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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 161,647 | $14.83M | 11.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 256,962 | $9.878M | 7.6% | $38.44 | $40.74 | -5.7% | US CORE EQT MKT | 25434V104 |
| BILS | SPDR SER TR | 94,132 | $9.365M | 7.2% | $99.49 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DFNM | DIMENSIONAL ETF TRUST | 159,113 | $7.569M | 5.8% | $47.57 | $48.09 | -1.1% | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 224,381 | $7.402M | 5.7% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 182,834 | $6.298M | 4.8% | $34.45 | $38.56 | -10.7% | US EQT PLS CNVEX | 82889N103 |
| SPTS | SPDR SER TR | 202,604 | $5.924M | 4.6% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| MFUS | PIMCO EQUITY SER | 109,449 | $5.497M | 4.2% | $50.22 | $51.01 | -1.5% | RAFI DYN ML US | 72202L363 |
| DFAI | DIMENSIONAL ETF TRUST | 136,772 | $4.271M | 3.3% | $31.23 | $30.56 | +2.2% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 148,845 | $4.133M | 3.2% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| TBUX | T ROWE PRICE ETF INC | 75,175 | $3.732M | 2.9% | $49.64 | $49.75 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| GLDM | WORLD GOLD TR | 56,080 | $3.471M | 2.7% | $61.89 | $53.14 | +16.5% | SPDR GLD MINIS | 98149E303 |
| TOTL | SSGA ACTIVE ETF TR | 78,140 | $3.148M | 2.4% | $40.29 | $40.13 | +0.4% | SPDR TR TACTIC | 78467V848 |
| DFAE | DIMENSIONAL ETF TRUST | 112,785 | $2.92M | 2.2% | $25.89 | $26.29 | -1.5% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 44,713 | $2.916M | 2.2% | $65.21 | $67.96 | -4.0% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 89,917 | $2.379M | 1.8% | $26.46 | $27.18 | -2.6% | EMERGING MKTS CO | 25434V732 |
| DBMF | LITMAN GREGORY FDS TR | 83,639 | $2.113M | 1.6% | $25.26 | $26.87 | -6.0% | IMGP DBI MANAGED | 53700T827 |
| DFIP | DIMENSIONAL ETF TRUST | 48,074 | $2.024M | 1.6% | $42.11 | $41.26 | +2.1% | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 47,639 | $2.004M | 1.5% | $42.06 | $41.90 | +0.4% | CORE FIXED INCOM | 25434V872 |
| IEI | ISHARES TR | 16,854 | $1.991M | 1.5% | $118.14 | $116.70 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 8,392 | $1.864M | 1.4% | $222.13 | $233.33 | -5.1% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 32,841 | $1.861M | 1.4% | $56.68 | $54.21 | +4.6% | INTERNATIONAL LR | 025072364 |
| NFRA | FLEXSHARES TR | 30,995 | $1.787M | 1.4% | $57.64 | $57.43 | +0.4% | STOXX GLOBR INF | 33939L795 |
| MFDX | PIMCO EQUITY SER | 49,813 | $1.592M | 1.2% | $31.97 | $30.78 | +3.9% | RAFI DYN MULTI | 72202L371 |
| VGT | VANGUARD WORLD FD | 2,674 | $1.45M | 1.1% | $542.44 * | $76.62 | -11.5% | INF TECH ETF | 92204A702 |
| DFAR | DIMENSIONAL ETF TRUST | 56,505 | $1.343M | 1.0% | $23.77 | $24.76 | -4.0% | US REAL ESTATE E | 25434V823 |
| GUNR | FLEXSHARES TR | 33,905 | $1.316M | 1.0% | $38.81 | $39.17 | -0.9% | MORNSTAR UPSTR | 33939L407 |
| AVES | AMERICAN CENTY ETF TR | 27,836 | $1.313M | 1.0% | $47.16 | $48.54 | -2.9% | EMERGING MKT VAL | 025072372 |
| GAA | CAMBRIA ETF TR | 43,479 | $1.266M | 1.0% | $29.12 | $29.09 | +0.1% | GLB ASSET ALLO | 132061607 |
| MFEM | PIMCO EQUITY SER | 54,464 | $1.039M | 0.8% | $19.07 | $19.96 | -4.5% | RAFI DYN EMERG | 72202L389 |
| AVGE | AMERICAN CENTY ETF TR | 13,819 | $984K | 0.8% | $71.19 | $73.89 | -3.7% | AVANTIS ALL EQT | 025072232 |
| PAVE | GLOBAL X FDS | 23,050 | $870K | 0.7% | $37.73 | $42.55 | -11.3% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 7,810 | $846K | 0.7% | $108.38 | $133.90 | -19.1% | COM | 67066G104 |
| SPYD | SPDR SER TR | 16,594 | $734K | 0.6% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| RAAX | VANECK ETF TRUST | 23,199 | $706K | 0.5% | $30.43 | $29.49 | +3.2% | REAL ASSETS ETF | 92189F130 |
| MSFT | MICROSOFT CORP | 1,746 | $655K | 0.5% | $375.42 | $414.03 | -9.8% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 14,726 | $633K | 0.5% | $43.01 | $44.22 | -2.7% | REAL ESTATE ETF | 025072356 |
| FNDA | SCHWAB STRATEGIC TR | 21,594 | $591K | 0.5% | $27.39 | $29.94 | -8.5% | FUNDAMENTAL US S | 808524763 |
| AVUV | AMERICAN CENTY ETF TR | 6,461 | $563K | 0.4% | $87.17 | $98.22 | -11.3% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,003 | $534K | 0.4% | $532.58 | $466.63 | +14.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 5,256 | $529K | 0.4% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,030 | $467K | 0.4% | $115.96 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 804 | $450K | 0.3% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,317 | $441K | 0.3% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,545 | $394K | 0.3% | $154.64 | $176.66 | -12.7% | CAP STK CL A | 02079K305 |
| HDEF | DBX ETF TR | 13,640 | $370K | 0.3% | $27.14 | $25.33 | +7.2% | XTRACK MSCI EAFE | 233051630 |
| VTI | VANGUARD INDEX FDS | 1,346 | $370K | 0.3% | $274.79 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| CAOS | EA SERIES TRUST | 4,159 | $366K | 0.3% | $87.95 | $87.81 | +0.2% | ALPHA ARCHITECT | 02072L516 |
| GOOG | ALPHABET INC | 2,022 | $316K | 0.2% | $156.23 | $176.60 | -11.8% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,985 | $312K | 0.2% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 3,297 | $289K | 0.2% | $87.79 | $86.64 | +0.6% | COM | 931142103 |
| IWM | ISHARES TR | 1,425 | $284K | 0.2% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,387 | $274K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| MPLX | MPLX LP | 4,756 | $255K | 0.2% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| AVDV | AMERICAN CENTY ETF TR | 3,591 | $250K | 0.2% | $69.73 | $67.46 | +3.4% | INTL SMCP VLU | 025072802 |
| WTMF | WISDOMTREE TR | 6,956 | $237K | 0.2% | $34.13 | $35.56 | -4.0% | FUTRE STRAT FD | 97717W125 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $233K | 0.2% | $47.70 | $48.76 | -2.2% | BLOOMBERG MVP MU | 46137V712 |
| GLD | SPDR GOLD TR | 792 | $228K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,209 | $209K | 0.2% | $172.70 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $64,631 | 0.0% | $6.02 | $6.02 | — | COM | 46132X101 |