Location: Austin, TX
CIK: 0001902024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,297,468 | $109M | 36.5% | $25.48 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 920,787 | $40.91M | 13.6% | $44.43 | $48.64 | -8.7% | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 227,766 | $22.6M | 7.5% | $99.23 | $105.54 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 426,961 | $22.5M | 7.5% | $52.70 | $58.91 | -10.5% | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 223,241 | $17.08M | 5.7% | $76.49 | $81.33 | -6.0% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 390,705 | $13.08M | 4.4% | $33.48 | $33.24 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 112,449 | $9.338M | 3.1% | $83.04 | $100.03 | -17.0% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 111,321 | $8.543M | 2.8% | $76.74 | $88.36 | -13.2% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 181,088 | $8.058M | 2.7% | $44.50 | $46.96 | -5.2% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 78,289 | $5.798M | 1.9% | $74.06 | $78.54 | -5.7% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 165,982 | $5.35M | 1.8% | $32.23 | $32.46 | -0.7% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 86,449 | $4.134M | 1.4% | $47.82 | $52.00 | -8.0% | STRM INFPROIDX | 922020805 |
| DFLV | DIMENSIONAL ETF TRUST | 139,122 | $3.418M | 1.1% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 19,382 | $3.196M | 1.1% | $164.90 | $154.70 | +5.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,019 | $2.874M | 1.0% | $409.40 | $457.43 | -10.5% | TR UNIT | 78462F103 |
| — | MONEYGRAM INTL INC | 239,324 | $2.494M | 0.8% | $10.42 | $8.05 | — | COM NEW | 60935Y208 |
| AVDE | AMERICAN CENTY ETF TR | 32,086 | $1.83M | 0.6% | $57.03 | $55.05 | +3.6% | INTL EQT ETF | 025072703 |
| HUM | HUMANA INC | 3,250 | $1.578M | 0.5% | $485.46 * | $437.61 | +7.6% | COM | 444859102 |
| — | VMWARE INC | 8,229 | $1.027M | 0.3% | $124.85 | $124.85 | — | CL A COM | 928563402 |
| SUB | ISHARES TR | 9,715 | $1.017M | 0.3% | $104.68 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| — | CANADIAN PAC RY LTD | 12,918 | $994K | 0.3% | $76.94 | $71.95 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 3,280 | $946K | 0.3% | $288.33 * | $305.94 | -7.7% | COM | 594918104 |
| IVV | ISHARES TR | 2,093 | $860K | 0.3% | $411.06 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $807K | 0.3% | $23.74 | $20.86 | +13.8% | UNIT | 46138B103 |
| DFSD | DIMENSIONAL ETF TRUST | 16,600 | $775K | 0.3% | $46.66 | $48.06 | -2.9% | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 6,965 | $764K | 0.3% | $109.67 * | $53.90 | +84.9% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $761K | 0.3% | $156.79 * | $33.44 | -6.2% | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,254 | $697K | 0.2% | $40.40 | $48.05 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $578K | 0.2% | $144.62 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 5,228 | $540K | 0.2% | $103.29 | $127.52 | -19.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 2,556 | $496K | 0.2% | $194.00 * | $168.49 | -0.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,585 | $468K | 0.2% | $295.03 * | $333.24 | -17.3% | COM | 437076102 |
| LEN | LENNAR CORP | 4,000 | $420K | 0.1% | $105.11 * | $96.09 | +1.8% | CL A | 526057104 |
| GBX | GREENBRIER COS INC | 13,022 | $419K | 0.1% | $32.17 * | $27.42 | +8.3% | COM | 393657101 |
| WMT | WALMART INC | 2,812 | $415K | 0.1% | $147.44 * | $45.13 | +5.4% | COM | 931142103 |
| HXL | HEXCEL CORP NEW | 6,000 | $410K | 0.1% | $68.25 | $56.62 | +20.5% | COM | 428291108 |
| TSLA | TESLA INC | 1,820 | $378K | 0.1% | $207.46 | $286.01 | -27.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,586 | $372K | 0.1% | $103.73 | $110.64 | -6.9% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 5,010 | $355K | 0.1% | $70.88 | $78.30 | -9.5% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 1,670 | $354K | 0.1% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| V | VISA INC | 1,443 | $325K | 0.1% | $225.48 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,992 | $296K | 0.1% | $148.71 * | $133.20 | +4.1% | COM | 742718109 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $292K | 0.1% | $46.34 | $49.56 | -6.5% | AVANTIS SHFXDINC | 025072687 |
| SCHV | SCHWAB STRATEGIC TR | 4,373 | $287K | 0.1% | $65.59 * | $22.23 | -1.6% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,316 | $285K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 3,883 | $278K | 0.1% | $71.52 | $79.10 | -9.6% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,743 | $270K | 0.1% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,948 | $269K | 0.1% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,247 | $255K | 0.1% | $204.10 | $235.13 | -13.2% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,090 | $253K | 0.1% | $61.95 | $71.88 | -13.8% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 1,648 | $251K | 0.1% | $152.26 | $150.27 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 905 | $221K | 0.1% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,082 | $217K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| BWX | SPDR SER TR | 8,790 | $203K | 0.1% | $23.12 | $22.81 | +1.3% | BLOOMBERG INTL T | 78464A516 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,275 | $144K | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |