Location: Austin, TX
CIK: 0002063243 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 24, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,701 | $11.22M | 10.3% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,338 | $8.576M | 7.9% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 258,759 | $7.965M | 7.3% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 17,967 | $4.499M | 4.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 67,836 | $4.325M | 4.0% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| MUB | ISHARES TR | 39,002 | $4.156M | 3.8% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 70,260 | $4.131M | 3.8% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 133,161 | $3.538M | 3.3% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 133,092 | $3.486M | 3.2% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 51,736 | $3.367M | 3.1% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| MUNI | PIMCO ETF TR | 59,533 | $3.08M | 2.8% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| AVUV | AMERICAN CENTY ETF TR | 31,355 | $3.027M | 2.8% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,103 | $2.978M | 2.7% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 109,171 | $2.822M | 2.6% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| SPTI | SPDR SER TR | 101,035 | $2.817M | 2.6% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,155 | $2.586M | 2.4% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 41,154 | $2.291M | 2.1% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,704 | $2.046M | 1.9% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 40,831 | $1.977M | 1.8% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| DFGR | DIMENSIONAL ETF TRUST | 66,363 | $1.695M | 1.6% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| IWV | ISHARES TR | 4,957 | $1.657M | 1.5% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 3,866 | $1.629M | 1.5% | $421.45 | $422.35 | -0.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,490 | $1.519M | 1.4% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 16,986 | $1.482M | 1.4% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 41,281 | $1.428M | 1.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 13,499 | $1.424M | 1.3% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 5,393 | $1.183M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 17,061 | $1.047M | 1.0% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 10,637 | $1.031M | 0.9% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 46,707 | $864K | 0.8% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 6,172 | $788K | 0.7% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,211 | $713K | 0.7% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $712K | 0.7% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $655K | 0.6% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 12,195 | $630K | 0.6% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 26,019 | $624K | 0.6% | $23.97 | $25.53 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| FIS | FIDELITY NATL INFORMATION SV | 7,449 | $602K | 0.6% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 3,018 | $598K | 0.5% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 1,014 | $578K | 0.5% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| IWB | ISHARES TR | 1,672 | $539K | 0.5% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 3,990 | $536K | 0.5% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| AVRE | AMERICAN CENTY ETF TR | 12,574 | $527K | 0.5% | $41.92 | $44.71 | -6.2% | REAL ESTATE ETF | 025072356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,685 | $526K | 0.5% | $195.85 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,285 | $519K | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 18,939 | $504K | 0.5% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 4,965 | $499K | 0.5% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 848 | $497K | 0.5% | $585.56 | $584.74 | -0.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 909 | $465K | 0.4% | $511.33 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $451K | 0.4% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $383K | 0.4% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 12,506 | $332K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 186 | $316K | 0.3% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $306K | 0.3% | $65.09 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| AVA | AVISTA CORP | 8,099 | $297K | 0.3% | $36.63 * | $35.43 | -1.7% | COM | 05379B107 |
| LOAN | MANHATTAN BRDG CAP INC | 290,280 | $290K | 0.3% | $1.00 | $1.00 | — | COM | 562803106 |
| SDY | SPDR SER TR | 2,065 | $273K | 0.3% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 10,296 | $266K | 0.2% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| NET | CLOUDFLARE INC | 2,400 | $258K | 0.2% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 3,300 | $250K | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 611 | $238K | 0.2% | $389.01 * | $397.26 | -4.5% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,940 | $222K | 0.2% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 3,103 | $218K | 0.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| BMO | BANK MONTREAL QUE | 2,080 | $202K | 0.2% | $97.05 * | $91.05 | +3.1% | COM | 063671101 |
| SHM | SPDR SER TR | 4,230 | $200K | 0.2% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |