Location: Austin, TX
CIK: 0002063243 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 42,678 | $15.79M | 9.8% | $370.04 | $294.47 | +25.7% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 361,776 | $14.03M | 8.7% | $38.79 | $31.80 | +22.0% | US SMALL CAP ETF | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,168 | $13.12M | 8.2% | $71.25 | $50.23 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 91,426 | $8.822M | 5.5% | $96.49 | $64.81 | +48.9% | AVANTIS EMGMKT | 025072604 |
| MUNI | PIMCO ETF TR | 133,893 | $7.043M | 4.4% | $52.60 | $51.96 | +1.2% | INTER MUN BD ACT | 72201R866 |
| AVDV | AMERICAN CENTY ETF TR | 60,142 | $6.198M | 3.9% | $103.05 | $69.79 | +47.7% | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 73,187 | $5.997M | 3.7% | $81.94 | $64.70 | +26.6% | US EQUI MARK ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 137,051 | $5.57M | 3.5% | $40.64 | $27.25 | +49.2% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 133,997 | $5.377M | 3.3% | $40.13 | $27.53 | +45.8% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,116 | $4.638M | 2.9% | $82.65 | $81.94 | +0.9% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 42,679 | $4.593M | 2.9% | $107.62 | $107.16 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 35,819 | $4.469M | 2.8% | $124.76 | $97.91 | +27.4% | US SML CP VALU | 025072877 |
| SPTI | SPDR SERIES TRUST | 157,327 | $4.467M | 2.8% | $28.39 | $28.37 | +0.1% | ST INTER ETF | 78464A672 |
| DFIC | DIMENSIONAL ETF TRUST | 112,315 | $4.185M | 2.6% | $37.26 | $27.24 | +36.8% | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,529 | $3.706M | 2.3% | $48.43 | $49.55 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,810 | $3.383M | 2.1% | $79.03 | $78.58 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 64,573 | $3.244M | 2.0% | $50.23 | $49.28 | +1.9% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,538 | $3.049M | 1.9% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 42,149 | $2.946M | 1.8% | $69.90 | $57.43 | +21.7% | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 6,764 | $2.884M | 1.8% | $426.40 | $344.16 | +23.9% | RUSSELL 3000 ETF | 464287689 |
| DFGR | DIMENSIONAL ETF TRUST | 86,174 | $2.496M | 1.6% | $28.97 | $27.26 | +6.3% | GLOBAL REAL EST | 25434V658 |
| SUB | ISHARES TR | 23,378 | $2.489M | 1.6% | $106.47 | $106.00 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,268 | $2.165M | 1.3% | $59.69 | $46.91 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 21,666 | $1.933M | 1.2% | $89.20 | $67.34 | +32.5% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 14,744 | $1.888M | 1.2% | $128.08 | $100.59 | +27.3% | US EQT ETF | 025072885 |
| SLYV | SPDR SERIES TRUST | 14,877 | $1.623M | 1.0% | $109.11 | $88.09 | +23.9% | ST STR SP600SM C | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 35,354 | $1.568M | 1.0% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 3,693 | $1.378M | 0.9% | $373.06 | $422.35 | -11.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 49,414 | $1.369M | 0.9% | $27.70 | $20.07 | +38.0% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 5,593 | $1.333M | 0.8% | $238.34 | $206.27 | +15.5% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 20,080 | $1.085M | 0.7% | $54.02 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 1,226 | $918K | 0.6% | $748.89 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,170 | $874K | 0.5% | $746.77 | $593.58 | +25.8% | TR UNIT | 78462F103 |
| AVRE | AMERICAN CENTY ETF TR | 17,620 | $835K | 0.5% | $47.38 | $44.72 | +5.9% | REAL ESTATE ETF | 025072356 |
| STIP | ISHARES TR | 8,061 | $824K | 0.5% | $102.16 | $101.64 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 22,283 | $808K | 0.5% | $36.26 | $28.86 | +25.6% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 999 | $736K | 0.5% | $736.67 | $524.33 | +40.4% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL MEDIUM | 4,160 | $735K | 0.5% | $176.70 | $113.01 | +56.4% | COM | 063671101 |
| VBR | VANGUARD INDEX FDS | 3,018 | $733K | 0.5% | $242.99 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,713 | $701K | 0.4% | $409.50 | $323.92 | +26.4% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 12,959 | $679K | 0.4% | $52.41 | $52.00 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 13,249 | $515K | 0.3% | $38.88 | $74.95 | -48.1% | COM | 31620M106 |
| DFUV | DIMENSIONAL ETF TRUST | 9,363 | $515K | 0.3% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 17,702 | $489K | 0.3% | $27.62 | $25.60 | +7.9% | GLOBAL REIT ETF | 46434V647 |
| MCK | MCKESSON CORP | 610 | $461K | 0.3% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 18,742 | $452K | 0.3% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| SHM | SPDR SERIES TRUST | 9,056 | $434K | 0.3% | $47.97 | $47.86 | +0.2% | ST NUVE TERM ETF | 78468R739 |
| TSLA | TESLA INC | 992 | $417K | 0.3% | $420.60 | $331.65 | +26.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 712 | $414K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,026 | $405K | 0.3% | $200.10 | $141.14 | +41.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,128 | $403K | 0.3% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 4,704 | $387K | 0.2% | $82.35 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| NET | CLOUDFLARE INC | 1,550 | $380K | 0.2% | $245.28 | $97.70 | +151.1% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 627 | $353K | 0.2% | $563.46 | $584.74 | -3.7% | CL A | 30303M102 |
| AVA | AVISTA CORP | 8,099 | $331K | 0.2% | $40.91 | $35.43 | +15.5% | COM | 05379B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,647 | $329K | 0.2% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SCHP | SCHWAB STRATEGIC TR | 12,123 | $321K | 0.2% | $26.50 | $26.36 | +0.5% | US TIPS ETF | 808524870 |
| MELI | MERCADOLIBRE INC | 186 | $316K | 0.2% | $1697.39 | $1947.25 | -12.8% | COM | 58733R102 |
| SDY | SPDR SERIES TRUST | 2,065 | $314K | 0.2% | $152.18 | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| IEFA | ISHARES TR | 3,137 | $303K | 0.2% | $96.58 | $73.78 | +30.9% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 12,506 | $301K | 0.2% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| EFA | ISHARES TR | 2,535 | $263K | 0.2% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 1,760 | $261K | 0.2% | $148.31 | $119.90 | +23.7% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 690 | $261K | 0.2% | $377.75 | $308.50 | +22.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 2,205 | $259K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 584 | $253K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 694 | $245K | 0.2% | $352.68 | $389.86 | -9.5% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,570 | $242K | 0.2% | $154.29 | $120.15 | +28.4% | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 4,679 | $237K | 0.1% | $50.60 | $51.42 | -1.6% | CORE INTL AGGR | 46435G672 |