Location: Austin, TX
CIK: 0002052200 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 456,622 | $21.88M | 9.9% | $47.92 * | $41.33 | +13.2% | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 138,263 | $12.64M | 5.7% | $91.44 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 305,372 | $12.48M | 5.6% | $40.87 * | $33.03 | +15.4% | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 202,926 | $9.87M | 4.4% | $48.64 | $47.99 | +0.4% | NATL MUN BD ETF | 25434V849 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 227,756 | $9.749M | 4.4% | $42.81 | $38.96 | +9.7% | US EQT PLS CNVEX | 82889N103 |
| DFAE | DIMENSIONAL ETF TRUST | 248,507 | $8.854M | 4.0% | $35.63 * | $28.15 | +15.7% | EMGR CRE EQT MNG | 25434V302 |
| BILS | SPDR SERIES TRUST | 86,880 | $8.623M | 3.9% | $99.25 | $99.29 | -0.1% | STATE STREET SPD | 78468R523 |
| MFUS | PIMCO EQUITY SER | 140,991 | $8.595M | 3.9% | $60.96 * | $51.81 | +9.3% | RAFI DYN ML US | 72202L363 |
| AVLV | AMERICAN CENTY ETF TR | 80,722 | $6.739M | 3.0% | $83.48 * | $68.43 | +10.7% | US LARGE CAP VLU | 025072349 |
| GLDM | WORLD GOLD TR | 67,258 | $6.595M | 3.0% | $98.06 * | $56.12 | +52.1% | SPDR GLD MINIS | 98149E303 |
| DCOR | DIMENSIONAL ETF TRUST | 75,440 | $5.77M | 2.6% | $76.48 * | $69.55 | +5.9% | US CORE EQUITY 1 | 25434V625 |
| SPTS | SPDR SERIES TRUST | 182,472 | $5.341M | 2.4% | $29.27 | $29.08 | +0.7% | STATE STREET SPD | 78468R101 |
| DFAC | DIMENSIONAL ETF TRUST | 128,044 | $5.287M | 2.4% | $41.29 * | $35.31 | +12.1% | US CORE EQUITY 2 | 25434V708 |
| AVIV | AMERICAN CENTY ETF TR | 54,882 | $4.258M | 1.9% | $77.58 * | $57.96 | +22.9% | INTERNATIONAL LR | 025072364 |
| DFCF | DIMENSIONAL ETF TRUST | 95,707 | $4.092M | 1.8% | $42.76 | $41.98 | +1.4% | CORE FIXED INCOM | 25434V872 |
| TOTL | SSGA ACTIVE ETF TR | 100,944 | $4.067M | 1.8% | $40.29 | $40.19 | +0.2% | STATE STREET DOU | 78467V848 |
| DBMF | LITMAN GREGORY FDS TR | 130,465 | $3.935M | 1.8% | $30.16 * | $26.81 | +4.7% | IMGP DBI MANAGED | 53700T827 |
| TBUX | T ROWE PRICE ETF INC | 69,256 | $3.457M | 1.6% | $49.92 | $49.75 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| AVES | AMERICAN CENTY ETF TR | 50,541 | $3.209M | 1.4% | $63.49 * | $50.83 | +14.7% | EMERGING MKT VAL | 025072372 |
| DFIC | DIMENSIONAL ETF TRUST | 86,102 | $3.197M | 1.4% | $37.14 * | $26.92 | +28.0% | INTL CORE EQUITY | 25434V799 |
| IEI | ISHARES TR | 26,633 | $3.178M | 1.4% | $119.31 | $117.55 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| DFIP | DIMENSIONAL ETF TRUST | 75,187 | $3.147M | 1.4% | $41.86 | $41.47 | +0.2% | INFLATION PROTE | 25434V856 |
| AVGE | AMERICAN CENTY ETF TR | 29,151 | $2.689M | 1.2% | $92.26 * | $75.28 | +14.1% | AVANTIS ALL EQT | 025072232 |
| MUNI | PIMCO ETF TR | 50,732 | $2.684M | 1.2% | $52.91 | $51.04 | +2.7% | INTER MUN BD ACT | 72201R866 |
| MFDX | PIMCO EQUITY SER | 62,951 | $2.617M | 1.2% | $41.57 * | $31.85 | +20.6% | RAFI DYN MULTI | 72202L371 |
| GEW | EA SERIES TRUST | 45,512 | $2.423M | 1.1% | $53.25 * | $50.02 | +2.8% | CAMBRIA GLOBAL | 02072Q713 |
| NFRA | FLEXSHARES TR | 37,386 | $2.384M | 1.1% | $63.77 * | $58.13 | +4.1% | STOXX GLOBR INF | 33939L795 |
