Location: Austin, TX
CIK: 0001844024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 540,662 | $181M | 33.8% | $243.09 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,049,888 | $65.59M | 12.2% | $49.90 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 1,062,006 | $35.13M | 6.6% | $25.14 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 221,021 | $26.56M | 5.0% | $101.58 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 238,465 | $24.32M | 4.5% | $84.23 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 115,288 | $17.14M | 3.2% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 176,947 | $16.63M | 3.1% | $65.47 | — | INTL SMCP VLU | 025072802 |
| DFGX | DIMENSIONAL ETF TRUST | 292,994 | $15.42M | 2.9% | $53.82 | — | GLOBAL EX US COR | 25434V575 |
| NVDA | NVIDIA CORPORATION | 59,486 | $11.09M | 2.1% | $122.08 | +52.5% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 415,988 | $10.43M | 1.9% | $33.98 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,169 | $9.262M | 1.7% | $77.86 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 371,523 | $9.054M | 1.7% | $24.40 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 327,846 | $8.822M | 1.6% | $39.33 | — | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 168,523 | $8.51M | 1.6% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,848 | $8.278M | 1.5% | $81.41 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 83,586 | $7.478M | 1.4% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 10,038 | $6.166M | 1.2% | $323.83 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,498 | $5.618M | 1.0% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 6,645 | $4.551M | 0.8% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,720 | $3.734M | 0.7% | $333.88 | +49.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,058 | $2.835M | 0.5% | $144.07 | +98.2% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SERIES TRUST | 113,387 | $2.828M | 0.5% | $24.22 | — | STATE STREET SPD | 78464A284 |
| AAPL | APPLE INC | 9,881 | $2.686M | 0.5% | $152.05 | +76.5% | COM | 037833100 |
| IETC | ISHARES U S ETF TR | 26,100 | $2.651M | 0.5% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| JPM | JPMORGAN CHASE & CO. | 7,999 | $2.577M | 0.5% | $174.55 | +77.3% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 70,151 | $2.297M | 0.4% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 9,171 | $2.258M | 0.4% | $198.80 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 20,958 | $2.104M | 0.4% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SERIES TRUST | 24,706 | $2.038M | 0.4% | $45.57 | — | STATE STREET SPD | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 66,877 | $1.905M | 0.4% | $38.76 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 18,498 | $1.776M | 0.3% | $71.57 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 5,019 | $1.76M | 0.3% | $254.04 | +34.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,074 | $1.545M | 0.3% | $253.33 | +96.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,679 | $1.542M | 0.3% | $174.57 | +31.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,323 | $1.534M | 0.3% | $694.54 | -3.9% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,565 | $1.506M | 0.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 5,995 | $1.501M | 0.3% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 15,652 | $1.424M | 0.3% | $69.67 | — | STATE STREET SPD | 78464A300 |
| ORCL | ORACLE CORP | 7,217 | $1.407M | 0.3% | $173.14 | +37.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,060 | $1.292M | 0.2% | $443.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 26,324 | $1.199M | 0.2% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 43,541 | $1.142M | 0.2% | $39.26 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,488 | $1.119M | 0.2% | $368.94 | +20.2% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 26,857 | $1.063M | 0.2% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 4,955 | $1.061M | 0.2% | $114.44 | +96.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,172 | $995K | 0.2% | $185.90 | +54.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,872 | $994K | 0.2% | $181.24 | +97.0% | COM | 11135F101 |
| GL | GLOBE LIFE INC | 7,001 | $979K | 0.2% | $81.70 | +65.8% | COM | 37959E102 |
| MUNI | PIMCO ETF TR | 16,728 | $877K | 0.2% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 7,601 | $847K | 0.2% | $63.28 | +69.4% | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 6,809 | $761K | 0.1% | $68.73 | — | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 10,784 | $712K | 0.1% | $93.28 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 644 | $692K | 0.1% | $676.31 | +41.3% | COM | 532457108 |
| IVW | ISHARES TR | 5,240 | $646K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 4,042 | $582K | 0.1% | $168.02 | — | STATE STREET TEC | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 18,063 | $543K | 0.1% | $41.92 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,021 | $537K | 0.1% | $68.28 | +165.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 3,906 | $470K | 0.1% | $107.34 | +7.6% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,820 | $460K | 0.1% | $211.49 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SERIES TRUST | 7,911 | $371K | 0.1% | $38.84 | — | STATE STREET SPD | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,753 | $326K | 0.1% | $47.52 | — | TOTAL INT BD ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP | 7,930 | $326K | 0.1% | $49.25 | -15.6% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 11,619 | $319K | 0.1% | $26.71 | +0.8% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,347 | $312K | 0.1% | $235.58 | -3.5% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 818 | $295K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 6,124 | $272K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 785 | $270K | 0.1% | $380.86 | -4.3% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $261K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 1,693 | $258K | 0.0% | $146.37 | +3.4% | COM | 166764100 |
| IEMG | ISHARES INC | 3,661 | $246K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 403 | $231K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| IESC | IES HLDGS INC | 592 | $230K | 0.0% | $208.57 | +92.7% | COM | 44951W106 |
| ABBV | ABBVIE INC | 996 | $228K | 0.0% | $202.24 | +12.5% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 11,100 | $225K | 0.0% | $14.43 | +37.2% | COM | 04010L103 |
| IWF | ISHARES TR | 474 | $224K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 325 | $222K | 0.0% | $618.57 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 351 | $219K | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| TSN | TYSON FOODS INC | 3,544 | $208K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| MELI | MERCADOLIBRE INC | 101 | $203K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| TFI | SPDR SERIES TRUST | 4,450 | $203K | 0.0% | $44.67 | — | STATE STREET SPD | 78468R721 |