Location: Austin, TX
CIK: 0002052200 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 412,074 | $18.86M | 9.7% | $45.76 | $40.79 | +12.2% | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 160,579 | $14.73M | 7.6% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 267,427 | $9.721M | 5.0% | $36.35 | $32.45 | +12.0% | INTL CORE EQT MK | 25434V203 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 218,625 | $9.37M | 4.8% | $42.86 | $38.79 | +10.5% | US EQT PLS CNVEX | 82889N103 |
| BILS | SPDR SERIES TRUST | 90,822 | $9.039M | 4.7% | $99.52 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DFNM | DIMENSIONAL ETF TRUST | 168,214 | $8.071M | 4.2% | $47.98 | $47.95 | +0.1% | NATL MUN BD ETF | 25434V849 |
| MFUS | PIMCO EQUITY SER | 127,597 | $7.177M | 3.7% | $56.25 | $51.35 | +9.5% | RAFI DYN ML US | 72202L363 |
| DFAE | DIMENSIONAL ETF TRUST | 212,331 | $6.695M | 3.4% | $31.53 | $27.46 | +14.8% | EMGR CRE EQT MNG | 25434V302 |
| SPTS | SPDR SERIES TRUST | 195,535 | $5.733M | 3.0% | $29.32 | $29.08 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| DCOR | DIMENSIONAL ETF TRUST | 75,440 | $5.427M | 2.8% | $71.94 | $69.55 | +3.4% | US CORE EQUITY 1 | 25434V625 |
| DFAC | DIMENSIONAL ETF TRUST | 140,311 | $5.412M | 2.8% | $38.57 | $35.31 | +9.2% | US CORE EQUITY 2 | 25434V708 |
| AVLV | AMERICAN CENTY ETF TR | 70,673 | $5.107M | 2.6% | $72.26 | $67.69 | +6.7% | US LARGE CAP VLU | 025072349 |
| GLDM | WORLD GOLD TR | 64,811 | $4.955M | 2.5% | $76.45 | $55.14 | +38.7% | SPDR GLD MINIS | 98149E303 |
| DFCF | DIMENSIONAL ETF TRUST | 103,182 | $4.412M | 2.3% | $42.76 | $41.98 | +1.8% | CORE FIXED INCOM | 25434V872 |
| TBUX | T ROWE PRICE ETF INC | 74,139 | $3.695M | 1.9% | $49.84 | $49.75 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| TOTL | SSGA ACTIVE ETF TR | 86,337 | $3.503M | 1.8% | $40.57 | $40.13 | +1.1% | SPDR TR TACTIC | 78467V848 |
| AVIV | AMERICAN CENTY ETF TR | 49,519 | $3.34M | 1.7% | $67.44 | $56.76 | +18.8% | INTERNATIONAL LR | 025072364 |
| DBMF | LITMAN GREGORY FDS TR | 117,463 | $3.208M | 1.7% | $27.31 | $26.61 | +2.6% | IMGP DBI MANAGED | 53700T827 |
| DFIP | DIMENSIONAL ETF TRUST | 71,338 | $3.013M | 1.6% | $42.23 | $41.43 | +1.9% | INFLATION PROTE | 25434V856 |
| DFIC | DIMENSIONAL ETF TRUST | 88,462 | $2.901M | 1.5% | $32.79 | $26.92 | +21.8% | INTL CORE EQUITY | 25434V799 |
| MUNI | PIMCO ETF TR | 53,709 | $2.808M | 1.4% | $52.28 | $51.04 | +2.4% | INTER MUN BD ACT | 72201R866 |
| IEI | ISHARES TR | 22,806 | $2.726M | 1.4% | $119.51 | $117.19 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| AVES | AMERICAN CENTY ETF TR | 45,085 | $2.587M | 1.3% | $57.37 | $49.98 | +14.8% | EMERGING MKT VAL | 025072372 |
| GEW | EA SERIES TRUST | 49,309 | $2.483M | 1.3% | $50.36 | $50.02 | +0.7% | CAMBRIA GLOBAL | 02072Q713 |
| AVGE | AMERICAN CENTY ETF TR | 28,660 | $2.391M | 1.2% | $83.41 | $75.13 | +11.0% | AVANTIS ALL EQT | 025072232 |
| NFRA | FLEXSHARES TR | 36,201 | $2.278M | 1.2% | $62.92 | $57.98 | +8.5% | STOXX GLOBR INF | 33939L795 |
| MFDX | PIMCO EQUITY SER | 60,044 | $2.232M | 1.1% | $37.17 | $31.58 | +17.7% | RAFI DYN MULTI | 72202L371 |
| VGT | VANGUARD WORLD FD | 2,675 | $1.997M | 1.0% | $746.51 * | $76.62 | +21.8% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,733 | $1.901M | 1.0% | $59.92 | $57.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,090 | $1.805M | 0.9% | $254.63 | $233.33 | +9.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,546 | $1.781M | 0.9% | $186.57 | $134.03 | +39.2% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,028 | $1.754M | 0.9% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| GUNR | FLEXSHARES TR | 38,329 | $1.678M | 0.9% | $43.78 | $39.36 | +11.2% | MORNSTAR UPSTR | 33939L407 |
| DFEM | DIMENSIONAL ETF TRUST | 52,083 | $1.67M | 0.9% | $32.07 | $27.27 | +17.6% | EMERGING MKTS CO | 25434V732 |
| VV | VANGUARD INDEX FDS | 5,416 | $1.667M | 0.9% | $307.87 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| MFEM | PIMCO EQUITY SER | 69,559 | $1.566M | 0.8% | $22.52 | $20.14 | +11.8% | RAFI DYN EMERG | 72202L389 |
| AVRE | AMERICAN CENTY ETF TR | 29,019 | $1.291M | 0.7% | $44.48 | $43.98 | +1.1% | REAL ESTATE ETF | 025072356 |
| GAA | CAMBRIA ETF TR | 39,117 | $1.235M | 0.6% | $31.57 | $29.15 | +8.3% | GLB ASSET ALLO | 132061607 |
