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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,280,538 | $99.74M | 38.7% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 725,469 | $29.56M | 11.5% | $51.35 | — | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 220,110 | $22.33M | 8.7% | $105.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 237,146 | $18.21M | 7.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 344,929 | $16.56M | 6.4% | $59.64 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 375,045 | $11.85M | 4.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 110,923 | $8.613M | 3.3% | $87.40 | — | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 204,826 | $8.238M | 3.2% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 67,521 | $6.152M | 2.4% | $115.56 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 86,080 | $4.314M | 1.7% | $51.39 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 111,378 | $3.218M | 1.2% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 39,208 | $2.68M | 1.0% | $79.15 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 7,048 | $2.659M | 1.0% | $474.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,991 | $2.596M | 1.0% | $154.71 | -3.9% | COM | 037833100 |
| — | MONEYGRAM INTL INC | 239,324 | $2.393M | 0.9% | $8.05 | — | COM NEW | 60935Y208 |
| AVDE | AMERICAN CENTY ETF TR | 23,074 | $1.176M | 0.5% | $50.97 | — | INTL EQT ETF | 025072703 |
| HUM | HUMANA INC | 2,233 | $1.045M | 0.4% | $419.01 | +2.3% | COM | 444859102 |
| SUB | ISHARES TR | 9,971 | $1.044M | 0.4% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $906K | 0.4% | $20.79 | — | UNIT | 46138B103 |
| — | CANADIAN PAC RY LTD | 12,828 | $896K | 0.3% | $71.95 | — | COM | 13645T100 |
| IVV | ISHARES TR | 2,092 | $793K | 0.3% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 8,964 | $768K | 0.3% | $53.90 | +47.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,887 | $742K | 0.3% | $313.41 | -15.9% | COM | 594918104 |
| CRUS | CIRRUS LOGIC INC | 10,192 | $739K | 0.3% | $83.08 | -6.7% | COM | 172755100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $719K | 0.3% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,560 | $591K | 0.2% | $127.56 | -1.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,011 | $542K | 0.2% | $49.49 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $537K | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $457K | 0.2% | $168.57 | -9.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $453K | 0.2% | $292.59 | +7.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 665 | $447K | 0.2% | $334.45 | -18.4% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 8,728 | $429K | 0.2% | $50.81 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 2,625 | $423K | 0.2% | $329.69 | -41.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,340 | $367K | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 7,500 | $352K | 0.1% | $50.00 | — | SHORT DURATION F | 25434V864 |
| WMT | WALMART INC | 2,874 | $349K | 0.1% | $45.11 | -2.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 156 | $340K | 0.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 4,956 | $322K | 0.1% | $80.18 | — | US EQT ETF | 025072885 |
| HXL | HEXCEL CORP NEW | 6,000 | $314K | 0.1% | $56.62 | -3.1% | COM | 428291108 |
| — | ATLASSIAN CORP PLC | 1,606 | $301K | 0.1% | $381.07 | — | CL A | G06242104 |
| ABBV | ABBVIE INC | 1,956 | $300K | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $295K | 0.1% | $49.37 | — | AVANTIS SHFXDINC | 025072687 |
| LEN | LENNAR CORP | 4,000 | $282K | 0.1% | $96.09 | -27.8% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 2,120 | $280K | 0.1% | $147.28 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $277K | 0.1% | $141.97 | -3.3% | COM | 742718109 |
| V | VISA INC | 1,356 | $267K | 0.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| — | SPLUNK INC | 3,000 | $265K | 0.1% | $115.67 | — | COM | 848637104 |
| EFA | ISHARES TR | 3,844 | $240K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 107 | $234K | 0.1% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 4,090 | $233K | 0.1% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 1,215 | $229K | 0.1% | $241.15 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 4,975 | $222K | 0.1% | $82.08 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 989 | $211K | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $29,000 | 0.0% | $3.13 | — | COM CL A | 96328L106 |