Location: Austin, TX
CIK: 0002052200 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 487,136 | $21.98M | 9.9% | $45.12 | $41.69 | +8.2% | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 134,130 | $12.29M | 5.5% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 291,001 | $11.34M | 5.1% | $38.96 | $33.03 | +18.0% | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 213,809 | $10.25M | 4.6% | $47.93 | $48.01 | -0.2% | NATL MUN BD ETF | 25434V849 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 237,502 | $9.375M | 4.2% | $39.47 | $39.08 | +1.0% | US EQT PLS CNVEX | 82889N103 |
| DFAE | DIMENSIONAL ETF TRUST | 266,785 | $9.033M | 4.0% | $33.86 | $28.62 | +18.3% | EMGR CRE EQT MNG | 25434V302 |
| MFUS | PIMCO EQUITY SER | 144,109 | $8.416M | 3.8% | $58.40 | $51.97 | +12.4% | RAFI DYN ML US | 72202L363 |
| BILS | SPDR SERIES TRUST | 80,926 | $8.047M | 3.6% | $99.44 | $99.29 | +0.2% | STATE STREET SPD | 78468R523 |
| GLDM | WORLD GOLD TR | 73,656 | $6.827M | 3.1% | $92.69 | $59.63 | +55.5% | SPDR GLD MINIS | 98149E303 |
| AVLV | AMERICAN CENTY ETF TR | 84,607 | $6.82M | 3.1% | $80.61 | $69.01 | +16.8% | US LARGE CAP VLU | 025072349 |
| SPTS | SPDR SERIES TRUST | 190,852 | $5.569M | 2.5% | $29.18 | $29.09 | +0.3% | STATE STREET SPD | 78468R101 |
| DCOR | DIMENSIONAL ETF TRUST | 75,440 | $5.438M | 2.4% | $72.08 | $69.55 | +3.6% | US CORE EQUITY 1 | 25434V625 |
| DFAC | DIMENSIONAL ETF TRUST | 128,035 | $4.975M | 2.2% | $38.86 | $35.31 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 111,754 | $4.718M | 2.1% | $42.22 | $42.08 | +0.3% | CORE FIXED INCOM | 25434V872 |
| AVIV | AMERICAN CENTY ETF TR | 61,770 | $4.622M | 2.1% | $74.83 | $59.94 | +24.8% | INTERNATIONAL LR | 025072364 |
| DBMF | LITMAN GREGORY FDS TR | 138,109 | $4.164M | 1.9% | $30.15 | $26.98 | +11.7% | IMGP DBI MANAGED | 53700T827 |
| TOTL | SSGA ACTIVE ETF TR | 102,220 | $4.061M | 1.8% | $39.73 | $40.19 | -1.1% | STATE STREET DOU | 78467V848 |
| DFIP | DIMENSIONAL ETF TRUST | 81,267 | $3.39M | 1.5% | $41.72 | $41.50 | +0.5% | INFLATION PROTE | 25434V856 |
| TBUX | T ROWE PRICE ETF INC | 67,303 | $3.348M | 1.5% | $49.75 | $49.75 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| AVES | AMERICAN CENTY ETF TR | 55,160 | $3.309M | 1.5% | $59.98 | $51.77 | +15.9% | EMERGING MKT VAL | 025072372 |
| IEI | ISHARES TR | 27,152 | $3.22M | 1.4% | $118.60 | $117.58 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| AVGE | AMERICAN CENTY ETF TR | 36,076 | $3.175M | 1.4% | $88.02 | $78.11 | +12.7% | AVANTIS ALL EQT | 025072232 |
| DFIC | DIMENSIONAL ETF TRUST | 86,104 | $3.059M | 1.4% | $35.53 | $26.92 | +32.0% | INTL CORE EQUITY | 25434V799 |
| MUNI | PIMCO ETF TR | 49,665 | $2.592M | 1.2% | $52.19 | $51.04 | +2.2% | INTER MUN BD ACT | 72201R866 |
| MFDX | PIMCO EQUITY SER | 64,194 | $2.556M | 1.1% | $39.82 | $32.02 | +24.4% | RAFI DYN MULTI | 72202L371 |
| NFRA | FLEXSHARES TR | 38,930 | $2.49M | 1.1% | $63.95 | $58.34 | +9.6% | STOXX GLOBR INF | 33939L795 |
| GEW | EA SERIES TRUST | 45,512 | $2.295M | 1.0% | $50.43 | $50.02 | +0.8% | CAMBRIA GLOBAL | 02072Q713 |
| GUNR | FLEXSHARES TR | 40,588 | $2.239M | 1.0% | $55.16 | $39.62 | +39.2% | MORNSTAR UPSTR | 33939L407 |
| GS | GOLDMAN SACHS GROUP INC | 2,406 | $2.036M | 0.9% | $846.04 | $824.13 | +2.7% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 2,798 | $1.952M | 0.9% | $697.67 * | $77.43 | +12.6% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 7,572 | $1.922M | 0.9% | $253.78 | $235.29 | +7.9% | COM | 037833100 |
| MFEM | PIMCO EQUITY SER | 73,112 | $1.829M | 0.8% | $25.02 | $20.30 | +23.3% | RAFI DYN EMERG | 72202L389 |
| DFEM | DIMENSIONAL ETF TRUST | 49,703 | $1.717M | 0.8% | $34.55 | $27.27 | +26.7% | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,765 | $1.715M | 0.8% | $64.08 | $57.26 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SERIES TRUST | 68,443 | $1.697M | 0.8% | $24.80 | $24.86 | -0.2% | STATE STREET SPD | 78464A284 |
| AVRE | AMERICAN CENTY ETF TR | 33,651 | $1.481M | 0.7% | $44.02 | $44.02 | +0.0% | REAL ESTATE ETF | 025072356 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,622 | $1.477M | 0.7% | $407.69 * | $69.15 | -1.7% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 8,356 | $1.457M | 0.7% | $174.39 | $138.02 | +26.4% | COM | 67066G104 |
| RAAX | VANECK ETF TRUST | 34,212 | $1.393M | 0.6% | $40.71 | $30.86 | +31.9% | REAL ASSETS ETF | 92189F130 |
| AVUV | AMERICAN CENTY ETF TR | 11,912 | $1.316M | 0.6% | $110.47 | $96.78 | +14.1% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 2,992 | $1.287M | 0.6% | $430.29 | $299.49 | +43.7% | GOLD SHS | 78463V107 |
| GAA | CAMBRIA ETF TR | 37,814 | $1.265M | 0.6% | $33.45 | $29.15 | +14.8% | GLB ASSET ALLO | 132061607 |
| CAOS | EA SERIES TRUST | 13,602 | $1.235M | 0.6% | $90.76 | $89.10 | +1.9% | ALPHA ARCHITECT | 02072L516 |
| PAVE | GLOBAL X FDS | 24,109 | $1.225M | 0.5% | $50.81 | $42.94 | +18.3% | US INFR DEV ETF | 37954Y673 |
| VV | VANGUARD INDEX FDS | 3,912 | $1.169M | 0.5% | $298.86 | $297.22 | +0.5% | LARGE CAP ETF | 922908637 |
| DBND | DOUBLELINE ETF TRUST | 22,676 | $1.039M | 0.5% | $45.81 | $45.65 | +0.3% | OPPORTUNISTIC CO | 25861R105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,415 | $889K | 0.4% | $30.22 | $27.89 | +8.3% | MANAGED FUTURES | 82889N699 |
| SCHX | SCHWAB STRATEGIC TR | 33,190 | $851K | 0.4% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 4,889 | $830K | 0.4% | $169.67 | $109.79 | +54.5% | COM | 30231G102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,337 | $819K | 0.4% | $21.94 | $32.60 | -32.7% | COM CL A | 05589G102 |
| MSFT | MICROSOFT CORP | 2,213 | $819K | 0.4% | $370.09 | $426.63 | -13.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,698 | $776K | 0.3% | $287.56 | $189.77 | +51.5% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,149 | $747K | 0.3% | $650.34 | $615.90 | +5.6% | TR UNIT | 78462F103 |
| AVGV | AMERICAN CENTY ETF TR | 9,562 | $741K | 0.3% | $77.54 | $69.24 | +12.0% | AVANTIS ALL EQT | 025072216 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,398 | $738K | 0.3% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 3,537 | $737K | 0.3% | $208.27 | $221.04 | -5.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,537 | $728K | 0.3% | $286.86 | $204.84 | +40.0% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 6,855 | $685K | 0.3% | $99.85 | $74.45 | +34.1% | INTL SMCP VLU | 025072802 |
| V | VISA INC | 2,264 | $684K | 0.3% | $302.24 | $345.06 | -12.4% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,732 | $649K | 0.3% | $237.62 | $221.33 | +7.4% | NASDAQ 100 ETF | 46138G649 |
| QQQI | NEOS ETF TRUST | 13,000 | $646K | 0.3% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| DFAR | DIMENSIONAL ETF TRUST | 26,761 | $633K | 0.3% | $23.65 | $24.76 | -4.5% | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,377 | $615K | 0.3% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,750 | $561K | 0.3% | $320.79 | $301.21 | +6.5% | TOTAL STK MKT | 922908769 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 14,606 | $531K | 0.2% | $36.37 | $38.62 | -5.8% | US EQT PLS DWNSD | 82889N202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,388 | $521K | 0.2% | $29.99 | $44.32 | -32.3% | SHS NEW | 389930207 |
| ORCL | ORACLE CORP | 3,505 | $516K | 0.2% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $504K | 0.2% | $479.20 | $468.96 | +2.2% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 11,033 | $502K | 0.2% | $45.52 | $45.34 | +0.4% | STATE STREET SPD | 78468R788 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,773 | $498K | 0.2% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XPAY | ROUNDHILL ETF TRUST | 10,000 | $488K | 0.2% | $48.78 | $52.27 | -6.7% | ROUNDHILL S&P500 | 77926X858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,811 | $476K | 0.2% | $125.03 | $117.21 | +6.7% | MIDCP 400 GRTH | 921932869 |
| PLTG | THEMES ETF TR | 28,756 | $455K | 0.2% | $15.83 | $33.45 | -52.7% | LEVERAGE SHS 2X | 882927395 |
| TSLA | TESLA INC | 1,167 | $434K | 0.2% | $371.72 | $353.48 | +5.2% | COM | 88160R101 |
| KOMP | SPDR SERIES TRUST | 7,130 | $417K | 0.2% | $58.48 | $53.62 | +9.1% | STATE STREET SPD | 78468R648 |
| SCHF | SCHWAB STRATEGIC TR | 16,829 | $417K | 0.2% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 1,625 | $403K | 0.2% | $248.00 | $231.69 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,985 | $371K | 0.2% | $124.29 | $89.81 | +38.4% | COM | 931142103 |
| MINT | PIMCO ETF TR | 3,613 | $363K | 0.2% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 3,608 | $331K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| HDEF | DBX ETF TR | 10,068 | $326K | 0.1% | $32.41 | $25.85 | +25.4% | XTRACK MSCI EAFE | 233051630 |
| VUG | VANGUARD INDEX FDS | 736 | $321K | 0.1% | $436.52 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| CONL | GRANITESHARES ETF TR | 45,203 | $316K | 0.1% | $7.00 | $28.13 | -75.1% | 2X LONG COIN DAI | 38747R801 |
| VO | VANGUARD INDEX FDS | 1,099 | $316K | 0.1% | $287.19 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 2,800 | $311K | 0.1% | $111.18 | $106.79 | +4.1% | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 10,135 | $311K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 2,353 | $311K | 0.1% | $132.00 | $93.18 | +41.7% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 9,569 | $310K | 0.1% | $32.43 | $29.94 | +8.3% | FUNDAMENTAL US S | 808524763 |
| JNUG | DIREXION SHARES ETF TRUST | 1,426 | $284K | 0.1% | $199.15 | $171.54 | +16.1% | DAILY JUNIOR GOL | 25460G831 |
| MPLX | MPLX LP | 4,756 | $271K | 0.1% | $57.07 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| HAP | VANECK ETF TRUST | 3,591 | $260K | 0.1% | $72.47 | $54.40 | +33.2% | NATURAL RESOURC | 92189F841 |
| AVGO | BROADCOM INC | 829 | $257K | 0.1% | $309.51 | $351.67 | -12.0% | COM | 11135F101 |
| SPYI | NEOS ETF TRUST | 5,000 | $247K | 0.1% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| INTC | INTEL CORP | 5,446 | $240K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,916 | $238K | 0.1% | $124.43 | $118.65 | +4.9% | SMLCP 600 GRTH | 921932794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,061 | $230K | 0.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 8,475 | $226K | 0.1% | $26.61 | $26.81 | -0.8% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 861 | $225K | 0.1% | $261.90 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 366 | $209K | 0.1% | $571.72 | $625.67 | -8.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 224 | $206K | 0.1% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,309 | $204K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| BITU | PROSHARES TR | 17,107 | $199K | 0.1% | $11.64 | $38.91 | -70.1% | ULTRA BITCOIN ET | 74349Y704 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $65,919 | 0.0% | $6.14 | $6.02 | — | COM | 46132X101 |
| RC | READY CAPITAL CORP | 14,047 | $22,756 | 0.0% | $1.62 | $1.62 | — | COM | 75574U101 |