Location: Austin, TX
CIK: 0001973339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,630,612 | $73.57M | 20.6% | $45.12 | $35.38 | +27.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,420,804 | $55.35M | 15.5% | $38.96 | $29.47 | +32.2% | INTL CORE EQT MK | 25434V203 |
| SCHZ | SCHWAB STRATEGIC TR | 1,999,801 | $46.44M | 13.0% | $23.22 | $22.99 | +1.0% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 358,447 | $29.66M | 8.3% | $82.75 | $80.55 | +2.7% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 633,465 | $26.74M | 7.5% | $42.22 | $42.58 | -0.8% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 662,686 | $22.44M | 6.3% | $33.86 | $25.05 | +35.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 815,731 | $17.53M | 4.9% | $21.49 | $20.15 | +6.7% | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 161,544 | $11.49M | 3.2% | $71.13 | $59.34 | +19.9% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 153,733 | $9.601M | 2.7% | $62.45 | $51.67 | +20.9% | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 21,206 | $6.337M | 1.8% | $298.84 | $209.71 | +42.5% | LARGE CAP ETF | 922908637 |
| TFLO | ISHARES TR | 121,028 | $6.128M | 1.7% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SERIES TRUST | 44,426 | $4.071M | 1.1% | $91.64 | $91.59 | +0.0% | STATE STREET SPD | 78468R663 |
| VTV | VANGUARD INDEX FDS | 20,154 | $3.954M | 1.1% | $196.20 | $138.35 | +41.8% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 111,448 | $3.672M | 1.0% | $32.95 | $24.67 | +33.6% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 146,393 | $3.623M | 1.0% | $24.75 | $18.02 | +37.3% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 90,597 | $3.521M | 1.0% | $38.86 | $30.42 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 20,338 | $2.876M | 0.8% | $141.42 | $103.45 | +36.7% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 23,656 | $2.262M | 0.6% | $95.62 | $70.55 | +35.5% | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 24,064 | $2.134M | 0.6% | $88.70 | $85.06 | +4.3% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 26,318 | $1.938M | 0.5% | $73.64 | $72.65 | +1.4% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 8,851 | $1.923M | 0.5% | $217.24 | $170.11 | +27.7% | SM CP VAL ETF | 922908611 |
| NUEM | NUSHARES ETF TR | 52,076 | $1.913M | 0.5% | $36.74 | $26.92 | +36.5% | NUVEEN ESG EMRGN | 67092P888 |
| VB | VANGUARD INDEX FDS | 6,869 | $1.799M | 0.5% | $261.91 | $198.38 | +32.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,708 | $1.702M | 0.5% | $253.78 | $221.95 | +14.3% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 32,445 | $1.462M | 0.4% | $45.06 | $37.00 | +21.8% | NUVEEN ESG SMLCP | 67092P607 |
| PTL | NORTHERN LTS FD TR IV | 5,332 | $1.336M | 0.4% | $250.56 | $226.24 | +10.7% | INSPIRE 500 ETF | 66537J796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,777 | $1.297M | 0.4% | $59.55 | $59.46 | +0.2% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,107 | $1.288M | 0.4% | $64.08 | $49.10 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,821 | $1.113M | 0.3% | $75.10 | $57.39 | +30.9% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 2,801 | $899K | 0.3% | $320.83 | $263.93 | +21.6% | TOTAL STK MKT | 922908769 |
| CEFA | GLOBAL X FDS | 23,032 | $850K | 0.2% | $36.89 | $33.69 | +9.5% | S&P EX US ETF | 37954Y368 |
| NVDA | NVIDIA CORPORATION | 4,832 | $843K | 0.2% | $174.40 | $148.31 | +17.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 3,975 | $566K | 0.2% | $142.43 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 4,970 | $553K | 0.2% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 14,618 | $519K | 0.1% | $35.53 | $27.31 | +30.1% | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,527 | $515K | 0.1% | $54.05 | $42.75 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| IBD | NORTHERN LTS FD TR IV | 20,826 | $497K | 0.1% | $23.86 | $23.88 | -0.1% | INSPIRE CORP BD | 66538H633 |
| UNP | UNION PAC CORP | 1,964 | $477K | 0.1% | $242.62 | $218.47 | +11.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $409K | 0.1% | $287.00 | $233.06 | +23.1% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 634 | $379K | 0.1% | $597.39 | $445.94 | +34.0% | S&P 500 ETF SHS | 922908363 |
| TPSC | TIMOTHY PLAN | 7,987 | $339K | 0.1% | $42.45 | $37.85 | +12.1% | U S SM CP CORE | 887432342 |
| GOOG | ALPHABET INC | 1,135 | $326K | 0.1% | $286.86 | $224.42 | +27.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 879 | $325K | 0.1% | $370.25 | $455.33 | -18.7% | COM | 594918104 |
| LQD | ISHARES TR | 2,771 | $302K | 0.1% | $109.01 | $107.77 | +1.1% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,389 | $299K | 0.1% | $215.02 | $195.77 | +9.9% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,540 | $287K | 0.1% | $186.67 | $243.81 | -23.4% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 5,614 | $280K | 0.1% | $49.89 | $49.26 | +1.3% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 367 | $256K | 0.1% | $697.69 * | $87.48 | -0.3% | INF TECH ETF | 92204A702 |
| DFLV | DIMENSIONAL ETF TRUST | 6,276 | $224K | 0.1% | $35.71 | $31.99 | +11.6% | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 634 | $209K | 0.1% | $328.88 | $364.47 | -9.8% | COM | 437076102 |