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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 39,659 | $12.05M | 9.9% | $303.93 | $291.61 | +4.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,369 | $10.45M | 8.6% | $57.01 | $50.23 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 311,396 | $9.164M | 7.6% | $29.43 | $31.07 | -5.3% | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 81,053 | $5.555M | 4.6% | $68.54 | $62.15 | +10.3% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 47,217 | $4.933M | 4.1% | $104.48 | $106.99 | -2.3% | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 70,833 | $4.747M | 3.9% | $67.02 | $64.05 | +4.6% | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 57,972 | $4.596M | 3.8% | $79.28 | $67.70 | +17.1% | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 133,562 | $4.396M | 3.6% | $32.91 | $27.44 | +19.9% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 134,190 | $3.983M | 3.3% | $29.68 | $27.18 | +9.2% | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,574 | $3.53M | 2.9% | $82.92 | $81.55 | +1.7% | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 107,608 | $3.346M | 2.8% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| SPTI | SPDR SERIES TRUST | 115,193 | $3.314M | 2.7% | $28.77 | $28.26 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 15,158 | $3.11M | 2.6% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 33,949 | $3.093M | 2.5% | $91.10 | $97.49 | -6.6% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,563 | $2.899M | 2.4% | $49.51 | $49.72 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,417 | $2.895M | 2.4% | $79.50 | $78.44 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 45,265 | $2.275M | 1.9% | $50.27 | $48.92 | +2.8% | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 41,983 | $2.265M | 1.9% | $53.96 | $57.08 | -5.5% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 78,161 | $2.097M | 1.7% | $26.83 | $27.25 | -1.5% | GLOBAL REAL EST | 25434V658 |
| MUNI | PIMCO ETF TR | 40,431 | $2.077M | 1.7% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| IWV | ISHARES TR | 5,855 | $2.055M | 1.7% | $351.00 | $335.13 | +4.7% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 3,699 | $1.84M | 1.5% | $497.36 | $422.35 | +17.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,981 | $1.78M | 1.5% | $49.46 | $46.47 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 14,996 | $1.595M | 1.3% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 39,423 | $1.413M | 1.2% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 18,624 | $1.378M | 1.1% | $74.01 | $64.26 | +15.2% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 12,275 | $1.238M | 1.0% | $100.82 | $97.70 | +3.2% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 5,493 | $1.205M | 1.0% | $219.39 | $204.81 | +7.1% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 14,916 | $1.19M | 1.0% | $79.76 | $88.09 | -9.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 47,521 | $1.05M | 0.9% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $860K | 0.7% | $42.83 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 6,253 | $834K | 0.7% | $133.32 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,222 | $759K | 0.6% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,014 | $743K | 0.6% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $688K | 0.6% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| REET | ISHARES TR | 26,976 | $666K | 0.5% | $24.70 | $25.48 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 12,249 | $646K | 0.5% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 19,634 | $592K | 0.5% | $30.14 | $28.20 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| AVRE | AMERICAN CENTY ETF TR | 13,363 | $590K | 0.5% | $44.16 | $44.63 | -1.1% | REAL ESTATE ETF | 025072356 |
| VBR | VANGUARD INDEX FDS | 3,018 | $589K | 0.5% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 792 | $585K | 0.5% | $738.19 | $584.74 | +26.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,713 | $582K | 0.5% | $339.57 | $323.92 | +4.8% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $552K | 0.5% | $204.71 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,749 | $549K | 0.5% | $81.41 | $83.93 | -4.1% | COM | 31620M106 |
| STIP | ISHARES TR | 5,244 | $540K | 0.4% | $102.91 | $100.87 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 909 | $502K | 0.4% | $551.78 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 186 | $486K | 0.4% | $2613.63 | $1947.25 | +34.2% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 2,400 | $470K | 0.4% | $195.83 | $97.70 | +100.5% | CL A COM | 18915M107 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $457K | 0.4% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $396K | 0.3% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 2,125 | $336K | 0.3% | $158.02 | $137.79 | +14.6% | COM | 67066G104 |
| AVA | AVISTA CORP | 8,099 | $307K | 0.3% | $37.95 * | $35.43 | +4.4% | COM | 05379B107 |
| PFE | PFIZER INC | 12,506 | $303K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $300K | 0.2% | $63.72 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TRUST | 2,065 | $280K | 0.2% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 865 | $275K | 0.2% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 10,296 | $275K | 0.2% | $26.68 | $26.28 | +1.5% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 2,965 | $265K | 0.2% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,137 | $262K | 0.2% | $83.48 | $73.78 | +13.1% | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SERIES TRUST | 5,233 | $250K | 0.2% | $47.83 | $47.68 | +0.3% | NUVEEN ICE SHORT | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,810 | $243K | 0.2% | $134.39 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| BMO | BANK MONTREAL QUE | 2,080 | $230K | 0.2% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| HD | HOME DEPOT INC | 626 | $230K | 0.2% | $366.64 | $396.87 | -8.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,567 | $213K | 0.2% | $136.01 | $125.48 | +7.4% | COM | 002824100 |