Location: Austin, TX
CIK: 0002063243 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 42,744 | $13.71M | 9.6% | $320.81 | $294.47 | +8.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,389 | $11.88M | 8.4% | $64.08 | $50.23 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 330,577 | $11.58M | 8.1% | $35.04 | $31.28 | +12.0% | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 86,316 | $6.955M | 4.9% | $80.58 | $63.19 | +27.5% | AVANTIS EMGMKT | 025072604 |
| MUNI | PIMCO ETF TR | 127,965 | $6.678M | 4.7% | $52.19 | $51.94 | +0.5% | INTER MUN BD ACT | 72201R866 |
| AVDV | AMERICAN CENTY ETF TR | 58,739 | $5.866M | 4.1% | $99.86 | $68.91 | +44.9% | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 132,700 | $5.234M | 3.7% | $39.44 | $27.53 | +43.3% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 69,985 | $4.963M | 3.5% | $70.91 | $64.05 | +10.7% | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 137,473 | $4.75M | 3.3% | $34.55 | $27.25 | +26.8% | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 42,716 | $4.534M | 3.2% | $106.15 | $107.16 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,900 | $4.047M | 2.8% | $82.75 | $81.84 | +1.1% | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SERIES TRUST | 136,663 | $3.917M | 2.8% | $28.66 | $28.36 | +1.1% | STATE STREET SPD | 78464A672 |
| AVUV | AMERICAN CENTY ETF TR | 35,170 | $3.885M | 2.7% | $110.47 | $97.51 | +13.3% | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 107,924 | $3.835M | 2.7% | $35.53 | $26.82 | +32.5% | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,710 | $3.542M | 2.5% | $48.05 | $49.60 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,397 | $3.123M | 2.2% | $79.27 | $78.54 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 61,323 | $3.063M | 2.2% | $49.95 | $49.23 | +1.5% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 11,563 | $2.935M | 2.1% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 40,611 | $2.536M | 1.8% | $62.45 | $57.08 | +9.4% | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 6,482 | $2.403M | 1.7% | $370.68 | $341.21 | +8.6% | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 21,562 | $2.296M | 1.6% | $106.50 | $105.96 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DFGR | DIMENSIONAL ETF TRUST | 85,077 | $2.261M | 1.6% | $26.58 | $27.24 | -2.4% | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,916 | $1.995M | 1.4% | $54.05 | $46.91 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 19,446 | $1.65M | 1.2% | $84.84 | $64.79 | +30.9% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 13,527 | $1.504M | 1.1% | $111.18 | $98.56 | +12.8% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 37,043 | $1.439M | 1.0% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| SLYV | SPDR SERIES TRUST | 14,916 | $1.411M | 1.0% | $94.58 | $88.09 | +7.4% | STATE STREET SPD | 78464A300 |
| MSFT | MICROSOFT CORP | 3,660 | $1.355M | 1.0% | $370.21 | $422.35 | -12.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 48,076 | $1.19M | 0.8% | $24.75 | $19.88 | +24.5% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 5,688 | $1.185M | 0.8% | $208.27 | $206.27 | +1.0% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $1.06M | 0.7% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 7,789 | $806K | 0.6% | $103.43 | $101.59 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 1,226 | $801K | 0.6% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,170 | $761K | 0.5% | $650.34 | $593.58 | +9.6% | TR UNIT | 78462F103 |
| AVRE | AMERICAN CENTY ETF TR | 17,082 | $752K | 0.5% | $44.02 | $44.64 | -1.4% | REAL ESTATE ETF | 025072356 |
| SCHE | SCHWAB STRATEGIC TR | 22,334 | $736K | 0.5% | $32.95 | $28.86 | +14.2% | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 790 | $684K | 0.5% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 3,018 | $656K | 0.5% | $217.25 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 12,361 | $650K | 0.5% | $52.56 | $51.98 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 13,249 | $622K | 0.4% | $46.91 | $74.95 | -37.4% | COM | 31620M106 |
| IWB | ISHARES TR | 1,713 | $611K | 0.4% | $356.56 | $323.92 | +10.1% | RUS 1000 ETF | 464287622 |
| BMO | BANK MONTREAL MEDIUM | 4,160 | $563K | 0.4% | $135.34 | $113.01 | +19.8% | COM | 063671101 |
| QQQ | INVESCO QQQ TR | 909 | $525K | 0.4% | $577.41 | $508.12 | +13.6% | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 2,400 | $495K | 0.3% | $206.34 | $97.70 | +111.2% | CL A COM | 18915M107 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $455K | 0.3% | $24.27 | $24.21 | +0.2% | SHT TM US TRES | 808524862 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $454K | 0.3% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SERIES TRUST | 9,056 | $433K | 0.3% | $47.83 | $47.86 | -0.1% | STATE STREET SPD | 78468R739 |
| REET | ISHARES TR | 16,286 | $410K | 0.3% | $25.15 | $25.47 | -1.3% | GLOBAL REIT ETF | 46434V647 |
| GLD | SPDR GOLD TR | 943 | $406K | 0.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 663 | $379K | 0.3% | $572.28 | $584.74 | -2.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 12,506 | $351K | 0.2% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,926 | $336K | 0.2% | $174.37 | $137.79 | +26.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $335K | 0.2% | $71.14 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 882 | $328K | 0.2% | $371.75 | $323.41 | +14.9% | COM | 88160R101 |
| AVA | AVISTA CORP | 8,099 | $325K | 0.2% | $40.14 | $35.43 | +13.3% | COM | 05379B107 |
| MELI | MERCADOLIBRE INC | 186 | $322K | 0.2% | $1729.02 | $1947.25 | -11.2% | COM | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 11,881 | $316K | 0.2% | $26.61 | $26.35 | +1.0% | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 2,065 | $301K | 0.2% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| IEFA | ISHARES TR | 3,137 | $284K | 0.2% | $90.53 | $73.78 | +22.7% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,730 | $252K | 0.2% | $145.79 | $120.15 | +21.3% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 2,535 | $246K | 0.2% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR | 4,679 | $234K | 0.2% | $50.04 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 1,760 | $219K | 0.2% | $124.31 | $119.90 | +3.7% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 670 | $207K | 0.1% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 626 | $206K | 0.1% | $328.89 | $396.87 | -17.1% | COM | 437076102 |