| PAVE | GLOBAL X FDS | 23,435 | $1.116M | 0.6% | $47.63 | $42.70 | +11.5% | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 3,011 | $1.07M | 0.6% | $355.47 | $299.49 | +18.7% | GOLD SHS | 78463V107 |
| DBND | DOUBLELINE ETF TRUST | 22,816 | $1.062M | 0.5% | $46.53 | $45.65 | +1.9% | OPPORTUNISTIC CO | 25861R105 |
| RAAX | VANECK ETF TRUST | 29,173 | $1.005M | 0.5% | $34.46 | $29.92 | +15.2% | REAL ASSETS ETF | 92189F130 |
| AVUV | AMERICAN CENTY ETF TR | 9,960 | $991K | 0.5% | $99.53 | $95.27 | +4.5% | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,500 | $878K | 0.5% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 1,678 | $869K | 0.4% | $517.88 | $414.03 | +24.9% | COM | 594918104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 28,786 | $812K | 0.4% | $28.21 | $34.72 | -18.8% | COM CL A | 05589G102 |
| HYMB | SPDR SERIES TRUST | 30,595 | $763K | 0.4% | $24.93 | $24.61 | +1.3% | NUVEEN ICE HIGH | 78464A284 |
| V | VISA INC | 2,228 | $761K | 0.4% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 27,013 | $756K | 0.4% | $27.97 | $27.72 | +0.9% | MANAGED FUTURES | 82889N699 |
| DFAR | DIMENSIONAL ETF TRUST | 31,665 | $755K | 0.4% | $23.85 | $24.76 | -3.7% | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,776 | $746K | 0.4% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| CAOS | EA SERIES TRUST | 7,815 | $700K | 0.4% | $89.53 | $88.37 | +1.3% | ALPHA ARCHITECT | 02072L516 |
| GOOGL | ALPHABET INC | 2,658 | $646K | 0.3% | $243.10 | $177.28 | +37.0% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,224 | $550K | 0.3% | $247.12 | $214.44 | +15.2% | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 4,808 | $542K | 0.3% | $112.74 | $109.70 | +1.9% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 6,082 | $541K | 0.3% | $89.03 | $71.99 | +23.7% | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 804 | $536K | 0.3% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $515K | 0.3% | $502.74 | $467.21 | +7.6% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 11,583 | $510K | 0.3% | $44.00 | $45.34 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 4,807 | $484K | 0.2% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,071 | $476K | 0.2% | $444.69 | $346.84 | +28.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,606 | $472K | 0.2% | $293.75 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,884 | $459K | 0.2% | $243.55 | $176.37 | +38.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,088 | $458K | 0.2% | $219.57 | $216.76 | +1.3% | COM | 023135106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,811 | $455K | 0.2% | $119.48 | $117.21 | +1.9% | MIDCP 400 GRTH | 921932869 |
| VTI | VANGUARD INDEX FDS | 1,346 | $442K | 0.2% | $328.11 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| AVGV | AMERICAN CENTY ETF TR | 5,752 | $405K | 0.2% | $70.34 | $63.35 | +11.0% | AVANTIS ALL EQT | 025072216 |
| DFLV | DIMENSIONAL ETF TRUST | 12,227 | $402K | 0.2% | $32.90 | $31.99 | +2.9% | US LARGE CAP VAL | 25434V666 |
| IWM | ISHARES TR | 1,425 | $345K | 0.2% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,813 | $339K | 0.2% | $120.51 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| FNDA | SCHWAB STRATEGIC TR | 9,790 | $305K | 0.2% | $31.16 | $29.94 | +4.1% | FUNDAMENTAL US S | 808524763 |
| KOMP | SPDR SERIES TRUST | 4,837 | $301K | 0.2% | $62.26 | $49.56 | +25.6% | S&P KENSHO NEW | 78468R648 |
| VB | VANGUARD INDEX FDS | 1,133 | $288K | 0.1% | $254.32 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,633 | $271K | 0.1% | $103.04 | $86.64 | +18.7% | COM | 931142103 |
| HDEF | DBX ETF TR | 8,980 | $264K | 0.1% | $29.42 | $25.33 | +16.2% | XTRACK MSCI EAFE | 233051630 |
| MPLX | MPLX LP | 4,756 | $238K | 0.1% | $49.95 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,915 | $233K | 0.1% | $121.78 | $118.65 | +2.6% | SMLCP 600 GRTH | 921932794 |
| HAP | VANECK ETF TRUST | 3,867 | $221K | 0.1% | $57.09 | $54.40 | +5.0% | NATURAL RESOURC | 92189F841 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,182 | $218K | 0.1% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| COP | CONOCOPHILLIPS | 2,277 | $215K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,120 | $209K | 0.1% | $186.53 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 275 | $202K | 0.1% | $733.46 | $616.61 | +19.0% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 1,852 | $201K | 0.1% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $64,738 | 0.0% | $6.03 | $6.02 | — | COM | 46132X101 |