| GUNR | FLEXSHARES TR | 40,399 | $2.084M | 0.9% | $51.59 * | $39.62 | +15.7% | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FD | 2,798 | $2.069M | 0.9% | $739.45 * | $77.43 | +21.7% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 7,329 | $2.038M | 0.9% | $278.11 * | $234.47 | +15.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 2,077 | $1.929M | 0.9% | $928.75 * | $813.35 | +8.1% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,405 | $1.914M | 0.9% | $67.37 * | $57.26 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| MFEM | PIMCO EQUITY SER | 72,267 | $1.866M | 0.8% | $25.82 * | $20.24 | +14.3% | RAFI DYN EMERG | 72202L389 |
| DFEM | DIMENSIONAL ETF TRUST | 49,702 | $1.799M | 0.8% | $36.20 * | $27.27 | +21.3% | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,019 | $1.757M | 0.8% | $437.11 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| HYMB | SPDR SERIES TRUST | 68,443 | $1.718M | 0.8% | $25.10 | $24.86 | +0.3% | STATE STREET SPD | 78464A284 |
| AVRE | AMERICAN CENTY ETF TR | 32,930 | $1.497M | 0.7% | $45.46 * | $43.99 | -1.0% | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 7,683 | $1.424M | 0.6% | $185.40 | $134.03 | +39.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,992 | $1.363M | 0.6% | $455.46 * | $299.49 | +32.3% | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 24,543 | $1.342M | 0.6% | $54.69 * | $42.94 | +11.3% | US INFR DEV ETF | 37954Y673 |
| GAA | CAMBRIA ETF TR | 37,902 | $1.302M | 0.6% | $34.35 * | $29.15 | +11.5% | GLB ASSET ALLO | 132061607 |
| RAAX | VANECK ETF TRUST | 32,816 | $1.29M | 0.6% | $39.30 * | $30.49 | +14.6% | REAL ASSETS ETF | 92189F130 |
| AVUV | AMERICAN CENTY ETF TR | 11,049 | $1.273M | 0.6% | $115.19 * | $95.74 | +6.5% | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 3,650 | $1.159M | 0.5% | $317.62 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| DBND | DOUBLELINE ETF TRUST | 22,816 | $1.06M | 0.5% | $46.45 | $45.65 | +1.6% | OPPORTUNISTIC CO | 25861R105 |
| CAOS | EA SERIES TRUST | 11,638 | $1.051M | 0.5% | $90.35 | $88.88 | +1.0% | ALPHA ARCHITECT | 02072L516 |
| VTV | VANGUARD INDEX FDS | 5,082 | $1.049M | 0.5% | $206.40 * | $186.55 | +2.4% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 33,093 | $901K | 0.4% | $27.24 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,849 | $866K | 0.4% | $468.61 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,542 | $821K | 0.4% | $323.10 * | $204.84 | +53.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,990 | $798K | 0.4% | $401.17 * | $427.60 | +13.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,452 | $792K | 0.4% | $322.86 * | $177.28 | +76.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,267 | $752K | 0.3% | $331.58 * | $345.06 | +1.6% | COM CL A | 92826C839 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,337 | $731K | 0.3% | $19.57 * | $32.60 | -26.3% | COM CL A | 05589G102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 25,741 | $729K | 0.3% | $28.33 * | $27.72 | -1.7% | MANAGED FUTURES | 82889N699 |
| XOM | EXXON MOBIL CORP | 4,889 | $729K | 0.3% | $149.05 * | $109.79 | +9.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,287 | $704K | 0.3% | $57.26 * | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 6,645 | $690K | 0.3% | $103.90 * | $73.58 | +27.7% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 3,273 | $688K | 0.3% | $210.32 * | $221.11 | +4.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 949 | $655K | 0.3% | $690.62 | $602.41 | +13.2% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 26,775 | $644K | 0.3% | $24.05 * | $24.76 | -7.5% | US REAL ESTATE E | 25434V823 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,497 | $627K | 0.3% | $251.01 | $218.61 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 1,750 | $597K | 0.3% | $340.94 | $301.21 | +11.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,836 | $558K | 0.3% | $95.66 * | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,388 | $539K | 0.2% | $30.99 * | $44.32 | -12.6% | SHS NEW | 389930207 |
