Location: Austin, TX
CIK: 0002052200 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 358,703 | $15.19M | 10.5% | $42.36 | $40.31 | +5.1% | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 150,819 | $13.83M | 9.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SERIES TRUST | 85,941 | $8.545M | 5.9% | $99.43 | $99.28 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 198,466 | $8.201M | 5.7% | $41.32 | $38.50 | +7.3% | US EQT PLS CNVEX | 82889N103 |
| DFAI | DIMENSIONAL ETF TRUST | 183,297 | $6.337M | 4.4% | $34.57 | $31.12 | +11.1% | INTL CORE EQT MK | 25434V203 |
| MFUS | PIMCO EQUITY SER | 114,060 | $6.097M | 4.2% | $53.45 | $50.98 | +4.9% | RAFI DYN ML US | 72202L363 |
| DFNM | DIMENSIONAL ETF TRUST | 123,484 | $5.857M | 4.1% | $47.43 | $48.09 | -1.4% | NATL MUN BD ETF | 25434V849 |
| SPTS | SPDR SERIES TRUST | 186,758 | $5.47M | 3.8% | $29.29 | $29.07 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| DFAC | DIMENSIONAL ETF TRUST | 133,852 | $4.797M | 3.3% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 153,118 | $4.433M | 3.1% | $28.95 | $26.43 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 58,814 | $4.012M | 2.8% | $68.21 | $67.10 | +1.6% | US LARGE CAP VLU | 025072349 |
| GLDM | WORLD GOLD TR | 57,499 | $3.767M | 2.6% | $65.52 | $53.44 | +22.6% | SPDR GLD MINIS | 98149E303 |
| TBUX | T ROWE PRICE ETF INC | 70,716 | $3.517M | 2.4% | $49.74 | $49.75 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| DFCF | DIMENSIONAL ETF TRUST | 75,880 | $3.207M | 2.2% | $42.26 | $41.83 | +1.0% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 86,748 | $2.697M | 1.9% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| MUNI | PIMCO ETF TR | 51,789 | $2.66M | 1.8% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| TOTL | SSGA ACTIVE ETF TR | 65,148 | $2.613M | 1.8% | $40.11 | $40.13 | -0.0% | SPDR TR TACTIC | 78467V848 |
| AVIV | AMERICAN CENTY ETF TR | 41,866 | $2.606M | 1.8% | $62.24 | $55.30 | +12.5% | INTERNATIONAL LR | 025072364 |
| DFIP | DIMENSIONAL ETF TRUST | 61,488 | $2.571M | 1.8% | $41.81 | $41.33 | +1.2% | INFLATION PROTE | 25434V856 |
| DBMF | LITMAN GREGORY FDS TR | 90,668 | $2.333M | 1.6% | $25.73 | $26.74 | -3.8% | IMGP DBI MANAGED | 53700T827 |
| IEI | ISHARES TR | 19,046 | $2.268M | 1.6% | $119.09 | $116.84 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| NFRA | FLEXSHARES TR | 32,679 | $2.022M | 1.4% | $61.88 | $57.54 | +7.5% | STOXX GLOBR INF | 33939L795 |
| AVES | AMERICAN CENTY ETF TR | 37,279 | $1.996M | 1.4% | $53.55 | $48.80 | +9.7% | EMERGING MKT VAL | 025072372 |
| MFDX | PIMCO EQUITY SER | 53,030 | $1.906M | 1.3% | $35.94 | $30.96 | +16.1% | RAFI DYN MULTI | 72202L371 |
| VGT | VANGUARD WORLD FD | 2,674 | $1.774M | 1.2% | $663.39 * | $76.62 | +8.2% | INF TECH ETF | 92204A702 |
| AVGE | AMERICAN CENTY ETF TR | 21,793 | $1.689M | 1.2% | $77.48 | $73.43 | +5.5% | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 8,068 | $1.655M | 1.1% | $205.17 | $233.33 | -12.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 50,747 | $1.506M | 1.0% | $29.68 | $27.18 | +9.2% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 9,232 | $1.459M | 1.0% | $157.98 | $132.66 | +19.1% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 35,365 | $1.418M | 1.0% | $40.11 | $39.14 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| MFEM | PIMCO EQUITY SER | 61,133 | $1.293M | 0.9% | $21.16 | $19.92 | +6.2% | RAFI DYN EMERG | 72202L389 |
| GAA | CAMBRIA ETF TR | 38,082 | $1.163M | 0.8% | $30.55 | $29.09 | +5.0% | GLB ASSET ALLO | 132061607 |
| DBND | DOUBLELINE ETF TRUST | 22,528 | $1.042M | 0.7% | $46.24 | $45.65 | +1.3% | OPPORTUNISTIC CO | 25861R105 |
| AVRE | AMERICAN CENTY ETF TR | 23,305 | $1.029M | 0.7% | $44.16 | $43.87 | +0.7% | REAL ESTATE ETF | 025072356 |
| PAVE | GLOBAL X FDS | 22,391 | $976K | 0.7% | $43.58 | $42.55 | +2.4% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 1,761 | $876K | 0.6% | $497.49 | $414.03 | +19.7% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 35,400 | $830K | 0.6% | $23.46 | $24.76 | -5.2% | US REAL ESTATE E | 25434V823 |
| RAAX | VANECK ETF TRUST | 25,815 | $802K | 0.6% | $31.05 | $29.57 | +5.0% | REAL ASSETS ETF | 92189F130 |
| AVUV | AMERICAN CENTY ETF TR | 8,753 | $797K | 0.6% | $91.10 | $95.07 | -4.2% | US SML CP VALU | 025072877 |
| HYMB | SPDR SERIES TRUST | 27,454 | $680K | 0.5% | $24.78 | $24.63 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| CAOS | EA SERIES TRUST | 6,115 | $543K | 0.4% | $88.84 | $88.14 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| AMZN | AMAZON COM INC | 2,347 | $515K | 0.4% | $219.39 | $216.76 | +1.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 804 | $497K | 0.3% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| SPYD | SPDR SERIES TRUST | 11,448 | $486K | 0.3% | $42.44 | $45.36 | -6.4% | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 4,812 | $484K | 0.3% | $100.54 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $481K | 0.3% | $485.77 | $466.63 | +4.1% | CL B NEW | 084670702 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,659 | $472K | 0.3% | $26.74 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| GOOGL | ALPHABET INC | 2,589 | $456K | 0.3% | $176.23 | $176.43 | -0.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,346 | $409K | 0.3% | $303.87 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 4,954 | $393K | 0.3% | $79.28 | $69.25 | +14.5% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 2,062 | $366K | 0.3% | $177.39 | $176.37 | +0.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,529 | $347K | 0.2% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| FNDA | SCHWAB STRATEGIC TR | 11,816 | $339K | 0.2% | $28.65 | $29.94 | -4.3% | FUNDAMENTAL US S | 808524763 |
| WMT | WALMART INC | 3,198 | $313K | 0.2% | $97.77 | $86.64 | +12.4% | COM | 931142103 |
| IWM | ISHARES TR | 1,425 | $308K | 0.2% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| AVGV | AMERICAN CENTY ETF TR | 4,188 | $273K | 0.2% | $65.23 | $61.59 | +5.9% | AVANTIS ALL EQT | 025072216 |
| BSV | VANGUARD BD INDEX FDS | 3,432 | $270K | 0.2% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| HDEF | DBX ETF TR | 8,980 | $259K | 0.2% | $28.86 | $25.33 | +13.9% | XTRACK MSCI EAFE | 233051630 |
| MPLX | MPLX LP | 4,756 | $245K | 0.2% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| KOMP | SPDR SERIES TRUST | 4,452 | $242K | 0.2% | $54.38 | $48.85 | +11.3% | S&P KENSHO NEW | 78468R648 |
| GLD | SPDR GOLD TR | 792 | $241K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,883 | $236K | 0.2% | $48.36 | $48.76 | -0.8% | BLOOMBERG MVP MU | 46137V712 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,022 | $229K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 281 | $207K | 0.1% | $737.18 | $616.61 | +19.5% | CL A | 30303M102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $61,732 | 0.0% | $5.75 | $6.02 | — | COM | 46132X101 |