Location: Austin, TX
CIK: 0002063243 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 40,079 | $13.15M | 9.9% | $290.43 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,034 | $11.03M | 8.3% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 326,860 | $10.41M | 7.8% | $30.58 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 83,929 | $6.304M | 4.7% | $60.07 | — | AVANTIS EMGMKT | 025072604 |
| MUNI | PIMCO ETF TR | 103,264 | $5.399M | 4.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| AVDV | AMERICAN CENTY ETF TR | 59,150 | $5.266M | 4.0% | $66.47 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 70,706 | $5.122M | 3.9% | $63.82 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 132,180 | $4.718M | 3.6% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 135,347 | $4.341M | 3.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,139 | $3.713M | 2.8% | $80.63 | — | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 108,110 | $3.545M | 2.7% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| SPTI | SPDR SERIES TRUST | 120,043 | $3.469M | 2.6% | $28.01 | — | PORTFLI INTRMDIT | 78464A672 |
| AVUV | AMERICAN CENTY ETF TR | 34,650 | $3.449M | 2.6% | $95.84 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,960 | $3.312M | 2.5% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,668 | $3.226M | 2.4% | $234.51 | -3.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,906 | $2.95M | 2.2% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 26,734 | $2.847M | 2.1% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 52,931 | $2.68M | 2.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 41,627 | $2.423M | 1.8% | $55.62 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 83,554 | $2.282M | 1.7% | $25.80 | — | GLOBAL REAL EST | 25434V658 |
| IWV | ISHARES TR | 5,712 | $2.165M | 1.6% | $335.85 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 3,700 | $1.917M | 1.4% | $422.35 | +20.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,259 | $1.91M | 1.4% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 17,855 | $1.907M | 1.4% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| AVDE | AMERICAN CENTY ETF TR | 19,190 | $1.514M | 1.1% | $62.57 | — | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 37,535 | $1.448M | 1.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 12,790 | $1.39M | 1.0% | $97.64 | — | US EQT ETF | 025072885 |
| SLYV | SPDR SERIES TRUST | 14,916 | $1.322M | 1.0% | $84.81 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 5,893 | $1.294M | 1.0% | $206.27 | +9.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 44,761 | $1.042M | 0.8% | $18.52 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $926K | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 6,291 | $887K | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,222 | $818K | 0.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,014 | $783K | 0.6% | $557.26 | +26.2% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $741K | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 27,897 | $713K | 0.5% | $24.05 | — | GLOBAL REIT ETF | 46434V647 |
| STIP | ISHARES TR | 6,812 | $704K | 0.5% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVRE | AMERICAN CENTY ETF TR | 15,044 | $669K | 0.5% | $42.31 | — | REAL ESTATE ETF | 025072356 |
| SCHE | SCHWAB STRATEGIC TR | 19,840 | $662K | 0.5% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 12,338 | $654K | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 3,018 | $630K | 0.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,713 | $626K | 0.5% | $321.79 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,710 | $585K | 0.4% | $195.85 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 909 | $546K | 0.4% | $511.33 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 737 | $541K | 0.4% | $584.74 | +27.1% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 2,400 | $515K | 0.4% | $97.70 | +109.0% | CL A COM | 18915M107 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $457K | 0.3% | $24.06 | — | SHT TM US TRES | 808524862 |
| FIS | FIDELITY NATL INFORMATION SV | 6,749 | $445K | 0.3% | $83.93 | -14.0% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 186 | $435K | 0.3% | $1947.25 | +23.3% | COM | 58733R102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $418K | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SERIES TRUST | 8,237 | $397K | 0.3% | $47.75 | — | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 2,126 | $397K | 0.3% | $137.79 | +26.5% | COM | 67066G104 |
| TSLA | TESLA INC | 865 | $385K | 0.3% | $321.74 | +7.8% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $322K | 0.2% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| PFE | PFIZER INC | 12,506 | $319K | 0.2% | $25.12 | -3.9% | COM | 717081103 |
| AVA | AVISTA CORP | 8,099 | $306K | 0.2% | $35.43 | +2.9% | COM | 05379B107 |
| SDY | SPDR SERIES TRUST | 2,065 | $289K | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 10,386 | $280K | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 2,965 | $277K | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,137 | $274K | 0.2% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| BMO | BANK MONTREAL QUE | 2,080 | $271K | 0.2% | $99.39 | +18.8% | COM | 063671101 |
| HD | HOME DEPOT INC | 626 | $254K | 0.2% | $396.87 | -1.9% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,730 | $247K | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 670 | $221K | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,567 | $210K | 0.2% | $125.48 | +4.1% | COM | 002824100 |