| SPYD | SPDR SERIES TRUST | 11,354 | $534K | 0.2% | $47.03 * | $45.34 | -4.6% | STATE STREET SPD | 78468R788 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,811 | $495K | 0.2% | $129.77 * | $117.21 | +2.6% | MIDCP 400 GRTH | 921932869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $494K | 0.2% | $508.09 | $467.21 | +7.6% | CL B NEW | 084670702 |
| AVGV | AMERICAN CENTY ETF TR | 5,807 | $469K | 0.2% | $80.69 * | $63.35 | +15.5% | AVANTIS ALL EQT | 025072216 |
| TSLA | TESLA INC | 1,119 | $460K | 0.2% | $411.08 * | $350.97 | +28.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 16,829 | $437K | 0.2% | $25.97 * | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| KOMP | SPDR SERIES TRUST | 6,947 | $436K | 0.2% | $62.83 * | $53.39 | +11.9% | STATE STREET SPD | 78468R648 |
| PLTG | THEMES ETF TR | 28,756 | $416K | 0.2% | $14.46 * | $33.45 | -21.8% | LEVERAGE SHS 2X | 882927395 |
| IWM | ISHARES TR | 1,425 | $378K | 0.2% | $265.02 * | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,843 | $373K | 0.2% | $131.19 * | $88.16 | +26.4% | COM | 931142103 |
| IEMG | ISHARES INC | 4,951 | $365K | 0.2% | $73.67 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 3,613 | $363K | 0.2% | $100.47 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JNUG | DIREXION SHS ETF TR | 1,426 | $354K | 0.2% | $248.57 * | $171.54 | +20.4% | DAILY JR GLD MIN | 25460G831 |
| GDX | VANECK ETF TRUST | 3,608 | $351K | 0.2% | $97.39 * | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| HDEF | DBX ETF TR | 10,068 | $334K | 0.2% | $33.21 * | $25.85 | +19.9% | XTRACK MSCI EAFE | 233051630 |
| FNDA | SCHWAB STRATEGIC TR | 9,569 | $333K | 0.2% | $34.82 * | $29.94 | +5.2% | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 1,099 | $331K | 0.1% | $301.16 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 3,423 | $327K | 0.1% | $95.53 | $95.38 | -0.2% | MBS ETF | 464288588 |
| CONL | GRANITESHARES ETF TR | 45,203 | $324K | 0.1% | $7.16 * | $28.13 | -47.9% | 2X LONG COIN DAI | 38747R801 |
| AVUS | AMERICAN CENTY ETF TR | 2,740 | $321K | 0.1% | $117.21 * | $106.62 | +4.8% | US EQT ETF | 025072885 |
| MPLX | MPLX LP | 4,756 | $266K | 0.1% | $56.00 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 2,353 | $253K | 0.1% | $107.62 * | $93.18 | +0.5% | COM | 20825C104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,916 | $252K | 0.1% | $131.38 * | $118.65 | +2.2% | SMLCP 600 GRTH | 921932794 |
| HAP | VANECK ETF TRUST | 3,591 | $249K | 0.1% | $69.32 * | $54.40 | +10.6% | NATURAL RESOURC | 92189F841 |
| VB | VANGUARD INDEX FDS | 861 | $239K | 0.1% | $277.31 * | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| LLYX | TIDAL TRUST II | 9,958 | $236K | 0.1% | $23.70 * | $21.36 | +19.3% | DEFIANCE DAILY | 88636J261 |
| BITU | PROSHARES TR | 17,107 | $225K | 0.1% | $13.13 * | $38.91 | -43.2% | ULTRA BITCOIN ET | 74349Y704 |
| AVGO | BROADCOM INC | 671 | $223K | 0.1% | $332.92 * | $357.00 | -3.1% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 7,868 | $210K | 0.1% | $26.67 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 317 | $210K | 0.1% | $660.89 | $623.33 | +5.9% | CL A | 30303M102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $66,885 | 0.0% | $6.23 | $6.02 | — | COM | 46132X101 |