AVRE | AMERICAN CENTY ETF TR | 10,900 | $511K | 0.5% | $46.91 * | $44.71 | -6.2% | REAL ESTATE ETF | 025072356 |
| AVUV | AMERICAN CENTY ETF TR | 5,110 | $485K | 0.4% | $94.90 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 804 | $457K | 0.4% | $568.62 * | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AVGE | AMERICAN CENTY ETF TR | 5,893 | $433K | 0.4% | $73.51 | $74.45 | -2.8% | AVANTIS ALL EQT | 025072232 |
| MSFT | MICROSOFT CORP | 905 | $381K | 0.4% | $420.63 | $422.35 | -0.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,333 | $374K | 0.3% | $280.52 * | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $367K | 0.3% | $457.41 | $461.73 | -1.8% | CL B NEW | 084670702 |
| HDEF | DBX ETF TR | 13,640 | $365K | 0.3% | $26.77 * | $25.33 | -4.1% | XTRACK MSCI EAFE | 233051630 |
| WTMF | WISDOMTREE TR | 9,906 | $351K | 0.3% | $35.42 | $35.56 | -1.8% | FUTRE STRAT FD | 97717W125 |
| PFFD | GLOBAL X FDS | 16,768 | $350K | 0.3% | $20.87 * | $20.37 | -4.2% | US PFD ETF | 37954Y657 |
| BSV | VANGUARD BD INDEX FDS | 4,218 | $331K | 0.3% | $78.58 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,425 | $310K | 0.3% | $217.89 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,745 | $294K | 0.3% | $168.42 * | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,448 | $286K | 0.3% | $52.44 * | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| RAAX | VANECK ETF TRUST | 9,118 | $266K | 0.2% | $29.20 * | $29.42 | -4.2% | REAL ASSETS ETF | 92189F130 |
| GOOGL | ALPHABET INC | 1,568 | $262K | 0.2% | $166.99 * | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,911 | $237K | 0.2% | $81.27 * | $85.80 | +4.3% | COM | 931142103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $236K | 0.2% | $48.43 * | $48.76 | -3.9% | BLOOMBERG MVP MU | 46137V712 |
| AVDV | AMERICAN CENTY ETF TR | 2,992 | $211K | 0.2% | $70.40 * | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 1,209 | $211K | 0.2% | $174.11 * | $175.49 | -3.5% | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 4,654 | $205K | 0.2% | $44.14 * | $42.26 | -4.2% | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TR | 828 | $203K | 0.2% | $245.61 | $245.74 | -1.5% | GOLD SHS | 78463V107 |