Location: Austin, TX
CIK: 0001973339 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,479,327 | $69.23M | 21.0% | $46.80 | $34.19 | +36.9% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,320,003 | $50.31M | 15.3% | $38.11 | $28.67 | +32.9% | INTL CORE EQT MK | 25434V203 |
| SCHZ | SCHWAB STRATEGIC TR | 1,814,258 | $42.4M | 12.9% | $23.37 | $22.94 | +1.9% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 334,618 | $28.02M | 8.5% | $83.75 | $80.33 | +4.3% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 596,465 | $25.39M | 7.7% | $42.56 | $42.58 | -0.0% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 611,819 | $19.93M | 6.1% | $32.57 | $24.23 | +34.4% | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 709,659 | $14.82M | 4.5% | $20.89 | $19.88 | +5.1% | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 150,163 | $10.46M | 3.2% | $69.67 | $58.28 | +19.6% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 144,039 | $8.576M | 2.6% | $59.54 | $50.87 | +17.0% | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 21,729 | $6.84M | 2.1% | $314.80 | $209.71 | +50.1% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 20,125 | $3.844M | 1.2% | $190.99 | $138.35 | +38.0% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 111,045 | $3.637M | 1.1% | $32.75 | $24.67 | +32.7% | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SERIES TRUST | 39,145 | $3.577M | 1.1% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 147,516 | $3.546M | 1.1% | $24.04 | $18.02 | +33.4% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 81,467 | $3.225M | 1.0% | $39.59 | $29.31 | +35.1% | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 18,993 | $2.83M | 0.9% | $148.98 | $100.30 | +48.5% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 25,862 | $2.459M | 0.7% | $95.09 | $70.55 | +34.8% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 8,591 | $2.336M | 0.7% | $271.85 | $221.95 | +22.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 24,021 | $2.126M | 0.6% | $88.49 | $85.06 | +4.0% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 8,890 | $1.883M | 0.6% | $211.78 | $170.11 | +24.5% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 7,224 | $1.863M | 0.6% | $257.95 | $198.38 | +30.0% | SMALL CP ETF | 922908751 |
| NUEM | NUSHARES ETF TR | 51,496 | $1.832M | 0.6% | $35.58 | $26.80 | +32.7% | NUVEEN ESG EMRGN | 67092P888 |
| BND | VANGUARD BD INDEX FDS | 24,411 | $1.808M | 0.5% | $74.07 | $72.53 | +2.1% | TOTAL BND MRKT | 921937835 |
| NUSC | NUSHARES ETF TR | 33,679 | $1.504M | 0.5% | $44.65 | $37.00 | +20.7% | NUVEEN ESG SMLCP | 67092P607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,085 | $1.33M | 0.4% | $73.56 | $57.39 | +28.2% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,975 | $1.248M | 0.4% | $62.47 | $49.10 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 22,331 | $1.127M | 0.3% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| PTL | NORTHERN LTS FD TR IV | 4,460 | $1.107M | 0.3% | $248.19 | $220.23 | +12.7% | INSPIRE 500 ETF | 66537J796 |
| DFIP | DIMENSIONAL ETF TRUST | 25,279 | $1.05M | 0.3% | $41.56 | $42.08 | -1.2% | INFLATION PROTE | 25434V856 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,099 | $965K | 0.3% | $59.93 | $59.30 | +1.1% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,784 | $933K | 0.3% | $335.28 | $263.93 | +27.0% | TOTAL STK MKT | 922908769 |
| CEFA | GLOBAL X FDS | 18,511 | $684K | 0.2% | $36.93 | $32.57 | +13.4% | S&P EX US ETF | 37954Y368 |
| ITOT | ISHARES TR | 3,975 | $591K | 0.2% | $148.69 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 3,009 | $561K | 0.2% | $186.49 | $126.95 | +46.9% | COM | 67066G104 |
| DFAR | DIMENSIONAL ETF TRUST | 24,176 | $554K | 0.2% | $22.90 | $23.42 | -2.2% | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,936 | $534K | 0.2% | $53.76 | $42.75 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 14,618 | $504K | 0.2% | $34.46 | $27.31 | +26.2% | INTL CORE EQUITY | 25434V799 |
| UNP | UNION PAC CORP | 2,047 | $474K | 0.1% | $231.32 | $218.47 | +5.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $449K | 0.1% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 664 | $416K | 0.1% | $627.10 | $445.94 | +40.6% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,421 | $410K | 0.1% | $288.72 | $233.06 | +23.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 1,297 | $407K | 0.1% | $313.80 | $224.42 | +39.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,535 | $407K | 0.1% | $264.91 | $243.81 | +8.7% | COM | 79466L302 |
| DFSD | DIMENSIONAL ETF TRUST | 8,350 | $400K | 0.1% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 780 | $377K | 0.1% | $483.74 | $460.08 | +5.1% | COM | 594918104 |
| IBD | NORTHERN LTS FD TR IV | 14,924 | $361K | 0.1% | $24.20 | $23.79 | +1.7% | INSPIRE CORP BD | 66538H633 |
| DUHP | DIMENSIONAL ETF TRUST | 9,308 | $354K | 0.1% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,560 | $343K | 0.1% | $219.74 | $195.77 | +12.3% | DIV APP ETF | 921908844 |
| TPSC | TIMOTHY PLAN | 7,027 | $291K | 0.1% | $41.45 | $37.06 | +11.8% | U S SM CP CORE | 887432342 |
| VTEB | VANGUARD MUN BD FDS | 5,614 | $282K | 0.1% | $50.29 | $49.26 | +2.1% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 359 | $271K | 0.1% | $753.66 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 2,360 | $260K | 0.1% | $110.20 | $107.34 | +2.7% | IBOXX INV CP ETF | 464287242 |
| DFLV | DIMENSIONAL ETF TRUST | 6,276 | $215K | 0.1% | $34.21 | $31.99 | +6.9% | US LARGE CAP VAL | 25434V666 |