Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 925,880 | $165M | 35.9% | $24.01 | +654.1% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,306,938 | $51.74M | 11.3% | $29.91 | — | US CORE EQUITY 2 | 25434V708 |
| AVLC | AMERICAN CENTY ETF TR | 457,783 | $35.99M | 7.9% | $66.49 | — | AVANTIS US LARG | 025072158 |
| DCOR | DIMENSIONAL ETF TRUST | 236,146 | $17.39M | 3.8% | $65.12 | — | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 501,885 | $17.29M | 3.8% | $26.54 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 219,843 | $16.31M | 3.6% | $63.79 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 35,672 | $11.96M | 2.6% | $253.67 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 18,383 | $11.53M | 2.5% | $490.85 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 173,423 | $7.95M | 1.7% | $44.93 | — | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 95,938 | $7.389M | 1.6% | $59.66 | — | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 122,462 | $5.731M | 1.3% | $33.76 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 50,025 | $5.592M | 1.2% | $74.87 | — | US EQT ETF | 025072885 |
| BND | VANGUARD BD INDEX FDS | 72,005 | $5.333M | 1.2% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 41,708 | $5.019M | 1.1% | $98.09 | +17.7% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 50,147 | $4.712M | 1.0% | $61.97 | — | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 211,763 | $4.424M | 1.0% | $26.61 | — | US REIT ETF | 808524847 |
| AVDE | AMERICAN CENTY ETF TR | 49,469 | $4.072M | 0.9% | $57.45 | — | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 137,572 | $3.609M | 0.8% | $34.01 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 44,299 | $3.342M | 0.7% | $62.18 | — | VG TL INTL STK F | 921909768 |
| IBMQ | ISHARES TR | 119,536 | $3.057M | 0.7% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 119,718 | $3.044M | 0.7% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 115,000 | $2.997M | 0.7% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| AVSC | AMERICAN CENTY ETF TR | 51,000 | $2.996M | 0.7% | $50.46 | — | AVANTIS US SMALL | 025072323 |
| COP | CONOCOPHILLIPS | 29,389 | $2.751M | 0.6% | $90.02 | 0.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 4,114 | $2.716M | 0.6% | $447.46 | +49.1% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,429 | $2.606M | 0.6% | $65.33 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 13,557 | $2.589M | 0.6% | $158.61 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 30,795 | $2.333M | 0.5% | $52.44 | — | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.5% | $729330.75 | +2.3% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 8,500 | $2.193M | 0.5% | $236.98 | — | SMALL CP ETF | 922908751 |
| EEMS | ISHARES INC | 32,466 | $2.191M | 0.5% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| VUG | VANGUARD INDEX FDS | 4,298 | $2.097M | 0.5% | $442.95 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,357 | $2M | 0.4% | $204.71 | +31.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 18,907 | $1.928M | 0.4% | $77.74 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 50,390 | $1.92M | 0.4% | $29.98 | — | INTL CORE EQT MK | 25434V203 |
| AVIV | AMERICAN CENTY ETF TR | 26,352 | $1.877M | 0.4% | $45.62 | — | INTERNATIONAL LR | 025072364 |
| DFAX | DIMENSIONAL ETF TRUST | 48,594 | $1.59M | 0.3% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 62,791 | $1.528M | 0.3% | $24.24 | — | NYLI MACKAY MUN | 45409F827 |
| VYM | VANGUARD WHITEHALL FDS | 10,407 | $1.494M | 0.3% | $99.51 | — | HIGH DIV YLD | 921946406 |
| IBDR | ISHARES TR | 59,000 | $1.43M | 0.3% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| AVES | AMERICAN CENTY ETF TR | 24,200 | $1.411M | 0.3% | $46.02 | — | EMERGING MKT VAL | 025072372 |
| DFAE | DIMENSIONAL ETF TRUST | 36,784 | $1.198M | 0.3% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 44,672 | $1.18M | 0.3% | $25.69 | — | GLOBAL REAL EST | 25434V658 |
| IBDT | ISHARES TR | 40,000 | $1.018M | 0.2% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| VBR | VANGUARD INDEX FDS | 4,643 | $983K | 0.2% | $200.36 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 13,741 | $961K | 0.2% | $46.04 | +50.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $919K | 0.2% | $637.21 | — | TR UNIT | 78462F103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 28,143 | $899K | 0.2% | $30.30 | — | SHS | 14021N105 |
| MSFT | MICROSOFT CORP | 1,818 | $879K | 0.2% | $356.61 | +40.4% | COM | 594918104 |
| IBDS | ISHARES TR | 35,000 | $850K | 0.2% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| AVEE | AMERICAN CENTY ETF TR | 13,465 | $840K | 0.2% | $56.69 | — | AVANTIS EMERGING | 025072141 |
| VTEB | VANGUARD MUN BD FDS | 16,272 | $818K | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,200 | $744K | 0.2% | $49.01 | 0.0% | COM | 04280A100 |
| GOOGL | ALPHABET INC | 2,331 | $730K | 0.2% | $139.53 | +104.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,013 | $694K | 0.2% | $559.63 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 13,358 | $666K | 0.1% | $49.75 | — | VANGUARD ULTRA | 92203C303 |
| BLND | BLEND LABS INC | 215,843 | $656K | 0.1% | $5.34 | -40.3% | CL A | 09352U108 |
| WCLD | WISDOMTREE TR | 17,633 | $617K | 0.1% | $34.97 | — | CLOUD COMPUTNG | 97717Y691 |
| ASTS | AST SPACEMOBILE INC | 8,000 | $581K | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| QQQ | INVESCO QQQ TR | 796 | $489K | 0.1% | $614.01 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 14,153 | $466K | 0.1% | $29.44 | — | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 4,942 | $442K | 0.1% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| SGOL | ETFS GOLD TR | 10,318 | $424K | 0.1% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 1,823 | $421K | 0.1% | $163.92 | +39.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 1,543 | $409K | 0.1% | $283.76 | -12.5% | COM | 79466L302 |
| DUSB | DIMENSIONAL ETF TRUST | 7,621 | $386K | 0.1% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| CRWD | CROWDSTRIKE HLDGS INC | 811 | $380K | 0.1% | $470.98 | +8.1% | CL A | 22788C105 |
| ARTY | ISHARES TR | 7,722 | $372K | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| UAMY | UNITED STATES ANTIMONY CORP | 74,071 | $372K | 0.1% | $7.85 | 0.0% | COM | 911549103 |
| TSLA | TESLA INC | 805 | $362K | 0.1% | $314.51 | +40.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,860 | $362K | 0.1% | $101.81 | +5.9% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,697 | $360K | 0.1% | $54.17 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 13,883 | $345K | 0.1% | $26.96 | -6.2% | COM | 00206R102 |
| VCRM | VANGUARD MUN BD FDS | 4,550 | $344K | 0.1% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| TTD | THE TRADE DESK INC | 9,000 | $342K | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,477 | $326K | 0.1% | $44.46 | — | US TARGETED VLU | 25434V609 |
| EMXC | ISHARES INC | 4,462 | $324K | 0.1% | $67.61 | — | MSCI EMRG CHN | 46434G764 |
| BIL | SPDR SERIES TRUST | 3,337 | $305K | 0.1% | $91.45 | — | STATE STREET SPD | 78468R663 |
| KKR | KKR & CO INC | 2,325 | $296K | 0.1% | $91.26 | +36.2% | COM | 48251W104 |
| WULF | TERAWULF INC | 25,500 | $293K | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| VO | VANGUARD INDEX FDS | 1,000 | $290K | 0.1% | $206.42 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 5,256 | $289K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| EEMV | ISHARES INC | 4,460 | $286K | 0.1% | $53.22 | — | MSCI EMERG MRKT | 464286533 |
| HOOD | ROBINHOOD MKTS INC | 2,359 | $267K | 0.1% | $59.18 | +119.7% | COM CL A | 770700102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,710 | $228K | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 8,434 | $210K | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| PB | PROSPERITY BANCSHARES INC | 3,000 | $207K | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| NVDA | NVIDIA CORPORATION | 1,075 | $201K | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| FLD | FOLD HLDGS INC | 54,504 | $142K | 0.0% | $3.93 | -15.9% | COM CL A | 29103K100 |
| RNXT | RENOVORX INC | 20,000 | $16,802 | 0.0% | $1.00 | 0.0% | COM NEW | 75989R107 |