Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,321,709 | $96.11M | 38.7% | $22.24 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 739,961 | $28.73M | 11.6% | $38.82 | $49.92 | -22.2% | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 216,548 | $20.81M | 8.4% | $96.11 | $105.95 | -9.3% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 232,314 | $17.38M | 7.0% | $74.82 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 349,201 | $16.25M | 6.5% | $46.52 | $59.97 | -22.4% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 394,475 | $11.68M | 4.7% | $29.61 | $33.24 | -10.9% | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 109,668 | $8.058M | 3.2% | $73.48 | $88.55 | -17.0% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 201,634 | $7.858M | 3.2% | $38.97 | $46.96 | -17.0% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 71,120 | $5.702M | 2.3% | $80.17 | $108.23 | -25.9% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 86,987 | $4.185M | 1.7% | $48.11 | $52.00 | -7.5% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 132,075 | $3.402M | 1.4% | $25.76 | $32.50 | -20.7% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 43,419 | $2.872M | 1.2% | $66.15 | $78.71 | -16.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 19,481 | $2.692M | 1.1% | $138.19 | $154.70 | -12.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,120 | $2.543M | 1.0% | $357.16 | $458.45 | -22.1% | TR UNIT | 78462F103 |
| — | MONEYGRAM INTL INC | 239,324 | $2.489M | 1.0% | $10.40 | $8.05 | — | COM NEW | 60935Y208 |
| AVDE | AMERICAN CENTY ETF TR | 29,894 | $1.364M | 0.5% | $45.63 | $54.96 | -17.0% | INTL EQT ETF | 025072703 |
| HUM | HUMANA INC | 2,233 | $1.083M | 0.4% | $485.00 * | $419.01 | +11.9% | COM | 444859102 |
| SUB | ISHARES TR | 9,971 | $1.024M | 0.4% | $102.70 | $107.40 | -4.4% | SHRT NAT MUN ETF | 464288158 |
| — | CANADIAN PAC RY LTD | 12,834 | $856K | 0.3% | $66.70 | $71.95 | — | COM | 13645T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $813K | 0.3% | $23.91 | $20.86 | +14.6% | UNIT | 46138B103 |
| IVV | ISHARES TR | 2,092 | $750K | 0.3% | $358.51 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 8,404 | $734K | 0.3% | $87.34 * | $53.90 | +44.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,969 | $692K | 0.3% | $233.08 * | $311.85 | -27.3% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $674K | 0.3% | $138.88 * | $33.44 | -17.0% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,771 | $652K | 0.3% | $112.98 | $127.52 | -11.4% | COM | 023135106 |
| CRUS | CIRRUS LOGIC INC | 9,192 | $632K | 0.3% | $68.76 | $83.08 | -17.2% | COM | 172755100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $509K | 0.2% | $127.25 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,253 | $484K | 0.2% | $36.52 | $50.25 | -27.4% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,587 | $421K | 0.2% | $265.28 | $302.39 | -12.3% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 8,533 | $412K | 0.2% | $48.28 * | $25.47 | -5.3% | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 2,531 | $409K | 0.2% | $161.60 * | $168.49 | -18.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,441 | $397K | 0.2% | $275.50 * | $338.10 | -24.8% | COM | 437076102 |
| WMT | WALMART INC | 2,706 | $351K | 0.1% | $129.71 * | $45.11 | -7.9% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,500 | $345K | 0.1% | $46.00 | $50.01 | -8.0% | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 3,380 | $323K | 0.1% | $95.56 | $111.58 | -14.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,369 | $321K | 0.1% | $135.50 | $329.69 | -59.1% | CL A | 30303M102 |
| HXL | HEXCEL CORP NEW | 6,000 | $310K | 0.1% | $51.67 | $56.62 | -8.6% | COM | 428291108 |
| AVUS | AMERICAN CENTY ETF TR | 4,978 | $310K | 0.1% | $62.27 | $78.30 | -20.4% | US EQT ETF | 025072885 |
| LEN | LENNAR CORP | 4,000 | $298K | 0.1% | $74.50 * | $96.09 | -28.4% | CL A | 526057104 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $287K | 0.1% | $45.56 | $49.56 | -7.9% | AVANTIS SHFXDINC | 025072687 |
| DELL | DELL TECHNOLOGIES INC | 8,140 | $278K | 0.1% | $34.15 * | $39.10 | -18.7% | CL C | 24703L202 |
| — | ATLASSIAN CORP PLC | 1,285 | $271K | 0.1% | $210.89 | $381.07 | — | CL A | G06242104 |
| VTV | VANGUARD INDEX FDS | 2,068 | $255K | 0.1% | $123.31 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| — | E2OPEN PARENT HOLDINGS INC | 41,149 | $250K | 0.1% | $6.08 | $6.08 | — | COM CL A | 29788T103 |
| ABBV | ABBVIE INC | 1,839 | $247K | 0.1% | $134.31 * | $126.41 | -5.8% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,731 | $235K | 0.1% | $135.76 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| GBX | GREENBRIER COS INC | 9,604 | $233K | 0.1% | $24.26 * | $27.27 | -19.3% | COM | 393657101 |
| VTI | VANGUARD INDEX FDS | 1,247 | $224K | 0.1% | $179.63 | $235.13 | -23.7% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,844 | $215K | 0.1% | $55.93 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 4,996 | $212K | 0.1% | $42.43 * | $18.06 | -21.9% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 4,090 | $208K | 0.1% | $50.86 | $71.88 | -29.2% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 985 | $207K | 0.1% | $210.15 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |