Location: Austin, TX
CIK: 0002052200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 161,647 | $14.83M | 11.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 256,962 | $9.878M | 7.6% | $38.99 | — | US CORE EQT MKT | 25434V104 |
| BILS | SPDR SER TR | 94,132 | $9.365M | 7.2% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFNM | DIMENSIONAL ETF TRUST | 159,113 | $7.569M | 5.8% | $48.46 | — | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 224,381 | $7.402M | 5.7% | $34.01 | — | US CORE EQUITY 2 | 25434V708 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 182,834 | $6.298M | 4.8% | $37.15 | — | US EQT PLS CNVEX | 82889N103 |
| SPTS | SPDR SER TR | 202,604 | $5.924M | 4.6% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| MFUS | PIMCO EQUITY SER | 109,449 | $5.497M | 4.2% | $50.13 | — | RAFI DYN ML US | 72202L363 |
| DFAI | DIMENSIONAL ETF TRUST | 136,772 | $4.271M | 3.3% | $31.44 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 148,845 | $4.133M | 3.2% | $28.00 | — | INTL CORE EQUITY | 25434V799 |
| TBUX | T ROWE PRICE ETF INC | 75,175 | $3.732M | 2.9% | $49.81 | — | ULTRA SHRT TRM | 87283Q701 |
| GLDM | WORLD GOLD TR | 56,080 | $3.471M | 2.7% | $53.62 | — | SPDR GLD MINIS | 98149E303 |
| TOTL | SSGA ACTIVE ETF TR | 78,140 | $3.148M | 2.4% | $41.25 | — | SPDR TR TACTIC | 78467V848 |
| DFAE | DIMENSIONAL ETF TRUST | 112,785 | $2.92M | 2.2% | $27.00 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 44,713 | $2.916M | 2.2% | $65.53 | — | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 89,917 | $2.379M | 1.8% | $28.30 | — | EMERGING MKTS CO | 25434V732 |
| DBMF | LITMAN GREGORY FDS TR | 83,639 | $2.113M | 1.6% | $27.27 | — | IMGP DBI MANAGED | 53700T827 |
| DFIP | DIMENSIONAL ETF TRUST | 48,074 | $2.024M | 1.6% | $42.34 | — | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 47,639 | $2.004M | 1.5% | $42.73 | — | CORE FIXED INCOM | 25434V872 |
| IEI | ISHARES TR | 16,854 | $1.991M | 1.5% | $119.46 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 8,392 | $1.864M | 1.4% | $233.33 | -1.1% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 32,841 | $1.861M | 1.4% | $56.03 | — | INTERNATIONAL LR | 025072364 |
| NFRA | FLEXSHARES TR | 30,995 | $1.787M | 1.4% | $59.23 | — | STOXX GLOBR INF | 33939L795 |
| MFDX | PIMCO EQUITY SER | 49,813 | $1.592M | 1.2% | $32.05 | — | RAFI DYN MULTI | 72202L371 |
| VGT | VANGUARD WORLD FD | 2,674 | $1.45M | 1.1% | $568.05 | — | INF TECH ETF | 92204A702 |
| DFAR | DIMENSIONAL ETF TRUST | 56,505 | $1.343M | 1.0% | $25.45 | — | US REAL ESTATE E | 25434V823 |
| GUNR | FLEXSHARES TR | 33,905 | $1.316M | 1.0% | $41.12 | — | MORNSTAR UPSTR | 33939L407 |
| AVES | AMERICAN CENTY ETF TR | 27,836 | $1.313M | 1.0% | $50.35 | — | EMERGING MKT VAL | 025072372 |
| GAA | CAMBRIA ETF TR | 43,479 | $1.266M | 1.0% | $29.62 | — | GLB ASSET ALLO | 132061607 |
| MFEM | PIMCO EQUITY SER | 54,464 | $1.039M | 0.8% | $20.60 | — | RAFI DYN EMERG | 72202L389 |
| AVGE | AMERICAN CENTY ETF TR | 13,819 | $984K | 0.8% | $72.18 | — | AVANTIS ALL EQT | 025072232 |
| PAVE | GLOBAL X FDS | 23,050 | $870K | 0.7% | $40.54 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 7,810 | $846K | 0.7% | $133.90 | -5.4% | COM | 67066G104 |
| SPYD | SPDR SER TR | 16,594 | $734K | 0.6% | $45.43 | — | PRTFLO S&P500 HI | 78468R788 |
| RAAX | VANECK ETF TRUST | 23,199 | $706K | 0.5% | $29.95 | — | REAL ASSETS ETF | 92189F130 |
| MSFT | MICROSOFT CORP | 1,746 | $655K | 0.5% | $414.03 | -2.2% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 14,726 | $633K | 0.5% | $45.90 | — | REAL ESTATE ETF | 025072356 |
| FNDA | SCHWAB STRATEGIC TR | 21,594 | $591K | 0.5% | $44.21 | — | FUNDAMENTAL US S | 808524763 |
| AVUV | AMERICAN CENTY ETF TR | 6,461 | $563K | 0.4% | $93.28 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,003 | $534K | 0.4% | $466.63 | +4.2% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 5,256 | $529K | 0.4% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,030 | $467K | 0.4% | $118.94 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 804 | $450K | 0.3% | $568.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,317 | $441K | 0.3% | $217.00 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,545 | $394K | 0.3% | $176.66 | +2.3% | CAP STK CL A | 02079K305 |
| HDEF | DBX ETF TR | 13,640 | $370K | 0.3% | $26.77 | — | XTRACK MSCI EAFE | 233051630 |
| VTI | VANGUARD INDEX FDS | 1,346 | $370K | 0.3% | $280.52 | — | TOTAL STK MKT | 922908769 |
| CAOS | EA SERIES TRUST | 4,159 | $366K | 0.3% | $87.95 | — | ALPHA ARCHITECT | 02072L516 |
| GOOG | ALPHABET INC | 2,022 | $316K | 0.2% | $176.60 | +3.3% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,985 | $312K | 0.2% | $78.58 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 3,297 | $289K | 0.2% | $86.64 | +7.3% | COM | 931142103 |
| IWM | ISHARES TR | 1,425 | $284K | 0.2% | $217.89 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,387 | $274K | 0.2% | $52.44 | — | VAN FTSE DEV MKT | 921943858 |
| MPLX | MPLX LP | 4,756 | $255K | 0.2% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| AVDV | AMERICAN CENTY ETF TR | 3,591 | $250K | 0.2% | $70.29 | — | INTL SMCP VLU | 025072802 |
| WTMF | WISDOMTREE TR | 6,956 | $237K | 0.2% | $35.42 | — | FUTRE STRAT FD | 97717W125 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $233K | 0.2% | $48.43 | — | BLOOMBERG MVP MU | 46137V712 |
| GLD | SPDR GOLD TR | 792 | $228K | 0.2% | $245.61 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,209 | $209K | 0.2% | $174.11 | — | VALUE ETF | 922908744 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $64,631 | 0.0% | $6.02 | — | COM | 46132X101 |