Location: Austin, TX
CIK: 0002063243 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 39,058 | $10.73M | 9.7% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,270 | $9.316M | 8.4% | $50.83 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 267,845 | $7.54M | 6.8% | $28.15 | $31.62 | -11.0% | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 75,614 | $4.55M | 4.1% | $60.17 | $62.09 | -3.1% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 42,010 | $4.43M | 4.0% | $105.44 | $107.36 | -1.8% | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 68,545 | $4.146M | 3.8% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 133,079 | $3.875M | 3.5% | $29.12 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 55,359 | $3.861M | 3.5% | $69.74 | $67.40 | +3.5% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 17,227 | $3.827M | 3.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 133,417 | $3.53M | 3.2% | $26.46 | $27.18 | -2.6% | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,001 | $3.352M | 3.0% | $81.76 | $81.56 | +0.2% | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 111,027 | $3.173M | 2.9% | $28.58 | $28.26 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| DFIC | DIMENSIONAL ETF TRUST | 108,370 | $3.009M | 2.7% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| MUNI | PIMCO ETF TR | 54,443 | $2.807M | 2.5% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,162 | $2.776M | 2.5% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,052 | $2.639M | 2.4% | $48.82 | $49.76 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 29,166 | $2.542M | 2.3% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 42,872 | $2.139M | 1.9% | $49.90 | $48.87 | +2.1% | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 41,062 | $2.114M | 1.9% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 71,956 | $1.89M | 1.7% | $26.26 | $27.34 | -3.9% | GLOBAL REAL EST | 25434V658 |
| SLYV | SPDR SER TR | 23,466 | $1.84M | 1.7% | $78.40 | $88.09 | -11.0% | S&P 600 SMCP VAL | 78464A300 |
| IWV | ISHARES TR | 5,127 | $1.629M | 1.5% | $317.64 | $336.59 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,549 | $1.518M | 1.4% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 14,004 | $1.479M | 1.3% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,697 | $1.388M | 1.3% | $375.37 | $422.35 | -11.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 39,800 | $1.313M | 1.2% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 17,932 | $1.188M | 1.1% | $66.27 | $64.05 | +3.5% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 5,493 | $1.045M | 0.9% | $190.26 | $204.81 | -7.1% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 11,027 | $1.019M | 0.9% | $92.38 | $98.16 | -5.9% | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 47,521 | $940K | 0.9% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 6,213 | $801K | 0.7% | $128.95 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $790K | 0.7% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 1,222 | $687K | 0.6% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,014 | $682K | 0.6% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| IGSB | ISHARES TR | 12,195 | $639K | 0.6% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 25,922 | $629K | 0.6% | $24.26 | $25.53 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $623K | 0.6% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,018 | $562K | 0.5% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| AVRE | AMERICAN CENTY ETF TR | 12,665 | $545K | 0.5% | $43.01 | $44.71 | -3.8% | REAL ESTATE ETF | 025072356 |
| SCHE | SCHWAB STRATEGIC TR | 19,634 | $541K | 0.5% | $27.57 | $28.20 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 5,125 | $530K | 0.5% | $103.47 | $100.83 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 1,713 | $525K | 0.5% | $306.74 | $323.92 | -5.3% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $523K | 0.5% | $194.03 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,749 | $504K | 0.5% | $74.68 | $83.93 | -12.5% | COM | 31620M106 |
| META | META PLATFORMS INC | 792 | $457K | 0.4% | $576.43 | $584.74 | -1.7% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $456K | 0.4% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 909 | $426K | 0.4% | $469.01 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $386K | 0.3% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| MELI | MERCADOLIBRE INC | 186 | $363K | 0.3% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| AVA | AVISTA CORP | 8,099 | $339K | 0.3% | $41.87 * | $35.43 | +13.8% | COM | 05379B107 |
| PFE | PFIZER INC | 12,506 | $317K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,725 | $295K | 0.3% | $108.39 | $137.79 | -21.4% | COM | 67066G104 |
| LOAN | MANHATTAN BRDG CAP INC | 290,280 | $290K | 0.3% | $1.00 | $1.00 | — | COM | 562803106 |
| TSLA | TESLA INC | 1,115 | $289K | 0.3% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $281K | 0.3% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SER TR | 2,065 | $280K | 0.3% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 10,296 | $277K | 0.3% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| NET | CLOUDFLARE INC | 2,400 | $270K | 0.2% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 3,140 | $257K | 0.2% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,137 | $237K | 0.2% | $75.65 | $73.78 | +2.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 626 | $229K | 0.2% | $366.49 | $396.87 | -9.3% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,810 | $209K | 0.2% | $115.60 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 1,567 | $208K | 0.2% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| SHM | SPDR SER TR | 4,230 | $201K | 0.2% | $47.60 | $47.73 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |