CIK: 0001902024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $332,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,317,978 | $117,233 | 35.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,030,940 | $49,650 | 14.9% | $49.62 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 468,884 | $25,695 | 7.7% | $57.94 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 239,516 | $23,377 | 7.0% | $105.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 222,973 | $16,850 | 5.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 413,606 | $14,269 | 4.3% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 131,276 | $10,969 | 3.3% | $99.76 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 184,097 | $8,540 | 2.6% | $47.50 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 111,899 | $8,418 | 2.5% | $87.24 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 103,754 | $8,052 | 2.4% | $76.53 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 180,514 | $5,930 | 1.8% | $31.93 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 27,283 | $5,292 | 1.6% | $159.72 | +7.7% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 195,413 | $4,963 | 1.5% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| VTIP | VANGUARD MALVERN FDS | 85,533 | $4,056 | 1.2% | $51.36 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 16,700 | $3,064 | 0.9% | $168.84 | 0.0% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 6,888 | $3,054 | 0.9% | $472.61 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 34,187 | $1,962 | 0.6% | $50.69 | — | INTL EQT ETF | 025072703 |
| FFIN | FIRST FINL BANKSHARES INC | 47,967 | $1,367 | 0.4% | $26.73 | 0.0% | COM | 32020R109 |
| — | VMWARE INC | 8,274 | $1,189 | 0.4% | $124.85 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 3,393 | $1,156 | 0.3% | $305.98 | +0.4% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,918 | $1,043 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| SUB | ISHARES TR | 9,595 | $998 | 0.3% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,093 | $933 | 0.3% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $794 | 0.2% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| DFSD | DIMENSIONAL ETF TRUST | 16,600 | $769 | 0.2% | $48.17 | — | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,469 | $670 | 0.2% | $47.20 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,078 | $662 | 0.2% | $127.52 | -10.4% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 7,979 | $600 | 0.2% | $78.32 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $599 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 5,490 | $589 | 0.2% | $53.90 | +84.8% | COM | 30231G102 |
| GBX | GREENBRIER COS INC | 13,022 | $561 | 0.2% | $27.42 | +0.1% | COM | 393657101 |
| EFA | ISHARES TR | 7,330 | $531 | 0.2% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 26,150 | $527 | 0.2% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| LEN | LENNAR CORP | 4,000 | $501 | 0.2% | $96.09 | +9.5% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,573 | $488 | 0.1% | $333.24 | -17.1% | COM | 437076102 |
| META | META PLATFORMS INC | 1,670 | $479 | 0.1% | $329.69 | -25.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,820 | $476 | 0.1% | $286.01 | -30.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $458 | 0.1% | $168.49 | -8.3% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 6,000 | $456 | 0.1% | $56.62 | +25.9% | COM | 428291108 |
| WMT | WALMART INC | 2,785 | $438 | 0.1% | $45.13 | +8.5% | COM | 931142103 |
| HUM | HUMANA INC | 900 | $402 | 0.1% | $437.61 | +11.5% | COM | 444859102 |
| GOOGL | ALPHABET INC | 3,276 | $392 | 0.1% | $110.64 | +3.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,423 | $338 | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,965 | $298 | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 4,373 | $293 | 0.1% | $65.59 | — | US LCAP VA ETF | 808524409 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $289 | 0.1% | $49.37 | — | AVANTIS SHFXDINC | 025072687 |
| JNJ | JOHNSON & JOHNSON | 1,721 | $285 | 0.1% | $147.89 | +0.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,948 | $277 | 0.1% | $147.28 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $276 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 4,819 | $259 | 0.1% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 4,090 | $256 | 0.1% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| BWX | SPDR SER TR | 11,090 | $250 | 0.1% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| IWF | ISHARES TR | 905 | $249 | 0.1% | $210.15 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,032 | $246 | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,553 | $245 | 0.1% | $135.76 | — | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 10,723 | $245 | 0.1% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| EEM | ISHARES TR | 5,665 | $224 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |