Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 516,621 | $170M | 34.0% | $238.80 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,008,574 | $60.43M | 12.1% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 1,029,459 | $33.01M | 6.6% | $24.89 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 210,997 | $25.07M | 5.0% | $100.69 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 226,146 | $22.51M | 4.5% | $83.27 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 115,434 | $16.81M | 3.4% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 175,011 | $15.58M | 3.1% | $65.16 | — | INTL SMCP VLU | 025072802 |
| DFGX | DIMENSIONAL ETF TRUST | 261,830 | $14.13M | 2.8% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| SCHR | SCHWAB STRATEGIC TR | 375,927 | $9.447M | 1.9% | $34.92 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 327,846 | $8.635M | 1.7% | $39.33 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,182 | $8.567M | 1.7% | $77.71 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 336,282 | $8.205M | 1.6% | $24.40 | — | SHT TM US TRES | 808524862 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 161,016 | $8.126M | 1.6% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 42,668 | $7.961M | 1.6% | $96.84 | +80.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,736 | $7.632M | 1.5% | $81.20 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 83,891 | $7.325M | 1.5% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 9,983 | $5.993M | 1.2% | $323.83 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,843 | $5.68M | 1.1% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 6,627 | $4.436M | 0.9% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,327 | $3.795M | 0.8% | $324.94 | +56.6% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 110,734 | $2.761M | 0.6% | $24.20 | — | NUVEEN ICE HIGH | 78464A284 |
| AAPL | APPLE INC | 9,865 | $2.512M | 0.5% | $152.05 | +48.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 7,482 | $2.36M | 0.5% | $165.22 | +79.1% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 70,151 | $2.341M | 0.5% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 8,986 | $2.174M | 0.4% | $197.82 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 8,416 | $2.046M | 0.4% | $133.28 | +57.0% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 24,767 | $1.997M | 0.4% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 64,253 | $1.793M | 0.4% | $39.18 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 6,219 | $1.749M | 0.4% | $162.72 | +56.2% | COM | 68389X105 |
| EFA | ISHARES TR | 18,123 | $1.692M | 0.3% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,680 | $1.598M | 0.3% | $247.79 | +39.3% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 6,086 | $1.561M | 0.3% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $1.54M | 0.3% | $253.33 | +91.2% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,565 | $1.509M | 0.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 6,427 | $1.411M | 0.3% | $172.45 | +31.3% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 15,652 | $1.388M | 0.3% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 2,166 | $1.326M | 0.3% | $443.83 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 12,634 | $1.272M | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 1,712 | $1.257M | 0.3% | $704.25 | +5.5% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 26,374 | $1.2M | 0.2% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 44,173 | $1.136M | 0.2% | $39.26 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,853 | $1.074M | 0.2% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| GL | GLOBE LIFE INC | 7,000 | $1.001M | 0.2% | $81.70 | +65.5% | COM | 37959E102 |
| IESC | IES HLDGS INC | 2,367 | $941K | 0.2% | $208.57 | +65.0% | COM | 44951W106 |
| AVGO | BROADCOM INC | 2,823 | $931K | 0.2% | $178.19 | +71.6% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 16,728 | $875K | 0.2% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| AMD | ADVANCED MICRO DEVICES INC | 4,945 | $800K | 0.2% | $114.44 | +41.0% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 6,929 | $753K | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 3,042 | $741K | 0.1% | $181.61 | +15.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 11,020 | $719K | 0.1% | $93.28 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,837 | $705K | 0.1% | $58.37 | +70.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,545 | $647K | 0.1% | $68.28 | +137.4% | CL A | 69608A108 |
| IVW | ISHARES TR | 5,240 | $633K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,419 | $631K | 0.1% | $312.93 | +10.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,171 | $612K | 0.1% | $188.75 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 18,063 | $535K | 0.1% | $41.92 | — | US MID-CAP ETF | 808524508 |
| MSTR | STRATEGY INC | 1,618 | $521K | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,824 | $451K | 0.1% | $211.49 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 588 | $449K | 0.1% | $649.72 | +14.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,843 | $433K | 0.1% | $107.21 | +2.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,740 | $425K | 0.1% | $146.37 | +4.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 7,924 | $374K | 0.1% | $49.25 | -9.1% | COM | 674599105 |
| SPSM | SPDR SERIES TRUST | 7,911 | $366K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 12,089 | $342K | 0.1% | $26.71 | +1.0% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,753 | $334K | 0.1% | $47.52 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 1,361 | $322K | 0.1% | $235.58 | -5.3% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 818 | $267K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 6,124 | $262K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $250K | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 3,661 | $241K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 101 | $236K | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| ABBV | ABBVIE INC | 985 | $228K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 11,100 | $227K | 0.0% | $14.43 | +47.8% | COM | 04010L103 |
| IWF | ISHARES TR | 474 | $222K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $221K | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 325 | $217K | 0.0% | $618.57 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 520 | $211K | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| TFI | SPDR SERIES TRUST | 4,492 | $205K | 0.0% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |