Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,280,538 | $99.74M | 38.7% | $23.30 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 725,469 | $29.56M | 11.5% | $40.75 | $50.06 | -18.6% | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 220,110 | $22.33M | 8.7% | $101.43 | $105.95 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 237,146 | $18.21M | 7.1% | $76.79 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 344,929 | $16.56M | 6.4% | $48.00 | $60.08 | -20.1% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 375,045 | $11.85M | 4.6% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 110,923 | $8.613M | 3.3% | $77.65 | $88.55 | -12.3% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 204,826 | $8.238M | 3.2% | $40.22 | $46.96 | -14.3% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 67,521 | $6.152M | 2.4% | $91.11 | $109.02 | -16.4% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 86,080 | $4.314M | 1.7% | $50.12 | $52.03 | -3.7% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 111,378 | $3.218M | 1.2% | $28.89 | $33.23 | -13.1% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 39,208 | $2.68M | 1.0% | $68.35 | $79.34 | -13.8% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 7,048 | $2.659M | 1.0% | $377.27 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,991 | $2.596M | 1.0% | $136.70 | $154.71 | -13.2% | COM | 037833100 |
| — | MONEYGRAM INTL INC | 239,324 | $2.393M | 0.9% | $10.00 | $8.05 | — | COM NEW | 60935Y208 |
| AVDE | AMERICAN CENTY ETF TR | 23,074 | $1.176M | 0.5% | $50.97 | $56.16 | -9.3% | INTL EQT ETF | 025072703 |
| HUM | HUMANA INC | 2,233 | $1.045M | 0.4% | $467.98 * | $419.01 | +7.8% | COM | 444859102 |
| SUB | ISHARES TR | 9,971 | $1.044M | 0.4% | $104.70 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $906K | 0.4% | $26.65 | $20.86 | +27.7% | UNIT | 46138B103 |
| — | CANADIAN PAC RY LTD | 12,828 | $896K | 0.3% | $69.85 | $71.95 | — | COM | 13645T100 |
| IVV | ISHARES TR | 2,092 | $793K | 0.3% | $379.06 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 8,964 | $768K | 0.3% | $85.68 * | $53.90 | +40.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,887 | $742K | 0.3% | $257.01 * | $313.41 | -20.4% | COM | 594918104 |
| CRUS | CIRRUS LOGIC INC | 10,192 | $739K | 0.3% | $72.51 | $83.08 | -12.7% | COM | 172755100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $719K | 0.3% | $148.16 * | $33.44 | -11.4% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,560 | $591K | 0.2% | $106.29 | $127.56 | -16.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,011 | $542K | 0.2% | $41.66 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $537K | 0.2% | $134.25 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $457K | 0.2% | $182.44 * | $168.57 | -8.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $453K | 0.2% | $272.73 | $292.59 | -6.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 665 | $447K | 0.2% | $672.18 * | $334.45 | -32.9% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 8,728 | $429K | 0.2% | $49.15 * | $25.47 | -3.4% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 2,625 | $423K | 0.2% | $161.14 | $329.69 | -51.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,340 | $367K | 0.1% | $273.88 * | $343.18 | -26.9% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 7,500 | $352K | 0.1% | $46.93 | $50.01 | -6.3% | SHORT DURATION F | 25434V864 |
| WMT | WALMART INC | 2,874 | $349K | 0.1% | $121.43 * | $45.11 | -14.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 156 | $340K | 0.1% | $2179.49 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 4,956 | $322K | 0.1% | $64.97 | $78.30 | -16.9% | US EQT ETF | 025072885 |
| HXL | HEXCEL CORP NEW | 6,000 | $314K | 0.1% | $52.33 | $56.62 | -7.6% | COM | 428291108 |
| — | ATLASSIAN CORP PLC | 1,606 | $301K | 0.1% | $187.42 | $381.07 | — | CL A | G06242104 |
| ABBV | ABBVIE INC | 1,956 | $300K | 0.1% | $153.37 * | $126.41 | +6.5% | COM | 00287Y109 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $295K | 0.1% | $46.83 | $49.56 | -5.6% | AVANTIS SHFXDINC | 025072687 |
| LEN | LENNAR CORP | 4,000 | $282K | 0.1% | $70.50 * | $96.09 | -32.6% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 2,120 | $280K | 0.1% | $132.08 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $277K | 0.1% | $143.90 * | $141.97 | -7.4% | COM | 742718109 |
| V | VISA INC | 1,356 | $267K | 0.1% | $196.90 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| — | SPLUNK INC | 3,000 | $265K | 0.1% | $88.33 | $115.67 | — | COM | 848637104 |
| EFA | ISHARES TR | 3,844 | $240K | 0.1% | $62.43 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 107 | $234K | 0.1% | $2186.92 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 4,090 | $233K | 0.1% | $56.97 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 1,215 | $229K | 0.1% | $188.48 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 4,975 | $222K | 0.1% | $44.62 * | $18.06 | -17.6% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 989 | $211K | 0.1% | $213.35 * | $214.98 | -8.6% | COM | 907818108 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $29,000 | 0.0% | $1.93 | $3.13 | — | COM CL A | 96328L106 |