Location: Austin, TX
CIK: 0002063243 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 41,790 | $14.01M | 10.1% | $292.26 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,841 | $11.48M | 8.3% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 314,848 | $10.36M | 7.4% | $30.58 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 83,312 | $6.417M | 4.6% | $60.07 | — | AVANTIS EMGMKT | 025072604 |
| MUNI | PIMCO ETF TR | 121,730 | $6.38M | 4.6% | $52.12 | — | INTER MUN BD ACT | 72201R866 |
| AVDV | AMERICAN CENTY ETF TR | 57,198 | $5.375M | 3.9% | $66.47 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 69,427 | $5.149M | 3.7% | $63.82 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 133,502 | $5.073M | 3.6% | $26.68 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 137,037 | $4.533M | 3.3% | $26.28 | — | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,812 | $4.004M | 2.9% | $80.87 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SERIES TRUST | 132,292 | $3.815M | 2.7% | $28.09 | — | STATE STREET SPD | 78464A672 |
| DFIC | DIMENSIONAL ETF TRUST | 107,598 | $3.708M | 2.7% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 35,089 | $3.578M | 2.6% | $95.92 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,433 | $3.403M | 2.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 11,563 | $3.144M | 2.3% | $234.51 | +14.4% | COM | 037833100 |
| MUB | ISHARES TR | 28,998 | $3.106M | 2.2% | $106.32 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,742 | $3.009M | 2.2% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 57,395 | $2.839M | 2.0% | $48.93 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 40,857 | $2.433M | 1.7% | $55.62 | — | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 5,838 | $2.258M | 1.6% | $336.95 | — | RUSSELL 3000 ETF | 464287689 |
| DFGR | DIMENSIONAL ETF TRUST | 83,853 | $2.215M | 1.6% | $25.80 | — | GLOBAL REAL EST | 25434V658 |
| SUB | ISHARES TR | 20,501 | $2.187M | 1.6% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,341 | $2.007M | 1.4% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,702 | $1.791M | 1.3% | $422.35 | +18.5% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 19,412 | $1.598M | 1.1% | $62.79 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 13,421 | $1.5M | 1.1% | $98.31 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 37,285 | $1.476M | 1.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| SLYV | SPDR SERIES TRUST | 14,916 | $1.357M | 1.0% | $84.81 | — | STATE STREET SPD | 78464A300 |
| AMZN | AMAZON COM INC | 5,663 | $1.307M | 0.9% | $206.27 | +10.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 45,169 | $1.086M | 0.8% | $18.52 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $1.002M | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 6,332 | $909K | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 13,249 | $881K | 0.6% | $74.95 | -12.4% | COM | 31620M106 |
| IVV | ISHARES TR | 1,222 | $837K | 0.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $759K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 890 | $730K | 0.5% | $557.26 | +46.4% | COM | 58155Q103 |
| STIP | ISHARES TR | 6,896 | $706K | 0.5% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| REET | ISHARES TR | 28,033 | $699K | 0.5% | $24.05 | — | GLOBAL REIT ETF | 46434V647 |
| SCHE | SCHWAB STRATEGIC TR | 20,849 | $683K | 0.5% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| AVRE | AMERICAN CENTY ETF TR | 15,636 | $681K | 0.5% | $42.36 | — | REAL ESTATE ETF | 025072356 |
| IGSB | ISHARES TR | 12,361 | $654K | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 1,713 | $640K | 0.5% | $321.79 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 3,018 | $639K | 0.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,732 | $600K | 0.4% | $195.85 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 929 | $571K | 0.4% | $513.55 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 4,160 | $540K | 0.4% | $113.01 | +12.1% | COM | 063671101 |
| NET | CLOUDFLARE INC | 2,400 | $473K | 0.3% | $97.70 | +116.5% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 708 | $467K | 0.3% | $584.74 | +14.1% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $457K | 0.3% | $24.06 | — | SHT TM US TRES | 808524862 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $436K | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SERIES TRUST | 8,853 | $425K | 0.3% | $47.76 | — | STATE STREET SPD | 78468R739 |
| NVDA | NVIDIA CORPORATION | 2,126 | $396K | 0.3% | $137.79 | +35.1% | COM | 67066G104 |
| TSLA | TESLA INC | 877 | $394K | 0.3% | $323.41 | +37.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 186 | $375K | 0.3% | $1947.25 | +7.9% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 940 | $373K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $328K | 0.2% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 11,881 | $315K | 0.2% | $25.91 | — | US TIPS ETF | 808524870 |
| AVA | AVISTA CORP | 8,099 | $312K | 0.2% | $35.43 | +9.4% | COM | 05379B107 |
| PFE | PFIZER INC | 12,506 | $311K | 0.2% | $25.12 | -0.3% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 2,065 | $287K | 0.2% | $132.10 | — | STATE STREET SPD | 78464A763 |
| IEFA | ISHARES TR | 3,137 | $281K | 0.2% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,730 | $248K | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 2,535 | $243K | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR | 4,679 | $234K | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 670 | $232K | 0.2% | $305.74 | +16.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 626 | $215K | 0.2% | $396.87 | -8.1% | COM | 437076102 |
| IJR | ISHARES TR | 1,688 | $203K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |