Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,249,269 | $117M | 40.8% | $27.58 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 707,413 | $34.68M | 12.1% | $49.02 | $50.20 | -2.4% | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 226,541 | $23.77M | 8.3% | $104.94 | $105.95 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 340,544 | $19.09M | 6.7% | $56.06 | $60.19 | -6.9% | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 244,586 | $19.05M | 6.6% | $77.90 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 206,218 | $9.606M | 3.3% | $46.58 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 110,883 | $9.081M | 3.2% | $81.90 | $88.55 | -7.5% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 71,215 | $7.718M | 2.7% | $108.38 | $109.02 | -0.6% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 55,706 | $5.827M | 2.0% | $104.60 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 90,860 | $4.653M | 1.6% | $51.21 | $52.03 | -1.6% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 111,476 | $3.732M | 1.3% | $33.48 | $33.23 | +0.7% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 18,976 | $3.314M | 1.2% | $174.64 | $154.71 | +10.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,006 | $3.164M | 1.1% | $451.61 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 37,072 | $2.961M | 1.0% | $79.87 | $79.54 | +0.4% | US SML CP VALU | 025072877 |
| — | MONEYGRAM INTL INC | 220,555 | $2.329M | 0.8% | $10.56 | $7.89 | — | COM NEW | 60935Y208 |
| IVV | ISHARES TR | 3,096 | $1.405M | 0.5% | $453.81 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC | 2,483 | $1.081M | 0.4% | $435.36 * | $419.01 | +0.0% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 12,828 | $1.059M | 0.4% | $82.55 | $71.95 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 293 | $955K | 0.3% | $3259.39 * | $171.15 | -4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,887 | $890K | 0.3% | $308.28 * | $313.41 | -4.6% | COM | 594918104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $886K | 0.3% | $26.06 | $20.86 | +24.9% | UNIT | 46138B103 |
| CRUS | CIRRUS LOGIC INC | 10,192 | $864K | 0.3% | $84.77 | $83.08 | +2.1% | COM | 172755100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $829K | 0.3% | $170.82 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 9,061 | $748K | 0.3% | $82.55 * | $53.90 | +34.4% | COM | 30231G102 |
| TSLA | TESLA INC | 655 | $706K | 0.2% | $1077.86 * | $335.39 | +7.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $631K | 0.2% | $157.75 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,626 | $629K | 0.2% | $46.16 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 2,625 | $584K | 0.2% | $222.48 | $329.69 | -33.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,616 | $561K | 0.2% | $214.45 * | $168.57 | +6.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 171 | $476K | 0.2% | $2783.63 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 1,606 | $472K | 0.2% | $293.90 | $381.07 | — | CL A | G06242104 |
| SCHX | SCHWAB STRATEGIC TR | 8,685 | $468K | 0.2% | $53.89 * | $18.06 | -0.6% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $453K | 0.2% | $352.53 | $286.41 | +23.2% | CL B NEW | 084670702 |
| — | SPLUNK INC | 3,000 | $446K | 0.2% | $148.67 | $115.67 | — | COM | 848637104 |
| SCHO | SCHWAB STRATEGIC TR | 8,533 | $423K | 0.1% | $49.57 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,703 | $403K | 0.1% | $149.09 * | $45.18 | +4.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,340 | $401K | 0.1% | $299.25 * | $343.18 | -20.7% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 4,936 | $381K | 0.1% | $77.19 | $78.30 | -1.5% | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 7,500 | $359K | 0.1% | $47.87 | $50.01 | -4.2% | SHORT DURATION F | 25434V864 |
| HXL | HEXCEL CORP NEW | 6,011 | $357K | 0.1% | $59.39 | $56.62 | +5.0% | COM | 428291108 |
| GOOG | ALPHABET INC | 123 | $344K | 0.1% | $2796.75 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 4,000 | $325K | 0.1% | $81.25 * | $96.09 | -22.8% | CL A | 526057104 |
| V | VISA INC | 1,459 | $324K | 0.1% | $222.07 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,162 | $318K | 0.1% | $273.67 * | $214.98 | +16.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,956 | $317K | 0.1% | $162.07 * | $126.41 | +11.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,120 | $313K | 0.1% | $147.64 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $300K | 0.1% | $47.62 | $49.56 | -4.0% | AVANTIS SHFXDINC | 025072687 |
| EFA | ISHARES TR | 4,059 | $299K | 0.1% | $73.66 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,859 | $284K | 0.1% | $152.77 * | $142.14 | -2.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,215 | $277K | 0.1% | $227.98 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,090 | $272K | 0.1% | $66.50 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873 | $244K | 0.1% | $130.27 * | $106.49 | +5.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,173 | $227K | 0.1% | $104.46 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 2,916 | $221K | 0.1% | $75.79 * | $71.17 | -2.6% | COM | 194162103 |
| AGG | ISHARES TR | 1,935 | $207K | 0.1% | $106.98 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM CL A | 96328L106 |