Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,295,399 | $124M | 41.9% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 687,461 | $35.54M | 12.0% | $51.70 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 220,374 | $23.33M | 7.9% | $105.88 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 247,413 | $20M | 6.7% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 323,556 | $19.41M | 6.5% | $59.99 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 209,720 | $9.966M | 3.4% | $47.52 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 106,565 | $9.337M | 3.1% | $87.62 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 66,958 | $7.768M | 2.6% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 56,361 | $6.051M | 2.0% | $107.36 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 88,860 | $4.567M | 1.5% | $51.40 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 103,546 | $3.398M | 1.1% | $32.82 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 18,963 | $3.368M | 1.1% | $177.61 * | $154.71 | +12.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,995 | $3.322M | 1.1% | $474.91 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 29,542 | $2.356M | 0.8% | $79.75 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| — | MONEYGRAM INTL INC | 220,555 | $1.74M | 0.6% | $7.89 | $7.89 | — | COM NEW | 60935Y208 |
| CRUS | CIRRUS LOGIC INC | 16,192 | $1.49M | 0.5% | $92.02 | $83.08 | +10.8% | COM | 172755100 |
| IVV | ISHARES TR | 3,097 | $1.477M | 0.5% | $476.91 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,137 | $1.055M | 0.4% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 20,453 | $1.04M | 0.3% | $50.85 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 298 | $994K | 0.3% | $3335.57 * | $171.15 | -2.6% | COM | 023135106 |
| META | META PLATFORMS INC | 2,950 | $992K | 0.3% | $336.27 | $329.69 | +1.3% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 12,828 | $923K | 0.3% | $71.95 | $71.95 | — | COM | 13645T100 |
| HUM | HUMANA INC | 1,843 | $855K | 0.3% | $463.92 * | $424.84 | +5.0% | COM | 444859102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $833K | 0.3% | $171.65 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $707K | 0.2% | $20.79 | $20.86 | -0.4% | UNIT | 46138B103 |
| TSLA | TESLA INC | 655 | $692K | 0.2% | $1056.49 * | $335.39 | +5.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,701 | $678K | 0.2% | $49.49 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $651K | 0.2% | $162.75 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,308 | $631K | 0.2% | $61.21 * | $53.90 | -1.5% | COM | 30231G102 |
| — | ATLASSIAN CORP PLC | 1,606 | $612K | 0.2% | $381.07 | $381.07 | — | CL A | G06242104 |
| HD | HOME DEPOT INC | 1,416 | $588K | 0.2% | $415.25 * | $343.18 | +9.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,644 | $567K | 0.2% | $214.45 * | $168.57 | +5.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 175 | $507K | 0.2% | $2897.14 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,962 | $494K | 0.2% | $251.78 * | $214.98 | +6.8% | COM | 907818108 |
| AVUS | AMERICAN CENTY ETF TR | 5,912 | $474K | 0.2% | $80.18 | $78.30 | +2.4% | US EQT ETF | 025072885 |
| LEN | LENNAR CORP | 4,000 | $465K | 0.2% | $116.25 * | $96.09 | +10.0% | CL A | 526057104 |
| SCHX | SCHWAB STRATEGIC TR | 4,085 | $465K | 0.2% | $113.83 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,849 | $412K | 0.1% | $144.61 * | $45.18 | +1.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $384K | 0.1% | $298.83 | $286.41 | +4.4% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 7,500 | $375K | 0.1% | $50.00 | $50.01 | -0.0% | SHORT DURATION F | 25434V864 |
| VTV | VANGUARD INDEX FDS | 2,424 | $357K | 0.1% | $147.28 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 123 | $356K | 0.1% | $2894.31 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 3,000 | $347K | 0.1% | $115.67 | $115.67 | — | COM | 848637104 |
| EFA | ISHARES TR | 4,195 | $330K | 0.1% | $78.67 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,459 | $316K | 0.1% | $216.59 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $311K | 0.1% | $49.37 | $49.56 | -0.3% | AVANTIS SHFXDINC | 025072687 |
| HXL | HEXCEL CORP NEW | 6,000 | $311K | 0.1% | $51.83 | $56.62 | -8.5% | COM | 428291108 |
| VTI | VANGUARD INDEX FDS | 1,215 | $293K | 0.1% | $241.15 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,090 | $290K | 0.1% | $70.90 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873 | $250K | 0.1% | $133.48 * | $106.49 | +7.2% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,220 | $230K | 0.1% | $188.52 | $215.88 | -12.8% | COM | 70450Y103 |
| AGG | ISHARES TR | 1,935 | $221K | 0.1% | $114.21 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK CAP ALLOCATION TR | 11,060 | $215K | 0.1% | $19.44 | $19.44 | — | COM | 09260U109 |
| IWF | ISHARES TR | 681 | $208K | 0.1% | $305.43 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $205K | 0.1% | $85.42 * | $70.92 | +9.4% | COM | 194162103 |