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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,297,468 | $109M | 36.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 920,787 | $40.91M | 13.6% | $49.80 | — | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 227,766 | $22.6M | 7.5% | $105.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 426,961 | $22.5M | 7.5% | $58.25 | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 223,241 | $17.08M | 5.7% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 390,705 | $13.08M | 4.4% | $31.50 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 112,449 | $9.338M | 3.1% | $102.47 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 111,321 | $8.543M | 2.8% | $87.24 | — | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 181,088 | $8.058M | 2.7% | $47.52 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 78,289 | $5.798M | 1.9% | $76.19 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 165,982 | $5.35M | 1.8% | $31.85 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 86,449 | $4.134M | 1.4% | $51.36 | — | STRM INFPROIDX | 922020805 |
| DFLV | DIMENSIONAL ETF TRUST | 139,122 | $3.418M | 1.1% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 19,382 | $3.196M | 1.1% | $154.70 | -6.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,019 | $2.874M | 1.0% | $472.61 | — | TR UNIT | 78462F103 |
| — | MONEYGRAM INTL INC | 239,324 | $2.494M | 0.8% | $8.05 | — | COM NEW | 60935Y208 |
| AVDE | AMERICAN CENTY ETF TR | 32,086 | $1.83M | 0.6% | $50.25 | — | INTL EQT ETF | 025072703 |
| HUM | HUMANA INC | 3,250 | $1.578M | 0.5% | $437.61 | +9.3% | COM | 444859102 |
| — | VMWARE INC | 8,229 | $1.027M | 0.3% | $124.85 | — | CL A COM | 928563402 |
| SUB | ISHARES TR | 9,715 | $1.017M | 0.3% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| — | CANADIAN PAC RY LTD | 12,918 | $994K | 0.3% | $71.95 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 3,280 | $946K | 0.3% | $305.94 | -18.5% | COM | 594918104 |
| IVV | ISHARES TR | 2,093 | $860K | 0.3% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $807K | 0.3% | $20.79 | — | UNIT | 46138B103 |
| DFSD | DIMENSIONAL ETF TRUST | 16,600 | $775K | 0.3% | $48.17 | — | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 6,965 | $764K | 0.3% | $53.90 | +85.9% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $761K | 0.3% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,254 | $697K | 0.2% | $47.20 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $578K | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 5,228 | $540K | 0.2% | $127.52 | -24.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 2,556 | $496K | 0.2% | $168.49 | -6.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,585 | $468K | 0.2% | $333.24 | -14.6% | COM | 437076102 |
| LEN | LENNAR CORP | 4,000 | $420K | 0.1% | $96.09 | -3.5% | CL A | 526057104 |
| GBX | GREENBRIER COS INC | 13,022 | $419K | 0.1% | $27.42 | +1.5% | COM | 393657101 |
| WMT | WALMART INC | 2,812 | $415K | 0.1% | $45.13 | +1.5% | COM | 931142103 |
| HXL | HEXCEL CORP NEW | 6,000 | $410K | 0.1% | $56.62 | +19.8% | COM | 428291108 |
| TSLA | TESLA INC | 1,820 | $378K | 0.1% | $286.01 | -39.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,586 | $372K | 0.1% | $110.64 | -13.9% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 5,010 | $355K | 0.1% | $80.18 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 1,670 | $354K | 0.1% | $329.69 | -48.7% | CL A | 30303M102 |
| V | VISA INC | 1,443 | $325K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,992 | $296K | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $292K | 0.1% | $49.37 | — | AVANTIS SHFXDINC | 025072687 |
| SCHV | SCHWAB STRATEGIC TR | 4,373 | $287K | 0.1% | $65.59 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,316 | $285K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 3,883 | $278K | 0.1% | $78.59 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,743 | $270K | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,948 | $269K | 0.1% | $147.28 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,247 | $255K | 0.1% | $239.57 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,090 | $253K | 0.1% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 1,648 | $251K | 0.1% | $135.76 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 905 | $221K | 0.1% | $210.15 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,082 | $217K | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| BWX | SPDR SER TR | 8,790 | $203K | 0.1% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,275 | $144K | 0.0% | $102.43 | 0.0% | COM | 33616C100 |