Location: Austin, TX
CIK: 0002149814 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 172,714 | $15.17M | 10.9% | $87.85 | $79.92 | +10.0% | ST STR P500ETF | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 231,864 | $12.53M | 9.0% | $54.02 | $47.82 | +13.0% | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 291,331 | $11.3M | 8.1% | $38.78 | $32.53 | +19.2% | US SMALL CAP ETF | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 250,299 | $10.57M | 7.6% | $42.21 | $42.77 | -1.3% | CORE FIXE IN ETF | 25434V872 |
| SPYV | SPDR SERIES TRUST | 146,629 | $8.911M | 6.4% | $60.77 | $56.54 | +7.5% | ST STR P500VAL | 78464A508 |
| DFAS | DIMENSIONAL ETF TRUST | 96,633 | $7.954M | 5.7% | $82.31 | $70.22 | +17.3% | US SMALL CAP ETF | 25434V500 |
| SPTS | SPDR SERIES TRUST | 243,624 | $7.068M | 5.1% | $29.01 | $29.27 | -0.9% | ST SHO TREAS ETF | 78468R101 |
| DIHP | DIMENSIONAL ETF TRUST | 200,796 | $6.852M | 4.9% | $34.12 | $31.18 | +9.5% | INTL HIGH PROFIT | 25434V765 |
| DFAI | DIMENSIONAL ETF TRUST | 158,679 | $6.545M | 4.7% | $41.25 | $37.06 | +11.3% | INTL CORE EQT MK | 25434V203 |
| SPSM | SPDR SERIES TRUST | 92,228 | $5.308M | 3.8% | $57.56 | $46.78 | +23.3% | ST STR SP600 SML | 78468R853 |
| DFAE | DIMENSIONAL ETF TRUST | 121,059 | $4.865M | 3.5% | $40.18 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| DMXF | ISHARES TR | 56,700 | $4.796M | 3.5% | $84.59 | $77.12 | +9.7% | ESG EAFE ETF | 46436E759 |
| AVSC | AMERICAN CENTY ETF TR | 58,089 | $4.26M | 3.1% | $73.34 | $57.94 | +26.6% | AVAN US SMAL ETF | 025072323 |
| BIV | VANGUARD BD INDEX FDS | 55,308 | $4.242M | 3.1% | $76.70 | $78.21 | -1.9% | INTERMED TERM | 921937819 |
| DFSD | DIMENSIONAL ETF TRUST | 79,477 | $3.795M | 2.7% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| FRDM | EA SERIES TRUST | 51,754 | $3.77M | 2.7% | $72.85 | $48.61 | +50.0% | FREEDOM 100 EM | 02072L607 |
| DFSU | DIMENSIONAL ETF TRUST | 57,183 | $2.664M | 1.9% | $46.58 | $42.95 | +8.6% | US SUSTAINABILTY | 25434V716 |
| USRT | ISHARES TR | 34,255 | $2.276M | 1.6% | $66.43 | $58.30 | +14.0% | CRE U S REIT ETF | 464288521 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,298 | $1.987M | 1.4% | $44.85 | $47.25 | -5.1% | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 18,325 | $1.872M | 1.3% | $102.16 | $102.95 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 17,693 | $1.614M | 1.2% | $91.21 | $73.58 | +24.0% | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 17,148 | $1.313M | 0.9% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 2,820 | $1.043M | 0.8% | $369.98 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 20,425 | $1.029M | 0.7% | $50.38 | $43.81 | +15.0% | ST STR PO EX ETF | 78463X889 |
| DFSE | DIMENSIONAL ETF TRUST | 20,711 | $1.012M | 0.7% | $48.88 | $41.35 | +18.2% | EMER MARK SU ETF | 25434V682 |
| AVRE | AMERICAN CENTY ETF TR | 17,944 | $850K | 0.6% | $47.38 | $44.06 | +7.5% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 19,613 | $809K | 0.6% | $41.25 | $42.08 | -1.9% | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 26,844 | $741K | 0.5% | $27.62 | $25.27 | +9.3% | GLOBAL REIT ETF | 46434V647 |
| ET | ENERGY TRANSFER L P | 24,124 | $461K | 0.3% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 1,893 | $460K | 0.3% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,461 | $458K | 0.3% | $36.76 | $36.76 | — | COM | 293792107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,264 | $425K | 0.3% | $130.17 | $119.29 | +9.1% | S&P MIDCAP 400 | 46137V225 |
| OKE | ONEOK INC NEW | 4,250 | $369K | 0.3% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,256 | $316K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,219 | $310K | 0.2% | $253.98 | $233.06 | +9.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 490 | $252K | 0.2% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 2,549 | $246K | 0.2% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 1,452 | $241K | 0.2% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 7,364 | $204K | 0.1% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |