Location: Austin, TX
CIK: 0001963514 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 443,078 | $35.77M | 24.1% | $80.72 | $46.00 | — | US EQUITY MARKET | 25434V401 |
| LMUB | ISHARES TR | 411,226 | $20.74M | 14.0% | $50.43 | $50.43 | — | LONG TERM MUNI | 46438G448 |
| DFIV | DIMENSIONAL ETF TRUST | 262,925 | $14.63M | 9.8% | $55.65 | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 148,001 | $12.14M | 8.2% | $82.05 | $64.37 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 13,305 | $9.509M | 6.4% | $714.73 | $714.73 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 120,715 | $8.02M | 5.4% | $66.44 | $47.46 | — | ISHARES US EQUIT | 09290C103 |
| LRGF | ISHARES TR | 89,293 | $6.612M | 4.4% | $74.05 | $60.94 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 28,057 | $5.919M | 4.0% | $210.97 | $155.83 | — | MSCI USA QLT FCT | 46432F339 |
| TCAF | T ROWE PRICE ETF INC | 141,741 | $5.698M | 3.8% | $40.20 | $40.20 | — | CAP APPRECIATION | 87283Q867 |
| THRO | BLACKROCK ETF TRUST | 108,420 | $4.617M | 3.1% | $42.58 | $31.69 | — | ISHARES US THEMA | 09290C806 |
| SPTL | SPDR SERIES TRUST | 138,277 | $3.565M | 2.4% | $25.78 | $27.46 | — | STATE STREET SPD | 78464A664 |
| DFAC | DIMENSIONAL ETF TRUST | 57,545 | $2.487M | 1.7% | $43.22 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| CORO | BLACKROCK ETF TRUST | 66,204 | $2.374M | 1.6% | $35.86 | $35.86 | — | ISHARES INTL CTR | 09290C764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,003 | $2.256M | 1.5% | $45.12 | $47.21 | — | SHS BEN INT | 46438F101 |
| BAI | BLACKROCK ETF TRUST | 32,335 | $1.566M | 1.1% | $48.42 | $33.30 | — | ISHARES A I INNO | 09290C780 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,769 | $1.26M | 0.8% | $50.88 | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAX | DIMENSIONAL ETF TRUST | 32,019 | $1.201M | 0.8% | $37.52 | $21.82 | — | WORLD EX US CORE | 25434V880 |
| IETC | ISHARES U S ETF TR | 11,046 | $1.171M | 0.8% | $106.03 | $68.69 | — | U.S. TECH INDEPD | 46431W648 |
| SPYV | SPDR SERIES TRUST | 12,592 | $758K | 0.5% | $60.18 | $52.55 | — | STATE STREET SPD | 78464A508 |
| DFGR | DIMENSIONAL ETF TRUST | 25,546 | $735K | 0.5% | $28.77 | $26.37 | — | GLOBAL REAL EST | 25434V658 |
| SPYG | SPDR SERIES TRUST | 5,931 | $705K | 0.5% | $118.84 | $68.19 | — | STATE STREET SPD | 78464A409 |
| ICSH | ISHARES TR | 12,829 | $648K | 0.4% | $50.52 | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| DFAS | DIMENSIONAL ETF TRUST | 8,432 | $645K | 0.4% | $76.51 | $51.56 | — | US SMALL CAP ETF | 25434V500 |
| EMGF | ISHARES INC | 7,599 | $549K | 0.4% | $72.28 | $53.16 | — | EMNG MKTS EQT | 46434G889 |
| MEAR | ISHARES U S ETF TR | 7,571 | $381K | 0.3% | $50.27 | $50.13 | — | SHORT MATURITY M | 46431W838 |
| GOVT | ISHARES TR | 16,353 | $371K | 0.2% | $22.70 | $22.96 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 7,066 | $369K | 0.2% | $52.22 | $44.41 | — | STATE STREET SPD | 78463X509 |
| HIMU | BLACKROCK ETF TRUST II | 7,043 | $342K | 0.2% | $48.60 | $48.60 | — | ISHARES HIGH YIE | 092528843 |
| DFAI | DIMENSIONAL ETF TRUST | 6,747 | $281K | 0.2% | $41.64 | $31.67 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,716 | $215K | 0.1% | $79.04 | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,322 | $191K | 0.1% | $82.39 | $63.91 | — | S&P500 QUALITY | 46137V241 |
| BLCR | BLACKROCK ETF TRUST | 3,701 | $186K | 0.1% | $50.13 | $50.13 | — | ISHARES LARGE CA | 09290C855 |
| MTUM | ISHARES TR | 607 | $185K | 0.1% | $305.40 | $305.40 | — | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 1,716 | $164K | 0.1% | $95.61 | $60.28 | — | CORE MSCI TOTAL | 46432F834 |
| SPMB | SPDR SERIES TRUST | 7,294 | $162K | 0.1% | $22.22 | $22.22 | — | STATE STREET SPD | 78464A383 |
| USMV | ISHARES TR | 1,636 | $154K | 0.1% | $94.34 | $94.34 | — | MSCI USA MIN VOL | 46429B697 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3,245 | $150K | 0.1% | $46.23 | $46.23 | — | UNIT | 38150K103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,955 | $149K | 0.1% | $50.52 | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,795 | $148K | 0.1% | $82.56 | $82.56 | — | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 2,650 | $139K | 0.1% | $52.64 | $52.64 | — | US MKTWIDE VALUE | 25434V724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,243 | $125K | 0.1% | $55.95 | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 2,200 | $115K | 0.1% | $52.25 | $52.25 | — | ISHARES FLEXIBLE | 092528603 |
| COMT | ISHARES U S ETF TR | 2,995 | $107K | 0.1% | $35.87 | $35.87 | — | GSCI CMDTY STGY | 46431W853 |
| SHLD | GLOBAL X FDS | 1,596 | $102K | 0.1% | $63.79 | $63.79 | — | DEFENSE TECH ETF | 37960A529 |
| SGOV | ISHARES TR | 745 | $74,880 | 0.1% | $100.51 | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,575 | $74,206 | 0.0% | $47.11 | $47.11 | — | SHORT DURA CORE | 46641Q274 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,447 | $69,311 | 0.0% | $47.90 | $47.90 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 2,533 | $68,299 | 0.0% | $26.96 | $26.96 | — | FALN ANGLS USD | 46435G474 |
| AVUV | AMERICAN CENTY ETF TR | 565 | $66,563 | 0.0% | $117.81 | $117.81 | — | US SML CP VALU | 025072877 |
| SHYG | ISHARES TR | 1,524 | $64,659 | 0.0% | $42.43 | $42.43 | — | 0-5YR HI YL CP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR | 1,404 | $62,071 | 0.0% | $44.21 | $44.21 | — | STATE STREET REA | 81369Y860 |
| DFAE | DIMENSIONAL ETF TRUST | 1,447 | $57,533 | 0.0% | $39.76 | $39.76 | — | EMGR CRE EQT MNG | 25434V302 |
| VONV | VANGUARD SCOTTSDALE FDS | 482 | $49,622 | 0.0% | $102.95 | $102.95 | — | VNG RUS1000VAL | 92206C714 |
| SRLN | SSGA ACTIVE ETF TR | 1,195 | $48,505 | 0.0% | $40.59 | $40.59 | — | STATE STREET BLA | 78467V608 |
| DFCF | DIMENSIONAL ETF TRUST | 1,088 | $45,957 | 0.0% | $42.24 | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 604 | $41,066 | 0.0% | $67.99 | $67.99 | — | US QUALTY FCTR | 46641Q761 |
| ET | ENERGY TRANSFER L P | 1,920 | $38,592 | 0.0% | $20.10 | $20.10 | — | COM UT LTD PTN | 29273V100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 419 | $30,964 | 0.0% | $73.90 | $73.90 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125 | $25,365 | 0.0% | $202.92 | $202.92 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 380 | $23,925 | 0.0% | $62.96 | $62.96 | — | US CASH COWS 100 | 69374H881 |
| PTNQ | PACER FDS TR | 254 | $21,874 | 0.0% | $86.12 | $86.12 | — | TRENDPILOT 100 | 69374H303 |
| IVLU | ISHARES TR | 490 | $20,913 | 0.0% | $42.68 | $42.68 | — | MSCI INTL VLU FT | 46435G409 |
| XAR | SPDR SERIES TRUST | 70 | $18,908 | 0.0% | $270.11 | $270.11 | — | STATE STREET SPD | 78464A631 |
| ETHA | ISHARES ETHEREUM TR | 1,000 | $17,020 | 0.0% | $17.02 | $17.02 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO | 46 | $13,812 | 0.0% | $300.26 * | $311.42 | 0.0% | COM | 46625H100 |
| ICOW | PACER FDS TR | 290 | $13,218 | 0.0% | $45.58 | $45.58 | — | DEVELOPED MRKT | 69374H873 |
| NVDA | NVIDIA CORPORATION | 51 | $11,517 | 0.0% | $225.82 * | $186.63 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 58 | $11,006 | 0.0% | $189.76 * | $169.61 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 66 | $10,004 | 0.0% | $151.58 * | $138.74 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 28 | $8,368 | 0.0% | $298.86 * | $262.82 | 0.0% | COM | 037833100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 132 | $7,935 | 0.0% | $60.11 | $60.11 | — | S&P500 EQL IND | 46137V324 |
| BLK | BLACKROCK INC | 6 | $6,565 | 0.0% | $1094.17 | $1097.38 | 0.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 14 | $5,835 | 0.0% | $416.79 * | $334.17 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11 | $5,341 | 0.0% | $485.55 | $493.47 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 100 | $2,474 | 0.0% | $24.74 * | $25.75 | 0.0% | COM | 00206R102 |
| EQT | EQT CORP | 42 | $2,349 | 0.0% | $55.93 | $55.27 | 0.0% | COM | 26884L109 |