Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,216,357 | $222M | 44.9% | $182.42 | $24.01 | +659.9% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,263,305 | $48.73M | 9.9% | $38.57 | $29.20 | +32.1% | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 418,718 | $32.04M | 6.5% | $76.51 | $64.62 | +18.4% | AVANTIS US LARG | 025072158 |
| DCOR | DIMENSIONAL ETF TRUST | 228,390 | $16.43M | 3.3% | $71.94 | $61.16 | +17.6% | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 489,961 | $16.07M | 3.3% | $32.79 | $26.03 | +25.9% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 191,807 | $13.89M | 2.8% | $72.44 | $61.91 | +17.0% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 21,141 | $12.95M | 2.6% | $612.39 | $469.93 | +30.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 38,238 | $12.55M | 2.5% | $328.17 | $244.67 | +34.1% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 91,605 | $6.88M | 1.4% | $75.11 | $56.54 | +32.8% | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,814 | $6.054M | 1.2% | $47.74 | $43.64 | +9.4% | GLB EX US ETF | 922042676 |
| AVUS | AMERICAN CENTY ETF TR | 53,774 | $5.845M | 1.2% | $108.70 | $74.45 | +46.0% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 122,772 | $5.618M | 1.1% | $45.76 | $33.45 | +36.8% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 41,708 | $4.703M | 1.0% | $112.75 | $98.09 | +14.0% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 50,101 | $4.46M | 0.9% | $89.03 | $60.58 | +47.0% | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 195,361 | $4.214M | 0.9% | $21.57 | $21.67 | -0.5% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 150,524 | $3.87M | 0.8% | $25.71 | $20.76 | +23.8% | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 48,885 | $3.857M | 0.8% | $78.90 | $55.24 | +42.8% | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 43,844 | $3.221M | 0.7% | $73.46 | $60.32 | +21.8% | VG TL INTL STK F | 921909768 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 130,545 | $3.172M | 0.6% | $24.30 | $24.04 | +1.1% | NYLI MACKAY MUN | 45409F827 |
| IBMQ | ISHARES TR | 119,536 | $3.065M | 0.6% | $25.64 | $24.85 | +3.2% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 119,718 | $3.056M | 0.6% | $25.53 | $24.51 | +4.2% | IBONDS DEC 2029 | 46436E163 |
| — | ISHARES TR | 113,000 | $3.027M | 0.6% | $26.79 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| BND | VANGUARD BD INDEX FDS | 38,879 | $2.891M | 0.6% | $74.37 | $72.84 | +2.1% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 3,774 | $2.772M | 0.6% | $734.38 | $427.66 | +71.6% | CL A | 30303M102 |
| AVSC | AMERICAN CENTY ETF TR | 48,018 | $2.749M | 0.6% | $57.25 | $49.01 | +16.8% | AVANTIS US SMALL | 025072323 |
| VTV | VANGUARD INDEX FDS | 13,786 | $2.571M | 0.5% | $186.49 | $156.77 | +19.0% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,168 | $2.51M | 0.5% | $71.37 | $62.89 | +13.5% | ALLWRLD EX US | 922042775 |
| EEMS | ISHARES INC | 34,369 | $2.334M | 0.5% | $67.91 | $48.77 | +39.2% | EM MKT SM-CP ETF | 464286475 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 30,793 | $2.225M | 0.5% | $72.26 | $51.19 | +41.2% | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 8,500 | $2.161M | 0.4% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,403 | $2.112M | 0.4% | $479.59 * | $71.52 | +11.8% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 20,971 | $2.087M | 0.4% | $99.53 | $75.86 | +31.2% | US SML CP VALU | 025072877 |
| DFGR | DIMENSIONAL ETF TRUST | 72,690 | $1.985M | 0.4% | $27.31 | $25.96 | +5.2% | GLOBAL REAL EST | 25434V658 |
| AVIV | AMERICAN CENTY ETF TR | 26,515 | $1.788M | 0.4% | $67.44 | $43.86 | +53.7% | INTERNATIONAL LR | 025072364 |
| DFAI | DIMENSIONAL ETF TRUST | 48,133 | $1.75M | 0.4% | $36.35 | $28.90 | +25.8% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 48,578 | $1.524M | 0.3% | $31.38 | $23.97 | +30.9% | WORLD EX US CORE | 25434V880 |
| VYM | VANGUARD WHITEHALL FDS | 10,407 | $1.467M | 0.3% | $140.95 | $95.50 | +47.6% | HIGH DIV YLD | 921946406 |
| IBDR | ISHARES TR | 59,000 | $1.434M | 0.3% | $24.30 | $24.09 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| AVES | AMERICAN CENTY ETF TR | 24,837 | $1.425M | 0.3% | $57.37 | $44.97 | +27.6% | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 5,357 | $1.364M | 0.3% | $254.63 | $180.96 | +40.6% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 36,758 | $1.159M | 0.2% | $31.53 | $23.97 | +31.6% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 4,621 | $965K | 0.2% | $208.72 | $192.56 | +8.4% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 13,645 | $905K | 0.2% | $66.32 | $46.04 | +43.0% | COM | 191216100 |
| IBDS | ISHARES TR | 35,000 | $852K | 0.2% | $24.34 | $24.10 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 1,618 | $838K | 0.2% | $517.96 | $338.81 | +52.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 16,272 | $815K | 0.2% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| BLND | BLEND LABS INC | 218,727 | $798K | 0.2% | $3.65 | $5.34 | -31.7% | CL A | 09352U108 |
| — | ISHARES TR | 30,000 | $756K | 0.2% | $25.19 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 1,013 | $678K | 0.1% | $669.30 | $526.66 | +27.1% | CORE S&P500 ETF | 464287200 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,078 | $651K | 0.1% | $30.90 | $27.82 | +11.1% | SHS | 14021N105 |
| WCLD | WISDOMTREE TR | 17,633 | $620K | 0.1% | $35.17 | $35.08 | +0.3% | CLOUD COMPUTNG | 97717Y691 |
| AVEE | AMERICAN CENTY ETF TR | 9,113 | $584K | 0.1% | $64.12 | $53.66 | +19.5% | AVANTIS EMERGING | 025072141 |
| GOOGL | ALPHABET INC | 2,231 | $542K | 0.1% | $243.08 | $132.98 | +82.7% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 8,316 | $484K | 0.1% | $58.21 | $45.73 | +27.3% | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 386 | $463K | 0.1% | $1198.92 * | $47.82 | +150.7% | COM | 64110L106 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $451K | 0.1% | $31.84 | $27.16 | +17.2% | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 5,064 | $442K | 0.1% | $87.31 | $66.35 | +31.6% | CORE MSCI EAFE | 46432F842 |
| VUSB | VANGUARD BD INDEX FDS | 8,798 | $440K | 0.1% | $49.99 | $49.77 | +0.4% | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 13,876 | $392K | 0.1% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| DUSB | DIMENSIONAL ETF TRUST | 7,562 | $384K | 0.1% | $50.78 | $50.59 | +0.4% | ULTRASHORT FIXED | 25434V591 |
| SGOL | ETFS GOLD TR | 10,318 | $380K | 0.1% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 1,543 | $366K | 0.1% | $237.00 | $283.76 | -16.6% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,584 | $357K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| ARTY | ISHARES TR | 7,722 | $354K | 0.1% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| HOOD | ROBINHOOD MKTS INC | 2,359 | $338K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| SPY | SPDR S&P 500 ETF TR | 493 | $328K | 0.1% | $665.60 | $587.61 | +13.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 730 | $325K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| KKR | KKR & CO INC | 2,325 | $302K | 0.1% | $129.95 | $91.26 | +42.2% | COM | 48251W104 |
| BIL | SPDR SERIES TRUST | 3,291 | $302K | 0.1% | $91.76 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMXC | ISHARES INC | 4,378 | $296K | 0.1% | $67.52 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 1,000 | $294K | 0.1% | $293.74 * | $48.76 | +50.6% | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 4,460 | $285K | 0.1% | $63.83 | $52.51 | +21.5% | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 1,275 | $280K | 0.1% | $219.57 | $136.04 | +61.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 5,255 | $271K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| AVRE | AMERICAN CENTY ETF TR | 5,240 | $233K | 0.0% | $44.48 | $41.67 | +6.7% | REAL ESTATE ETF | 025072356 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,588 | $227K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 1,290 | $220K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| REET | ISHARES TR | 8,434 | $216K | 0.0% | $25.56 | $22.29 | +14.7% | GLOBAL REIT ETF | 46434V647 |
| FLD | FOLD HLDGS INC | 54,504 | $210K | 0.0% | $3.86 | $3.93 | -1.9% | COM CL A | 29103K100 |
| CRWD | CROWDSTRIKE HLDGS INC | 410 | $201K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| SYY | SYSCO CORP | 2,431 | $200K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |