Location: Austin, TX
CIK: 0002063243 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 39,659 | $12.05M | 9.9% | $290.03 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,369 | $10.45M | 8.6% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 311,396 | $9.164M | 7.6% | $30.51 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 81,053 | $5.555M | 4.6% | $59.54 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 47,217 | $4.933M | 4.1% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 70,833 | $4.747M | 3.9% | $63.82 | — | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 57,972 | $4.596M | 3.8% | $66.01 | — | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 133,562 | $4.396M | 3.6% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 134,190 | $3.983M | 3.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,574 | $3.53M | 2.9% | $80.51 | — | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 107,608 | $3.346M | 2.8% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| SPTI | SPDR SERIES TRUST | 115,193 | $3.314M | 2.7% | $27.97 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 15,158 | $3.11M | 2.6% | $234.51 | -14.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 33,949 | $3.093M | 2.5% | $95.77 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,563 | $2.899M | 2.4% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,417 | $2.895M | 2.4% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 45,265 | $2.275M | 1.9% | $48.58 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 41,983 | $2.265M | 1.9% | $55.62 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 78,161 | $2.097M | 1.7% | $25.69 | — | GLOBAL REAL EST | 25434V658 |
| MUNI | PIMCO ETF TR | 40,431 | $2.077M | 1.7% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| IWV | ISHARES TR | 5,855 | $2.055M | 1.7% | $335.85 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 3,699 | $1.84M | 1.5% | $422.35 | +2.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,981 | $1.78M | 1.5% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 14,996 | $1.595M | 1.3% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 39,423 | $1.413M | 1.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 18,624 | $1.378M | 1.1% | $62.07 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 12,275 | $1.238M | 1.0% | $97.18 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 5,493 | $1.205M | 1.0% | $204.81 | -3.4% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 14,916 | $1.19M | 1.0% | $84.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 47,521 | $1.05M | 0.9% | $18.52 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $860K | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 6,253 | $834K | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,222 | $759K | 0.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,014 | $743K | 0.6% | $557.26 | +26.3% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $688K | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 26,976 | $666K | 0.5% | $24.00 | — | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 12,249 | $646K | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 19,634 | $592K | 0.5% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| AVRE | AMERICAN CENTY ETF TR | 13,363 | $590K | 0.5% | $42.04 | — | REAL ESTATE ETF | 025072356 |
| VBR | VANGUARD INDEX FDS | 3,018 | $589K | 0.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 792 | $585K | 0.5% | $584.74 | +5.5% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,713 | $582K | 0.5% | $321.79 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $552K | 0.5% | $195.85 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,749 | $549K | 0.5% | $83.93 | -8.7% | COM | 31620M106 |
| STIP | ISHARES TR | 5,244 | $540K | 0.4% | $100.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 909 | $502K | 0.4% | $511.33 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 186 | $486K | 0.4% | $1947.25 | +19.9% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 2,400 | $470K | 0.4% | $97.70 | +48.6% | CL A COM | 18915M107 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $457K | 0.4% | $24.06 | — | SHT TM US TRES | 808524862 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $396K | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 2,125 | $336K | 0.3% | $137.79 | -8.7% | COM | 67066G104 |
| AVA | AVISTA CORP | 8,099 | $307K | 0.3% | $35.43 | +7.9% | COM | 05379B107 |
| PFE | PFIZER INC | 12,506 | $303K | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $300K | 0.2% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TRUST | 2,065 | $280K | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 865 | $275K | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 10,296 | $275K | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 2,965 | $265K | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,137 | $262K | 0.2% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SERIES TRUST | 5,233 | $250K | 0.2% | $47.47 | — | NUVEEN ICE SHORT | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,810 | $243K | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| BMO | BANK MONTREAL QUE | 2,080 | $230K | 0.2% | $99.39 | 0.0% | COM | 063671101 |
| HD | HOME DEPOT INC | 626 | $230K | 0.2% | $396.87 | -10.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,567 | $213K | 0.2% | $125.48 | +4.1% | COM | 002824100 |