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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 39,058 | $10.73M | 9.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,270 | $9.316M | 8.4% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 267,845 | $7.54M | 6.8% | $30.69 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 75,614 | $4.55M | 4.1% | $58.89 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 42,010 | $4.43M | 4.0% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 68,545 | $4.146M | 3.8% | $63.72 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 133,079 | $3.875M | 3.5% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 55,359 | $3.861M | 3.5% | $65.38 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 17,227 | $3.827M | 3.5% | $234.51 | -1.6% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 133,417 | $3.53M | 3.2% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,001 | $3.352M | 3.0% | $80.41 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 111,027 | $3.173M | 2.9% | $27.94 | — | PORTFLI INTRMDIT | 78464A672 |
| DFIC | DIMENSIONAL ETF TRUST | 108,370 | $3.009M | 2.7% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| MUNI | PIMCO ETF TR | 54,443 | $2.807M | 2.5% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,162 | $2.776M | 2.5% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,052 | $2.639M | 2.4% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 29,166 | $2.542M | 2.3% | $96.53 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 42,872 | $2.139M | 1.9% | $48.49 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 41,062 | $2.114M | 1.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 71,956 | $1.89M | 1.7% | $25.60 | — | GLOBAL REAL EST | 25434V658 |
| SLYV | SPDR SER TR | 23,466 | $1.84M | 1.7% | $84.81 | — | S&P 600 SMCP VAL | 78464A300 |
| IWV | ISHARES TR | 5,127 | $1.629M | 1.5% | $333.70 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,549 | $1.518M | 1.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 14,004 | $1.479M | 1.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,697 | $1.388M | 1.3% | $422.35 | -4.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 39,800 | $1.313M | 1.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 17,932 | $1.188M | 1.1% | $61.61 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 5,493 | $1.045M | 0.9% | $204.81 | +6.0% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 11,027 | $1.019M | 0.9% | $96.77 | — | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 47,521 | $940K | 0.9% | $18.52 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 6,213 | $801K | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $790K | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 1,222 | $687K | 0.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,014 | $682K | 0.6% | $557.26 | +10.5% | COM | 58155Q103 |
| IGSB | ISHARES TR | 12,195 | $639K | 0.6% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| REET | ISHARES TR | 25,922 | $629K | 0.6% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $623K | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,018 | $562K | 0.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AVRE | AMERICAN CENTY ETF TR | 12,665 | $545K | 0.5% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| SCHE | SCHWAB STRATEGIC TR | 19,634 | $541K | 0.5% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 5,125 | $530K | 0.5% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 1,713 | $525K | 0.5% | $321.79 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $523K | 0.5% | $195.85 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,749 | $504K | 0.5% | $83.93 | -12.3% | COM | 31620M106 |
| META | META PLATFORMS INC | 792 | $457K | 0.4% | $584.74 | +10.0% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $456K | 0.4% | $24.06 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 909 | $426K | 0.4% | $511.33 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $386K | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MELI | MERCADOLIBRE INC | 186 | $363K | 0.3% | $1947.25 | +1.9% | COM | 58733R102 |
| AVA | AVISTA CORP | 8,099 | $339K | 0.3% | $35.43 | +2.4% | COM | 05379B107 |
| PFE | PFIZER INC | 12,506 | $317K | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,725 | $295K | 0.3% | $137.79 | -8.0% | COM | 67066G104 |
| LOAN | MANHATTAN BRDG CAP INC | 290,280 | $290K | 0.3% | $1.00 | — | COM | 562803106 |
| TSLA | TESLA INC | 1,115 | $289K | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $281K | 0.3% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SER TR | 2,065 | $280K | 0.3% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 10,296 | $277K | 0.3% | $25.83 | — | US TIPS ETF | 808524870 |
| NET | CLOUDFLARE INC | 2,400 | $270K | 0.2% | $97.70 | +35.7% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 3,140 | $257K | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,137 | $237K | 0.2% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 626 | $229K | 0.2% | $396.87 | -4.1% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,810 | $209K | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 1,567 | $208K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| SHM | SPDR SER TR | 4,230 | $201K | 0.2% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |